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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
RWX icon
776
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K 0.01%
534
-115
-18% -$4.69K
SBH icon
777
Sally Beauty Holdings
SBH
$1.55B
$22K 0.01%
836
+303
+57% +$8.49K
ATW
778
DELISTED
Atwood Oceanics
ATW
$22K 0.01%
391
-57
-13% -$3.21K
STR
779
DELISTED
QUESTAR CORP
STR
$22K 0.01%
1,000
– –
FNFG
780
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22K 0.01%
2,133
-113
-5% -$1.17K
ARE icon
781
Alexandria Real Estate Equities
ARE
$8.27B
$21K 0.01%
321
+47
+17% +$3.1K
AVY icon
782
Avery Dennison
AVY
$13.7B
$21K 0.01%
488
+238
+95% +$10.5K
CHKP icon
783
Check Point Software Technologies
CHKP
$13.2B
$21K 0.01%
363
– –
MUR icon
784
Murphy Oil
MUR
$5.06B
$21K 0.01%
351
+119
+51% +$7.01K
NEA icon
785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$21K 0.01%
1,649
-767
-32% -$9.43K
PEO
786
Adams Natural Resources Fund
PEO
$776M
$21K 0.01%
821
– –
PWB icon
787
Invesco Large Cap Growth ETF
PWB
$2.43B
$21K 0.01%
894
-376
-30% -$8.53K
RES icon
788
RPC Inc
RES
$1.4B
$21K 0.01%
1,351
– –
RHI icon
789
Robert Half
RHI
$4.25B
$21K 0.01%
531
– –
SPXU icon
790
ProShares UltraPro Short S&P 500
SPXU
$385M
$21K 0.01%
1
– –
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K 0.01%
461
-2,750
-86% -$129K
INFA
792
DELISTED
INFORMATICA CORP
INFA
$21K 0.01%
543
– –
MWV
793
DELISTED
MEADWESTVACO CORP
MWV
$21K 0.01%
558
+399
+251% +$14.7K
CVD
794
DELISTED
COVANCE INC.
CVD
$21K 0.01%
247
+20
+9% +$1.65K
TIBX
795
DELISTED
TIBCO SOFTWARE INC
TIBX
$21K 0.01%
833
– –
EPB
796
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$21K 0.01%
500
– –
AIV
797
Aimco
AIV
$379M
$20K 0.01%
5,247
– –
CLH icon
798
Clean Harbors
CLH
$16.7B
$20K 0.01%
+337
New +$18.8K
CRS icon
799
Carpenter Technology
CRS
$26.3B
$20K 0.01%
344
+14
+4% +$747
DLR icon
800
Digital Realty Trust
DLR
$72.9B
$20K 0.01%
375
-120
-24% -$6.82K
30 31
32
33 34

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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.