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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
PTEN icon
776
Patterson-UTI
PTEN
$4.16B
$24K 0.01%
931
+35
+4% +$838
RES icon
777
RPC Inc
RES
$1.39B
$24K 0.01%
1,351
– –
RSPD icon
778
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$24K 0.01%
900
– –
XLNX
779
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
506
+12
+2% +$540
TIVO
780
DELISTED
Tivo Inc
TIVO
$24K 0.01%
1,222
-2
-0.2% -$37
BPK
781
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K 0.01%
1,500
– –
NMA
782
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$24K 0.01%
2,000
– –
AER icon
783
AerCap
AER
$23.5B
$23K ﹤0.01%
593
– –
CRS icon
784
Carpenter Technology
CRS
$26.6B
$23K ﹤0.01%
371
+27
+8% +$1.63K
EBF icon
785
Ennis
EBF
$559M
$23K ﹤0.01%
1,316
– –
EFC
786
Ellington Financial
EFC
$1.76B
$23K ﹤0.01%
+1,000
New +$23.1K
EPC icon
787
Edgewell Personal Care
EPC
$1.31B
$23K ﹤0.01%
283
+13
+5% +$989
HOMB icon
788
Home BancShares
HOMB
$6.27B
$23K ﹤0.01%
1,234
+2
+0.2% +$34
MAN icon
789
ManpowerGroup
MAN
$2.75B
$23K ﹤0.01%
272
-2
-0.7% -$160
NEU icon
790
NewMarket
NEU
$8.72B
$23K ﹤0.01%
71
+10
+16% +$3.15K
PHK
791
PIMCO High Income Fund
PHK
$865M
$23K ﹤0.01%
2,000
+1,000
+100% +$11.9K
PVH icon
792
PVH
PVH
$3.77B
$23K ﹤0.01%
171
+26
+18% +$3.31K
PWB icon
793
Invesco Large Cap Growth ETF
PWB
$2.45B
$23K ﹤0.01%
894
– –
SNA icon
794
Snap-on
SNA
$20.9B
$23K ﹤0.01%
208
+5
+2% +$519
TYL icon
795
Tyler Technologies
TYL
$13.5B
$23K ﹤0.01%
216
– –
LL
796
DELISTED
LL Flooring Holdings, Inc.
LL
$23K ﹤0.01%
220
+7
+3% +$744
MCEP
797
DELISTED
Mid-Con Energy Partners, LP
MCEP
$23K ﹤0.01%
+50
New +$23.6K
STR
798
DELISTED
QUESTAR CORP
STR
$23K ﹤0.01%
1,000
– –
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$23K ﹤0.01%
2,199
+66
+3% +$715
MDAS
800
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23K ﹤0.01%
1,135
+507
+81% +$11.4K
30 31
32
33 34

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CGL
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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.