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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
KDP icon
826
Keurig Dr Pepper
KDP
$40.2B
$18K ﹤0.01%
396
– –
MOS icon
827
The Mosaic Company
MOS
$7.18B
$18K ﹤0.01%
420
-864
-67% -$40.2K
NEU icon
828
NewMarket
NEU
$8.59B
$18K ﹤0.01%
61
-31
-34% -$8.61K
PFG icon
829
Principal Financial Group
PFG
$24.4B
$18K ﹤0.01%
430
+100
+30% +$4.17K
SDS icon
830
ProShares UltraShort S&P500
SDS
$370M
$18K ﹤0.01%
5
– –
SR icon
831
Spire
SR
$4.89B
$18K ﹤0.01%
400
– –
PCOM
832
DELISTED
Points.com Inc. Common Shares
PCOM
$18K ﹤0.01%
781
– –
VR
833
DELISTED
Validus Hold Ltd
VR
$18K ﹤0.01%
498
– –
CAB
834
DELISTED
Cabela's Inc
CAB
$18K ﹤0.01%
286
-302
-51% -$20.1K
CFN
835
DELISTED
CAREFUSION CORPORATION
CFN
$18K ﹤0.01%
486
+236
+94% +$8.81K
HSH
836
DELISTED
HILLSHIRE BRANDS CO
HSH
$18K ﹤0.01%
594
– –
DASTY
837
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$18K ﹤0.01%
+137
New +$18K
FTR
838
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
288
-51
-15% -$3.32K
AVGO icon
839
Broadcom
AVGO
$1.98T
$17K ﹤0.01%
3,960
-390
-9% -$1.5K
CVR icon
840
Chicago Rivet & Machine Co
CVR
$9.76M
$17K ﹤0.01%
+564
New +$15.3K
DDS icon
841
Dillards
DDS
$9.93B
$17K ﹤0.01%
215
– –
EHC icon
842
Encompass Health
EHC
$12.3B
$17K ﹤0.01%
629
– –
JBL icon
843
Jabil
JBL
$38.4B
$17K ﹤0.01%
797
-2,000
-72% -$45.6K
LEN icon
844
Lennar Class A
LEN
$20.5B
$17K ﹤0.01%
516
-13
-2% -$422
MRSH
845
Marsh
MRSH
$90.1B
$17K ﹤0.01%
400
– –
MYI icon
846
BlackRock MuniYield Quality Fund III
MYI
$717M
$17K ﹤0.01%
1,306
-1,538
-54% -$19.8K
ACH
847
Accendra Health
ACH
$93.1M
$17K ﹤0.01%
500
– –
PVH icon
848
PVH
PVH
$3.76B
$17K ﹤0.01%
145
-176
-55% -$22.6K
RY icon
849
Royal Bank of Canada
RY
$297B
$17K ﹤0.01%
270
-1,745
-87% -$108K
SXT icon
850
Sensient Technologies
SXT
$5.55B
$17K ﹤0.01%
350
– –
32 33
34
35 36

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RC
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CGL
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JCM
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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.