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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
DLTR icon
801
Dollar Tree
DLTR
$24.7B
$20K 0.01%
347
-80
-19% -$4.32K
IJT icon
802
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K 0.01%
378
– –
MAN icon
803
ManpowerGroup
MAN
$2.61B
$20K 0.01%
274
+18
+7% +$1.21K
MRC
804
DELISTED
MRC Global
MRC
$20K 0.01%
733
+359
+96% +$9.56K
MSEX icon
805
Middlesex Water
MSEX
$1.1B
$20K 0.01%
936
+6
+0.6% +$126
NEM icon
806
Newmont
NEM
$124B
$20K 0.01%
695
-235
-25% -$6.97K
SCCO icon
807
Southern Copper
SCCO
$165B
$20K 0.01%
802
+107
+15% +$2.73K
SNA icon
808
Snap-on
SNA
$21.1B
$20K 0.01%
203
– –
XLV icon
809
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$20K 0.01%
400
-1,074
-73% -$54K
ALXN
810
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
164
+82
+100% +$9K
LUX
811
DELISTED
Luxottica Group
LUX
$20K 0.01%
370
+35
+10% +$1.86K
GAS
812
DELISTED
AGL Resources Inc
GAS
$20K 0.01%
+430
New +$19.4K
HOMB icon
813
Home BancShares
HOMB
$6.23B
$19K ﹤0.01%
1,232
+4
+0.3% +$55
LAD icon
814
Lithia Motors
LAD
$8.32B
$19K ﹤0.01%
258
+7
+3% +$458
PTEN icon
815
Patterson-UTI
PTEN
$4.2B
$19K ﹤0.01%
896
-550
-38% -$11.3K
TYL icon
816
Tyler Technologies
TYL
$13B
$19K ﹤0.01%
216
+6
+3% +$462
GHDX
817
DELISTED
Genomic Health, Inc.
GHDX
$19K ﹤0.01%
631
– –
UTX.PRA
818
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$19K ﹤0.01%
+300
New +$19.1K
BG icon
819
Bunge Global
BG
$21.5B
$18K ﹤0.01%
232
+154
+197% +$11.7K
EPC icon
820
Edgewell Personal Care
EPC
$1.32B
$18K ﹤0.01%
270
-46
-15% -$3.4K
EVT icon
821
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$18K ﹤0.01%
1,000
– –
FHI icon
822
Federated Hermes
FHI
$4.7B
$18K ﹤0.01%
678
+346
+104% +$9.84K
GME icon
823
GameStop
GME
$8.32B
$18K ﹤0.01%
+1,456
New +$17.4K
INCY icon
824
Incyte
INCY
$24.5B
$18K ﹤0.01%
470
– –
IYF icon
825
iShares US Financials ETF
IYF
$4.41B
$18K ﹤0.01%
500
– –
31 32
33
34 35

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CGL
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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.