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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
VRTS icon
826
Virtus Investment Partners
VRTS
$1.14B
$21K ﹤0.01%
107
+5
+5% +$960
RAD
827
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
204
+22
+12% +$2.34K
VR
828
DELISTED
Validus Hold Ltd
VR
$21K ﹤0.01%
526
+28
+6% +$1.09K
PCL
829
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K ﹤0.01%
461
– –
CVD
830
DELISTED
COVANCE INC.
CVD
$21K ﹤0.01%
247
– –
BG icon
831
Bunge Global
BG
$21.7B
$20K ﹤0.01%
238
+6
+3% +$484
IYF icon
832
iShares US Financials ETF
IYF
$4.44B
$20K ﹤0.01%
500
– –
NEA icon
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20K ﹤0.01%
1,649
– –
NLY icon
834
Annaly Capital Management
NLY
$17.6B
$20K ﹤0.01%
500
-250
-33% -$10.9K
NRP icon
835
Natural Resource Partners
NRP
$1.36B
$20K ﹤0.01%
+100
New +$20K
PWR icon
836
Quanta Services
PWR
$101B
$20K ﹤0.01%
630
+44
+8% +$1.29K
SCCO icon
837
Southern Copper
SCCO
$158B
$20K ﹤0.01%
771
-31
-4% -$769
SNV
838
DELISTED
Synovus
SNV
$20K ﹤0.01%
786
+643
+450% +$15.2K
TAP icon
839
Molson Coors Class B
TAP
$7.85B
$20K ﹤0.01%
355
+22
+7% +$1.18K
TGNA
840
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,271
+57
+5% +$804
XLY icon
841
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$20K ﹤0.01%
+600
New +$19.1K
XRX icon
842
Xerox
XRX
$412M
$20K ﹤0.01%
638
+76
+14% +$2.19K
LUX
843
DELISTED
Luxottica Group
LUX
$20K ﹤0.01%
370
– –
XXIA
844
DELISTED
Ixia
XXIA
$20K ﹤0.01%
1,526
– –
WX
845
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$20K ﹤0.01%
+534
New +$16.9K
UTX.PRA
846
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$20K ﹤0.01%
300
– –
SWY
847
DELISTED
SAFEWAY INC
SWY
$20K ﹤0.01%
678
+138
+26% +$4.14K
HSH
848
DELISTED
HILLSHIRE BRANDS CO
HSH
$20K ﹤0.01%
594
– –
AZ
849
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$20K ﹤0.01%
1,105
+33
+3% +$597
QIWI
850
DELISTED
QIWI PLC
QIWI
$20K ﹤0.01%
+362
New +$16.2K
32 33
34
35 36

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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.