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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
BHE icon
701
Benchmark Electronics
BHE
$2.94B
$28K 0.01%
1,237
– –
SVC
702
Service Properties Trust
SVC
$1.1B
$28K 0.01%
201
– –
VMI icon
703
Valmont Industries
VMI
$9.52B
$28K 0.01%
204
-191
-48% -$27.3K
QEP
704
DELISTED
QEP RESOURCES, INC.
QEP
$28K 0.01%
1,000
– –
RDEN
705
DELISTED
ELIZABETH ARDEN INC
RDEN
$28K 0.01%
754
+377
+100% +$14.8K
ONXX
706
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$28K 0.01%
223
+110
+97% +$13.9K
XL
707
DELISTED
XL Group Ltd.
XL
$28K 0.01%
893
-867
-49% -$26.9K
BALL icon
708
Ball Corp
BALL
$16.4B
$27K 0.01%
1,200
– –
BKF icon
709
iShares MSCI BIC ETF
BKF
$77M
$27K 0.01%
737
– –
ENTG icon
710
Entegris
ENTG
$24.6B
$27K 0.01%
2,585
– –
HIO
711
Western Asset High Income Opportunity Fund
HIO
$340M
$27K 0.01%
4,521
– –
IAU icon
712
iShares Gold Trust
IAU
$65.4B
$27K 0.01%
1,063
-4,721
-82% -$122K
PKG icon
713
Packaging Corp of America
PKG
$22.8B
$27K 0.01%
481
-16
-3% -$866
SLGN icon
714
Silgan Holdings
SLGN
$4.3B
$27K 0.01%
1,170
– –
VC icon
715
Visteon
VC
$2.84B
$27K 0.01%
+356
New +$24.8K
DAN icon
716
Dana Inc
DAN
$3.2B
$26K 0.01%
+1,145
New +$24.8K
ENS icon
717
EnerSys
ENS
$6.81B
$26K 0.01%
436
+100
+30% +$5.37K
JHI
718
John Hancock Investors Trust
JHI
$118M
$26K 0.01%
1,365
-2,725
-67% -$53.8K
LNC icon
719
Lincoln National
LNC
$8.44B
$26K 0.01%
619
-204
-25% -$8.61K
WPC icon
720
W.P. Carey
WPC
$16.1B
$26K 0.01%
408
– –
NFX
721
DELISTED
Newfield Exploration
NFX
$26K 0.01%
939
+123
+15% +$3.08K
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K 0.01%
383
+258
+206% +$15.9K
ENH
723
DELISTED
Endurance Specialty Holdings Ltd
ENH
$26K 0.01%
488
– –
HAR
724
DELISTED
Harman International Industries
HAR
$26K 0.01%
387
+92
+31% +$5.75K
RAX
725
DELISTED
Rackspace Hosting Inc
RAX
$26K 0.01%
487
-50
-9% -$2.31K
27 28
29
30 31

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RC
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CGL
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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.