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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
KMPR icon
676
Kemper
KMPR
$1.56B
$31K 0.01%
920
– –
CSOD
677
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$31K 0.01%
+600
New +$29.6K
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.01%
695
+302
+77% +$13.2K
TAL
679
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$31K 0.01%
660
– –
AN icon
680
AutoNation
AN
$6.9B
$30K 0.01%
566
– –
CFR icon
681
Cullen/Frost Bankers
CFR
$10.4B
$30K 0.01%
435
-17
-4% -$1.21K
EFX icon
682
Equifax
EFX
$21.2B
$30K 0.01%
500
-46
-8% -$2.83K
FXI icon
683
iShares China Large-Cap ETF
FXI
$4.2B
$30K 0.01%
813
-2,723
-77% -$96.7K
HSIC icon
684
Henry Schein
HSIC
$10.1B
$30K 0.01%
752
+7
+0.9% +$283
BRSL
685
Brightstar Lottery PLC
BRSL
$2.08B
$30K 0.01%
1,571
– –
IYM icon
686
iShares US Basic Materials ETF
IYM
$1.02B
$30K 0.01%
400
– –
MINT icon
687
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30K 0.01%
300
+200
+200% +$20.3K
NXPI icon
688
NXP Semiconductors
NXPI
$58.9B
$30K 0.01%
796
– –
EEP
689
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
1,000
– –
HPY
690
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30K 0.01%
748
+72
+11% +$2.77K
KMM
691
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$30K 0.01%
3,000
– –
CBOE icon
692
Cboe Global Markets
CBOE
$30.4B
$29K 0.01%
649
+48
+8% +$2.28K
CCK icon
693
Crown Holdings
CCK
$13.1B
$29K 0.01%
676
– –
EXPE icon
694
Expedia Group
EXPE
$39.1B
$29K 0.01%
566
-206
-27% -$11K
GGG icon
695
Graco
GGG
$13.4B
$29K 0.01%
1,173
-27
-2% -$635
LYB icon
696
LyondellBasell Industries
LYB
$20.3B
$29K 0.01%
402
+171
+74% +$11.9K
PLXS icon
697
Plexus
PLXS
$7.25B
$29K 0.01%
770
– –
WY icon
698
Weyerhaeuser
WY
$17.8B
$29K 0.01%
1,009
– –
FEIC
699
DELISTED
FEI COMPANY
FEIC
$29K 0.01%
330
– –
ATX
700
DELISTED
COSTA INC CL A
ATX
$29K 0.01%
1,500
– –
26 27
28
29 30

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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.