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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
TAL
651
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$38K 0.01%
660
– –
TWC
652
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38K 0.01%
287
-18
-6% -$2.24K
CIT
653
DELISTED
CIT Group Inc.
CIT
$38K 0.01%
729
+22
+3% +$1.09K
CBOE icon
654
Cboe Global Markets
CBOE
$30.6B
$37K 0.01%
705
+56
+9% +$2.82K
FE icon
655
FirstEnergy
FE
$27.1B
$37K 0.01%
1,107
-500
-31% -$17.6K
FXC icon
656
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$37K 0.01%
400
– –
HBAN icon
657
Huntington Bancshares
HBAN
$35.9B
$37K 0.01%
3,778
+85
+2% +$764
HPI
658
John Hancock Preferred Income Fund
HPI
$433M
$37K 0.01%
+2,100
New +$38.6K
HPS
659
John Hancock Preferred Income Fund III
HPS
$459M
$37K 0.01%
+2,400
New +$38.5K
LYB icon
660
LyondellBasell Industries
LYB
$20.2B
$37K 0.01%
454
+52
+13% +$3.98K
NXPI icon
661
NXP Semiconductors
NXPI
$58.5B
$37K 0.01%
796
– –
PUK icon
662
Prudential
PUK
$34.5B
$37K 0.01%
849
+786
+1,248% +$31.2K
BCE icon
663
BCE
BCE
$21.7B
$36K 0.01%
822
– –
IDU icon
664
iShares US Utilities ETF
IDU
$1.38B
$36K 0.01%
+756
New +$36.3K
MDC
665
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K 0.01%
1,543
-597
-28% -$12.7K
VMW
666
DELISTED
VMware, Inc
VMW
$36K 0.01%
400
+100
+33% +$8.26K
CALL
667
DELISTED
magicJack VocalTec Ltd
CALL
$36K 0.01%
3,000
– –
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.01%
435
+52
+14% +$3.94K
HAR
669
DELISTED
Harman International Industries
HAR
$36K 0.01%
436
+49
+13% +$3.79K
AGCO icon
670
AGCO
AGCO
$6.96B
$35K 0.01%
595
-166
-22% -$9.89K
BHC icon
671
Bausch Health
BHC
$2.37B
$35K 0.01%
294
-2
-0.7% -$219
DAR icon
672
Darling Ingredients
DAR
$10.4B
$35K 0.01%
1,656
+587
+55% +$12.5K
EFX icon
673
Equifax
EFX
$21.8B
$35K 0.01%
500
– –
EXPD icon
674
Expeditors International
EXPD
$24.3B
$35K 0.01%
784
– –
VYX icon
675
NCR Voyix
VYX
$1.17B
$35K 0.01%
1,667
+125
+8% +$2.78K
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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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.