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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
FEIC
726
DELISTED
FEI COMPANY
FEIC
$29K 0.01%
330
– –
BCR
727
DELISTED
CR Bard Inc.
BCR
$29K 0.01%
217
+12
+6% +$1.58K
AN icon
728
AutoNation
AN
$6.89B
$28K 0.01%
566
– –
HRZN icon
729
Horizon Technology Finance
HRZN
$343M
$28K 0.01%
+2,000
New +$27.5K
PFX icon
730
PhenixFIN
PFX
$88.3M
$28K 0.01%
+100
New +$28K
SLGN icon
731
Silgan Holdings
SLGN
$4.46B
$28K 0.01%
1,170
– –
TRP icon
732
TC Energy
TRP
$65.8B
$28K 0.01%
614
+600
+4,286% +$26.7K
KMM
733
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$28K 0.01%
3,000
– –
XL
734
DELISTED
XL Group Ltd.
XL
$28K 0.01%
893
– –
CNC icon
735
Centene
CNC
$32.6B
$27K 0.01%
1,804
+256
+17% +$3.83K
FMC icon
736
FMC
FMC
$1.27B
$27K 0.01%
405
+35
+9% +$2.22K
HIO
737
Western Asset High Income Opportunity Fund
HIO
$338M
$27K 0.01%
4,521
– –
IIM icon
738
Invesco Value Municipal Income Trust
IIM
$603M
$27K 0.01%
+2,000
New +$27.6K
PDP icon
739
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$27K 0.01%
750
– –
XRAY icon
740
Dentsply Sirona
XRAY
$2.31B
$27K 0.01%
564
-304
-35% -$14.2K
APAM icon
741
Artisan Partners
APAM
$3.03B
$26K 0.01%
394
+211
+115% +$12.6K
AWR icon
742
American States Water
AWR
$3.52B
$26K 0.01%
900
– –
CHKP icon
743
Check Point Software Technologies
CHKP
$13.7B
$26K 0.01%
399
+36
+10% +$2.17K
EVR icon
744
Evercore
EVR
$12B
$26K 0.01%
441
– –
HUM icon
745
Humana
HUM
$46.2B
$26K 0.01%
254
-3,000
-92% -$294K
KEY icon
746
KeyCorp
KEY
$24.6B
$26K 0.01%
1,920
– –
ODFL icon
747
Old Dominion Freight Line
ODFL
$44.7B
$26K 0.01%
+1,515
New +$24.9K
PFG icon
748
Principal Financial Group
PFG
$24.6B
$26K 0.01%
530
+100
+23% +$4.75K
RS icon
749
Reliance Steel & Aluminium
RS
$21.7B
$26K 0.01%
337
+25
+8% +$1.85K
SBH icon
750
Sally Beauty Holdings
SBH
$1.55B
$26K 0.01%
836
– –
28 29
30
31 32

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RC
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CGL
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CB
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JCM
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MPM
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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.