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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
AIG icon
51
American International
AIG
$40.7B
$1.84M 0.46%
37,836
+16,340
+76% +$777K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.44%
40,085
+5
+0% +$230
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.44%
15,566
+2,661
+21% +$307K
CMCSA icon
54
Comcast
CMCSA
$90.6B
$1.75M 0.43%
77,788
+18,870
+32% +$411K
WMT icon
55
Walmart Inc
WMT
$895B
$1.74M 0.43%
70,698
+3,063
+5% +$77.2K
CMI icon
56
Cummins
CMI
$87.9B
$1.71M 0.42%
12,823
+4,003
+45% +$494K
CME icon
57
CME Group
CME
$94B
$1.69M 0.42%
22,933
+19,590
+586% +$1.44M
MDLZ icon
58
Mondelez International
MDLZ
$78.6B
$1.69M 0.42%
53,769
-253
-0.5% -$7.85K
ABBV icon
59
AbbVie
ABBV
$438B
$1.63M 0.4%
36,379
+2,170
+6% +$96.2K
BEN icon
60
Franklin Resources
BEN
$17B
$1.62M 0.4%
32,078
+539
+2% +$26K
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
$1.57M 0.39%
94,353
-3,575
-4% -$58.9K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.39%
25,359
+10,792
+74% +$698K
DHR icon
63
Danaher
DHR
$146B
$1.57M 0.39%
33,640
+18,132
+117% +$822K
ABT icon
64
Abbott
ABT
$190B
$1.55M 0.38%
46,595
+6,813
+17% +$239K
MO icon
65
Altria Group
MO
$109B
$1.53M 0.38%
44,581
+7,527
+20% +$265K
STJ
66
DELISTED
St Jude Medical
STJ
$1.53M 0.38%
28,513
+9,671
+51% +$498K
CELG
67
DELISTED
Celgene Corp
CELG
$1.52M 0.38%
19,794
+2,246
+13% +$157K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.36%
26,294
+6,210
+31% +$339K
LMT icon
69
Lockheed Martin
LMT
$137B
$1.46M 0.36%
11,455
+8,512
+289% +$1.03M
TJX icon
70
TJX Companies
TJX
$173B
$1.46M 0.36%
51,696
+34,538
+201% +$919K
TGT icon
71
Target
TGT
$69.5B
$1.46M 0.36%
22,738
-1,186
-5% -$80.7K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.46M 0.36%
27,721
+2,988
+12% +$164K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.44M 0.36%
11,422
+4,211
+58% +$507K
BP icon
74
BP
BP
$111B
$1.41M 0.35%
40,850
+15,796
+63% +$542K
CAT icon
75
Caterpillar
CAT
$390B
$1.4M 0.35%
16,740
+4,997
+43% +$423K
1 2
3
4 5

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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.