We are live on ! Find out more
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
HSNI
701
DELISTED
HSN, Inc.
HSNI
$31K 0.01%
500
+451
+920% +$25.5K
RGA.A
702
DELISTED
REINSURANCE GROUP OF AMER INC CL A COM STK (US)
RGA.A
$31K 0.01%
395
+10
+3% +$785
ENTG icon
703
Entegris
ENTG
$25B
$30K 0.01%
2,585
– –
HII icon
704
Huntington Ingalls Industries
HII
$12.8B
$30K 0.01%
332
– –
HSIC icon
705
Henry Schein
HSIC
$10B
$30K 0.01%
668
-84
-11% -$3.67K
MINT icon
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30K 0.01%
300
– –
NDSN icon
707
Nordson
NDSN
$17.3B
$30K 0.01%
404
-104
-20% -$7.57K
PSEC icon
708
Prospect Capital
PSEC
$1.18B
$30K 0.01%
2,651
+2,233
+534% +$25.1K
VMI icon
709
Valmont Industries
VMI
$9.5B
$30K 0.01%
204
– –
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
165
-91
-36% -$17.5K
COHR
711
DELISTED
Coherent Inc
COHR
$30K 0.01%
400
– –
NFX
712
DELISTED
Newfield Exploration
NFX
$30K 0.01%
1,221
+282
+30% +$7.91K
EEP
713
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
1,000
– –
RDEN
714
DELISTED
ELIZABETH ARDEN INC
RDEN
$30K 0.01%
870
+116
+15% +$4.32K
BHE icon
715
Benchmark Electronics
BHE
$2.89B
$29K 0.01%
1,237
– –
CLH icon
716
Clean Harbors
CLH
$16.9B
$29K 0.01%
489
+152
+45% +$8.76K
DSU icon
717
BlackRock Debt Strategies Fund
DSU
$600M
$29K 0.01%
2,459
+2,176
+769% +$26.2K
BRSL
718
Brightstar Lottery PLC
BRSL
$2.15B
$29K 0.01%
1,571
– –
LNC icon
719
Lincoln National
LNC
$8.67B
$29K 0.01%
564
-55
-9% -$2.63K
ACH
720
Accendra Health
ACH
$84.6M
$29K 0.01%
800
+300
+60% +$11K
PSMT icon
721
Pricesmart
PSMT
$5.55B
$29K 0.01%
250
+150
+150% +$16.9K
SWKS icon
722
Skyworks Solutions
SWKS
$10.5B
$29K 0.01%
1,025
+57
+6% +$1.49K
VC icon
723
Visteon
VC
$2.86B
$29K 0.01%
356
– –
IMGN
724
DELISTED
Immunogen Inc
IMGN
$29K 0.01%
2,000
– –
ATW
725
DELISTED
Atwood Oceanics
ATW
$29K 0.01%
553
+162
+41% +$8.74K
27 28
29
30 31

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.