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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
DHR icon
51
Danaher
DHR
$146B
$2.18M 0.45%
42,052
+8,412
+25% +$414K
VZ icon
52
Verizon
VZ
$196B
$2.16M 0.45%
43,968
+1,222
+3% +$60.1K
BP icon
53
BP
BP
$111B
$2.14M 0.44%
53,755
+12,905
+32% +$481K
ABBV icon
54
AbbVie
ABBV
$439B
$2.12M 0.44%
40,128
+3,749
+10% +$184K
TJX icon
55
TJX Companies
TJX
$173B
$2.07M 0.43%
65,064
+13,368
+26% +$405K
NEE icon
56
NextEra Energy
NEE
$178B
$2.04M 0.42%
95,308
+1,244
+1% +$26.2K
ABT icon
57
Abbott
ABT
$190B
$2.01M 0.42%
52,423
+5,828
+13% +$215K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.41%
48,597
+15,116
+45% +$623K
STJ
59
DELISTED
St Jude Medical
STJ
$1.99M 0.41%
32,146
+3,633
+13% +$210K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.4%
18,365
-849
-4% -$91K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.4%
27,397
+8,832
+48% +$614K
BLK icon
62
Blackrock
BLK
$178B
$1.94M 0.4%
6,121
+2,421
+65% +$723K
MO icon
63
Altria Group
MO
$109B
$1.94M 0.4%
50,380
+5,799
+13% +$214K
WMT icon
64
Walmart Inc
WMT
$895B
$1.92M 0.4%
73,098
+2,400
+3% +$62K
PPG icon
65
PPG Industries
PPG
$25.9B
$1.87M 0.39%
19,690
+6,322
+47% +$570K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.86M 0.38%
15,682
+116
+0.7% +$13.4K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.86M 0.38%
40,090
+5
+0% +$226
BEN icon
68
Franklin Resources
BEN
$17.1B
$1.85M 0.38%
32,078
– –
CMI icon
69
Cummins
CMI
$89B
$1.84M 0.38%
13,062
+239
+2% +$31.7K
DIS icon
70
Walt Disney
DIS
$179B
$1.84M 0.38%
24,081
+2,846
+13% +$197K
MDLZ icon
71
Mondelez International
MDLZ
$78.2B
$1.82M 0.38%
51,669
-2,100
-4% -$69.8K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.37%
25,663
+304
+1% +$19.9K
PNR icon
73
Pentair
PNR
$10.8B
$1.79M 0.37%
34,315
+20,155
+142% +$937K
CELG
74
DELISTED
Celgene Corp
CELG
$1.78M 0.37%
21,110
+1,316
+7% +$104K
TTE icon
75
TotalEnergies
TTE
$196B
$1.73M 0.36%
17,857,048,447
+3,418,868,724
+24% +$342K
1 2
3
4 5

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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.