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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
INFA
801
DELISTED
INFORMATICA CORP
INFA
$23K ﹤0.01%
543
– –
PKT
802
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$23K ﹤0.01%
+1,500
New +$21.7K
ASML icon
803
ASML
ASML
$710B
$22K ﹤0.01%
230
-19
-8% -$1.76K
AVGO icon
804
Broadcom
AVGO
$1.99T
$22K ﹤0.01%
4,240
+280
+7% +$1.29K
BMO icon
805
Bank of Montreal
BMO
$129B
$22K ﹤0.01%
327
-26
-7% -$1.77K
DAN icon
806
Dana Inc
DAN
$3.26B
$22K ﹤0.01%
1,145
– –
GPK icon
807
Graphic Packaging
GPK
$3.51B
$22K ﹤0.01%
+2,322
New +$20.3K
PEO
808
Adams Natural Resources Fund
PEO
$772M
$22K ﹤0.01%
821
– –
VRTX icon
809
Vertex Pharmaceuticals
VRTX
$131B
$22K ﹤0.01%
300
– –
WSM icon
810
Williams-Sonoma
WSM
$28.5B
$22K ﹤0.01%
770
-136
-15% -$3.8K
XLV icon
811
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22K ﹤0.01%
400
– –
ALXN
812
DELISTED
Alexion Pharmaceuticals
ALXN
$22K ﹤0.01%
164
– –
DNKN
813
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K ﹤0.01%
456
-239
-34% -$11.3K
AKRX
814
DELISTED
Akorn Inc
AKRX
$22K ﹤0.01%
+894
New +$20.2K
NSR
815
DELISTED
Neustar Inc
NSR
$22K ﹤0.01%
+450
New +$21.7K
LPS
816
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$22K ﹤0.01%
342
– –
ARE icon
817
Alexandria Real Estate Equities
ARE
$8.33B
$21K ﹤0.01%
329
+8
+2% +$514
CLF icon
818
Cleveland-Cliffs
CLF
$6.93B
$21K ﹤0.01%
800
– –
DDS icon
819
Dillards
DDS
$9.59B
$21K ﹤0.01%
215
– –
HOG icon
820
Harley-Davidson
HOG
$2.9B
$21K ﹤0.01%
300
-400
-57% -$26.5K
LAD icon
821
Lithia Motors
LAD
$8.32B
$21K ﹤0.01%
305
+47
+18% +$3.15K
LEN icon
822
Lennar Class A
LEN
$21.1B
$21K ﹤0.01%
553
+37
+7% +$1.25K
MRSH
823
Marsh
MRSH
$90B
$21K ﹤0.01%
443
+43
+11% +$1.99K
PCG icon
824
PG&E
PCG
$38.5B
$21K ﹤0.01%
529
+235
+80% +$9.63K
RGT
825
Royce Global Value Trust
RGT
$101M
$21K ﹤0.01%
+2,375
New +$20.6K
31 32
33
34 35

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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.