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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$404M
AUM Growth
+$71.3M
Cap. Flow
+$57.4M
Cap. Flow %
14.23%
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
CME icon
CME Group
CME
+$1.44M
4
MCHP icon
Microchip Technology
MCHP
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.19M
2
UNP icon
Union Pacific
UNP
+$514K
3
BAC icon
Bank of America
BAC
+$473K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
5
SO icon
Southern Company
SO
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Energy 11.18%
3 Industrials 10.77%
4 Financials 10.3%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
626
Middleby
MIDD
$5.38B
$38K 0.01%
543
+531
+4,425% +$34.1K
UTG icon
627
Reaves Utility Income Fund
UTG
$3.68B
$38K 0.01%
1,533
– –
XRAY icon
628
Dentsply Sirona
XRAY
$2.27B
$38K 0.01%
868
+178
+26% +$7.59K
PTR
629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$38K 0.01%
350
+250
+250% +$28.6K
TLM
630
DELISTED
TALISMAN ENERGY INC
TLM
$38K 0.01%
3,300
-70
-2% -$783
AMAT icon
631
Applied Materials
AMAT
$435B
$37K 0.01%
2,100
– –
APTV icon
632
Aptiv
APTV
$10.1B
$37K 0.01%
640
-10
-2% -$556
DGII icon
633
Digi International
DGII
$3.23B
$37K 0.01%
3,729
+241
+7% +$2.35K
NDSN icon
634
Nordson
NDSN
$17.3B
$37K 0.01%
508
+38
+8% +$2.73K
VYX icon
635
NCR Voyix
VYX
$1.12B
$37K 0.01%
1,542
-243
-14% -$5.43K
MJN
636
DELISTED
Mead Johnson Nutrition Company
MJN
$37K 0.01%
500
-140
-22% -$10.5K
AOL
637
DELISTED
AOL INC COMMON STOCK
AOL
$37K 0.01%
1,096
+562
+105% +$20K
BCE icon
638
BCE
BCE
$21.6B
$36K 0.01%
822
-175
-18% -$7.28K
BR icon
639
Broadridge
BR
$19.3B
$36K 0.01%
1,131
+487
+76% +$14.5K
CE icon
640
Celanese
CE
$4.75B
$36K 0.01%
679
+214
+46% +$10.5K
GPN icon
641
Global Payments
GPN
$23.4B
$36K 0.01%
1,428
+714
+100% +$17.3K
OPLN
642
Openlane
OPLN
$4.34B
$36K 0.01%
3,419
+2,151
+170% +$21.5K
RNR icon
643
RenaissanceRe
RNR
$13.2B
$36K 0.01%
+400
New +$34.9K
LAQ
644
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$36K 0.01%
1,126
– –
CBRE icon
645
CBRE Group
CBRE
$42.7B
$35K 0.01%
1,497
– –
EXPD icon
646
Expeditors International
EXPD
$24B
$35K 0.01%
784
-299
-28% -$12.4K
FITB
647
Fifth Third Bancorp
FITB
$52.6B
$35K 0.01%
1,965
-174
-8% -$3.27K
NLY icon
648
Annaly Capital Management
NLY
$17.4B
$35K 0.01%
750
-5,631
-88% -$265K
PARA
649
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
627
-272
-30% -$14.5K
VIVS
650
VivoSim Labs
VIVS
$1.16M
$35K 0.01%
+25
New +$34.9K
24 25
26
27 28

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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FineMark National Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, FineMark National Bank & Trust held 1,688 positions worth $404M, up 21% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust deployed $57.4M of net new capital in Q3 2013, opening 294 new positions and adding to 463 existing holdings. Its largest new stake was Caleres: 107,879 shares worth $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.19M trimmed.

  • FineMark National Bank & Trust's largest Q3 2013 buy was Caleres: 107,879 shares worth $2.53M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.97M increase.
  • FineMark National Bank & Trust's biggest Q3 2013 reduction was Dominion Energy, cutting an estimated $1.19M.
  • FineMark National Bank & Trust fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $471K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $404M portfolio in Q3 2013.
  • FineMark National Bank & Trust opened 294 new positions and closed 172 in Q3 2013.
  • FineMark National Bank & Trust's portfolio value rose 21% quarter-over-quarter to $404M.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.