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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
+9.69%
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
$484M
AUM Growth
+$80.3M
Cap. Flow
+$41.3M
Cap. Flow %
8.53%
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
536
Reduced
270
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
3
QCOM icon
Qualcomm
QCOM
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$762K
2
BAC icon
Bank of America
BAC
+$532K
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Industrials 11.22%
3 Energy 10.97%
4 Financials 10.25%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
626
Thor Industries
THO
$4.11B
$41K 0.01%
735
+43
+6% +$2.37K
INWK
627
DELISTED
InnerWorkings, Inc.
INWK
$41K 0.01%
5,310
-65
-1% -$526
AVY icon
628
Avery Dennison
AVY
$13.6B
$40K 0.01%
790
+302
+62% +$14.2K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$83B
$40K 0.01%
147
+4
+3% +$1.15K
RNR icon
630
RenaissanceRe
RNR
$13.3B
$40K 0.01%
412
+12
+3% +$1.12K
AES.PRC.CL
631
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$40K 0.01%
800
– –
BR icon
632
Broadridge
BR
$19.6B
$39K 0.01%
1,005
-126
-11% -$4.55K
CBRE icon
633
CBRE Group
CBRE
$44B
$39K 0.01%
1,497
– –
CPA icon
634
Copa Holdings
CPA
$6.17B
$39K 0.01%
244
-106
-30% -$16K
DHC
635
Diversified Healthcare Trust
DHC
$2.03B
$39K 0.01%
1,786
+8
+0.4% +$185
TKR icon
636
Timken Company
TKR
$9.1B
$39K 0.01%
974
+384
+65% +$15K
FDO
637
DELISTED
FAMILY DOLLAR STORES
FDO
$39K 0.01%
600
– –
TLM
638
DELISTED
TALISMAN ENERGY INC
TLM
$39K 0.01%
3,390
+90
+3% +$1.08K
AMAT icon
639
Applied Materials
AMAT
$424B
$38K 0.01%
2,134
+34
+2% +$593
APTV icon
640
Aptiv
APTV
$10.2B
$38K 0.01%
633
-7
-1% -$405
BF.B icon
641
Brown-Forman Class B
BF.B
$12.9B
$38K 0.01%
+1,553
New +$36.4K
CE icon
642
Celanese
CE
$4.86B
$38K 0.01%
694
+15
+2% +$832
CET
643
Central Securities Corp
CET
$1.63B
$38K 0.01%
1,737
– –
CLFD icon
644
Clearfield
CLFD
$390M
$38K 0.01%
+1,869
New +$31.2K
HCA icon
645
HCA Healthcare
HCA
$89.1B
$38K 0.01%
796
+36
+5% +$1.66K
KMPR icon
646
Kemper
KMPR
$1.59B
$38K 0.01%
920
– –
TROW icon
647
T. Rowe Price
TROW
$23.7B
$38K 0.01%
452
+10
+2% +$783
USIG icon
648
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$38K 0.01%
+704
New +$37.8K
WAB icon
649
Wabtec
WAB
$50.3B
$38K 0.01%
508
– –
WFM
650
DELISTED
Whole Foods Market Inc
WFM
$38K 0.01%
655
– –
24 25
26
27 28

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JCM
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MPM
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FineMark National Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, FineMark National Bank & Trust held 1,693 positions worth $484M, up 20% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust deployed $41.3M of net new capital in Q4 2013, opening 178 new positions and adding to 536 existing holdings. Its largest new stake was Arrow Dow Jones Global Yield ETF: 13,025 shares worth $346K.

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

On the sell side, the largest reduction was Microchip Technology, an estimated $762K trimmed.

  • FineMark National Bank & Trust's largest Q4 2013 buy was Arrow Dow Jones Global Yield ETF: 13,025 shares worth $346K.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $4.18M increase.
  • FineMark National Bank & Trust's biggest Q4 2013 reduction was Microchip Technology, cutting an estimated $762K.
  • FineMark National Bank & Trust fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $496K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $484M portfolio in Q4 2013.
  • FineMark National Bank & Trust opened 178 new positions and closed 134 in Q4 2013.
  • FineMark National Bank & Trust's portfolio value rose 20% quarter-over-quarter to $484M.

Based on FineMark National Bank & Trust's 13F filing for Q4 2013, filed 12 Feb 2014.