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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
KS
651
DELISTED
KapStone Paper and Pack Corp.
KS
$35K 0.01%
1,674
-72
-4% -$1.57K
MGAM
652
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$35K 0.01%
991
+464
+88% +$15.8K
CIT
653
DELISTED
CIT Group Inc.
CIT
$35K 0.01%
707
+28
+4% +$1.38K
ALKS icon
654
Alkermes
ALKS
$8.44B
$34K 0.01%
1,000
– –
LH icon
655
Labcorp
LH
$26.2B
$34K 0.01%
400
+200
+100% +$16.8K
IMGN
656
DELISTED
Immunogen Inc
IMGN
$34K 0.01%
2,000
-180
-8% -$3.16K
RRTS
657
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$34K 0.01%
49
+2
+4% +$1.43K
TWC
658
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34K 0.01%
305
+42
+16% +$4.72K
CHRW icon
659
C.H. Robinson
CHRW
$17.1B
$33K 0.01%
550
+50
+10% +$2.94K
ENB icon
660
Enbridge
ENB
$112B
$33K 0.01%
776
-2,273
-75% -$96.8K
EOT
661
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$33K 0.01%
1,735
– –
O icon
662
Realty Income
O
$59.2B
$33K 0.01%
856
-506
-37% -$20.5K
SKT icon
663
Tanger
SKT
$4.42B
$33K 0.01%
1,000
– –
UTHR icon
664
United Therapeutics
UTHR
$21.9B
$33K 0.01%
419
– –
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
$33K 0.01%
2
– –
VNR
666
DELISTED
Vanguard Natural Resources, LLC
VNR
$33K 0.01%
1,163
-3,260
-74% -$89.4K
HCA icon
667
HCA Healthcare
HCA
$89.8B
$32K 0.01%
760
– –
NVG icon
668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$32K 0.01%
2,500
– –
TROW icon
669
T. Rowe Price
TROW
$23.8B
$32K 0.01%
442
-473
-52% -$35K
WAB icon
670
Wabtec
WAB
$49.9B
$32K 0.01%
508
-52
-9% -$3.05K
CBST
671
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$32K 0.01%
500
– –
BHC icon
672
Bausch Health
BHC
$2.32B
$31K 0.01%
296
– –
EMN icon
673
Eastman Chemical
EMN
$8.29B
$31K 0.01%
400
– –
HBAN icon
674
Huntington Bancshares
HBAN
$36.1B
$31K 0.01%
3,693
-90
-2% -$760
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$16.2B
$31K 0.01%
333
+263
+376% +$21.2K
25 26
27
28 29

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ACI
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RC
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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.