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
+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
JOY
751
DELISTED
Joy Global Inc
JOY
$26K 0.01%
444
– –
MWV
752
DELISTED
MEADWESTVACO CORP
MWV
$26K 0.01%
694
+136
+24% +$4.91K
AMCX icon
753
AMC Global Media
AMCX
$496M
$25K 0.01%
361
+21
+6% +$1.4K
GM icon
754
General Motors
GM
$75.8B
$25K 0.01%
615
+419
+214% +$15.8K
HYT icon
755
BlackRock Corporate High Yield Fund
HYT
$1.37B
$25K 0.01%
+2,053
New +$24.4K
IAU icon
756
iShares Gold Trust
IAU
$64.5B
$25K 0.01%
1,063
– –
JHI
757
John Hancock Investors Trust
JHI
$118M
$25K 0.01%
1,365
– –
JNK icon
758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$25K 0.01%
208
– –
KSS icon
759
Kohl's
KSS
$2.22B
$25K 0.01%
441
+181
+70% +$9.92K
MFIC icon
760
MidCap Financial Investment
MFIC
$811M
$25K 0.01%
1,000
– –
PBJ icon
761
Invesco Food & Beverage ETF
PBJ
$109M
$25K 0.01%
+936
New +$24.3K
SPSC icon
762
SPS Commerce
SPSC
$2.86B
$25K 0.01%
764
– –
UTG icon
763
Reaves Utility Income Fund
UTG
$3.69B
$25K 0.01%
1,022
-511
-33% -$12.5K
VGM icon
764
Invesco Trust Investment Grade Municipals
VGM
$572M
$25K 0.01%
2,091
+1,494
+250% +$18K
WPC icon
765
W.P. Carey
WPC
$16.3B
$25K 0.01%
408
– –
WT icon
766
WisdomTree
WT
$3.44B
$25K 0.01%
1,397
+1,324
+1,814% +$18.8K
TCF
767
DELISTED
TCF Financial Corporation Common Stock
TCF
$25K 0.01%
+788
New +$23.6K
NMBL
768
DELISTED
Nimble Storage, Inc.
NMBL
$25K 0.01%
+550
New +$20.9K
ARCC icon
769
Ares Capital
ARCC
$14.5B
$24K 0.01%
1,355
-968
-42% -$17.1K
BIDU icon
770
Baidu
BIDU
$35.5B
$24K 0.01%
134
-18
-12% -$2.91K
CNP icon
771
CenterPoint Energy
CNP
$26.7B
$24K 0.01%
1,025
– –
ENB icon
772
Enbridge
ENB
$112B
$24K 0.01%
558
-218
-28% -$9.2K
ILF icon
773
iShares Latin America 40 ETF
ILF
$3.69B
$24K 0.01%
656
+400
+156% +$15.3K
INCY icon
774
Incyte
INCY
$24.4B
$24K 0.01%
470
– –
IXJ icon
775
iShares Global Healthcare ETF
IXJ
$4.23B
$24K 0.01%
554
– –
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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.