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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
HPY
676
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35K 0.01%
694
-54
-7% -$2.34K
VLT icon
677
Invesco High Income Trust II
VLT
$65.9M
$34K 0.01%
+2,119
New +$33.8K
CBST
678
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$34K 0.01%
500
– –
WLL
679
DELISTED
Whiting Petroleum Corporation
WLL
$34K 0.01%
2
– –
CFR icon
680
Cullen/Frost Bankers
CFR
$10.5B
$33K 0.01%
435
– –
HRI icon
681
Herc Holdings
HRI
$5.64B
$33K 0.01%
382
+7
+2% +$500
IYM icon
682
iShares US Basic Materials ETF
IYM
$1.01B
$33K 0.01%
400
– –
MUR icon
683
Murphy Oil
MUR
$4.99B
$33K 0.01%
502
+151
+43% +$9.47K
PKG icon
684
Packaging Corp of America
PKG
$22.9B
$33K 0.01%
519
+38
+8% +$2.31K
PLXS icon
685
Plexus
PLXS
$7.04B
$33K 0.01%
770
– –
ATX
686
DELISTED
COSTA INC CL A
ATX
$33K 0.01%
1,500
– –
CCK icon
687
Crown Holdings
CCK
$12.9B
$32K 0.01%
712
+36
+5% +$1.54K
CHRW icon
688
C.H. Robinson
CHRW
$17.5B
$32K 0.01%
550
– –
CSTM icon
689
Constellium
CSTM
$3.95B
$32K 0.01%
1,375
+98
+8% +$1.96K
EOT
690
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$32K 0.01%
1,735
– –
O icon
691
Realty Income
O
$59.6B
$32K 0.01%
869
+13
+2% +$499
SKT icon
692
Tanger
SKT
$4.42B
$32K 0.01%
1,000
– –
WY icon
693
Weyerhaeuser
WY
$17.9B
$32K 0.01%
1,009
– –
KED
694
DELISTED
Kayne Anderson Energy
KED
$32K 0.01%
+1,150
New +$32.6K
LAQ
695
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$32K 0.01%
1,126
– –
BALL icon
696
Ball Corp
BALL
$16.4B
$31K 0.01%
1,200
– –
ENS icon
697
EnerSys
ENS
$7.2B
$31K 0.01%
436
– –
GGG icon
698
Graco
GGG
$13.3B
$31K 0.01%
1,173
– –
NVG icon
699
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$31K 0.01%
2,500
– –
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
$31K 0.01%
1,000
– –
26 27
28
29 30

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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.