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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
RGA.A
726
DELISTED
REINSURANCE GROUP OF AMER INC CL A COM STK (US)
RGA.A
$26K 0.01%
+385
New +$26K
PNY
727
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$26K 0.01%
800
– –
VXX
728
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26K 0.01%
+27
New +$27.1K
ADBE icon
729
Adobe
ADBE
$103B
$25K 0.01%
474
+329
+227% +$15.7K
ASML icon
730
ASML
ASML
$695B
$25K 0.01%
249
+3
+1% +$270
AWR icon
731
American States Water
AWR
$3.49B
$25K 0.01%
900
– –
BX icon
732
Blackstone
BX
$110B
$25K 0.01%
1,019
-202
-17% -$4.5K
CNC icon
733
Centene
CNC
$33.1B
$25K 0.01%
1,548
+932
+151% +$13.4K
CNP icon
734
CenterPoint Energy
CNP
$26.7B
$25K 0.01%
1,025
– –
CSTM icon
735
Constellium
CSTM
$4B
$25K 0.01%
+1,277
New +$23.2K
DBI icon
736
Designer Brands
DBI
$311M
$25K 0.01%
582
– –
HRI icon
737
Herc Holdings
HRI
$5.63B
$25K 0.01%
375
-719
-66% -$55.1K
JNK icon
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$25K 0.01%
208
-221
-52% -$26.4K
PDP icon
739
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$25K 0.01%
750
-250
-25% -$8.23K
SPSC icon
740
SPS Commerce
SPSC
$2.75B
$25K 0.01%
764
+18
+2% +$573
TKR icon
741
Timken Company
TKR
$9.03B
$25K 0.01%
590
+468
+384% +$20.1K
WSM icon
742
Williams-Sonoma
WSM
$28.9B
$25K 0.01%
906
+22
+2% +$637
COHR
743
DELISTED
Coherent Inc
COHR
$25K 0.01%
400
– –
NMA
744
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$25K 0.01%
2,000
– –
BIDU icon
745
Baidu
BIDU
$35.6B
$24K 0.01%
152
-34
-18% -$4.38K
BMO icon
746
Bank of Montreal
BMO
$129B
$24K 0.01%
353
+296
+519% +$18.6K
EBF icon
747
Ennis
EBF
$556M
$24K 0.01%
1,316
– –
MFIC icon
748
MidCap Financial Investment
MFIC
$795M
$24K 0.01%
1,000
– –
SWKS icon
749
Skyworks Solutions
SWKS
$10.5B
$24K 0.01%
968
-555
-36% -$13.5K
VMW
750
DELISTED
VMware, Inc
VMW
$24K 0.01%
300
+230
+329% +$18.6K
28 29
30
31 32

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ACI
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RC
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CGL
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CB
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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.