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
+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
ENDP
751
DELISTED
Endo International plc
ENDP
$24K 0.01%
522
– –
BPK
752
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K 0.01%
1,500
– –
XXIA
753
DELISTED
Ixia
XXIA
$24K 0.01%
1,526
+763
+100% +$11.7K
BCR
754
DELISTED
CR Bard Inc.
BCR
$24K 0.01%
205
-10
-5% -$1.15K
AMCX icon
755
AMC Global Media
AMCX
$485M
$23K 0.01%
340
+138
+68% +$9.14K
BBY icon
756
Best Buy
BBY
$17.5B
$23K 0.01%
602
+2
+0.3% +$66
DAR icon
757
Darling Ingredients
DAR
$10B
$23K 0.01%
1,069
+703
+192% +$14.3K
FMC icon
758
FMC
FMC
$1.28B
$23K 0.01%
370
– –
RS icon
759
Reliance Steel & Aluminium
RS
$21.8B
$23K 0.01%
312
– –
VRTX icon
760
Vertex Pharmaceuticals
VRTX
$133B
$23K 0.01%
300
-104
-26% -$8.28K
LL
761
DELISTED
LL Flooring Holdings, Inc.
LL
$23K 0.01%
+213
New +$20.6K
XLNX
762
DELISTED
Xilinx Inc
XLNX
$23K 0.01%
494
– –
TIVO
763
DELISTED
Tivo Inc
TIVO
$23K 0.01%
1,224
-721
-37% -$14.4K
JOY
764
DELISTED
Joy Global Inc
JOY
$23K 0.01%
444
+162
+57% +$8.26K
CHXX
765
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$23K 0.01%
1,308
– –
AGNC icon
766
AGNC Investment
AGNC
$12.9B
$22K 0.01%
971
– –
AWK icon
767
American Water Works
AWK
$26.8B
$22K 0.01%
544
-995
-65% -$41.2K
EVR icon
768
Evercore
EVR
$11.5B
$22K 0.01%
441
– –
HII icon
769
Huntington Ingalls Industries
HII
$12.9B
$22K 0.01%
332
– –
IWV icon
770
iShares Russell 3000 ETF
IWV
$20.4B
$22K 0.01%
220
– –
IXJ icon
771
iShares Global Healthcare ETF
IXJ
$4.23B
$22K 0.01%
554
– –
KEY icon
772
KeyCorp
KEY
$24.5B
$22K 0.01%
1,920
+154
+9% +$1.84K
MARPS icon
773
Marine Petroleum Trust
MARPS
$9.76M
$22K 0.01%
1,300
– –
ORMP icon
774
Oramed Pharmaceuticals
ORMP
$178M
$22K 0.01%
3,473
– –
RSPD icon
775
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$22K 0.01%
900
– –
29 30
31
32 33

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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.