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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
TAP icon
851
Molson Coors Class B
TAP
$7.75B
$17K ﹤0.01%
333
-250
-43% -$12.6K
TGNA
852
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,214
+832
+218% +$11.1K
RAD
853
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
182
+4
+2% +$273
CTXS
854
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
295
+182
+161% +$10.2K
NEV
855
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17K ﹤0.01%
1,256
– –
NUAN
856
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
1,051
-158
-13% -$2.62K
ICON
857
DELISTED
Iconix Brand Group, Inc.
ICON
$17K ﹤0.01%
50
– –
PLKI
858
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$17K ﹤0.01%
+392
New +$15.6K
ARG
859
DELISTED
Airgas Inc
ARG
$17K ﹤0.01%
160
-12
-7% -$1.23K
VE
860
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17K ﹤0.01%
1,021
+200
+24% +$2.92K
USLV
861
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$17K ﹤0.01%
25
– –
AZ
862
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17K ﹤0.01%
+1,072
New +$17K
WBK
863
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
580
-500
-46% -$14.3K
KMI.WS
864
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01%
3,372
– –
BMRN icon
865
BioMarin Pharmaceuticals
BMRN
$13.6B
$16K ﹤0.01%
+219
New +$14.6K
BSET icon
866
Bassett Furniture
BSET
$171M
$16K ﹤0.01%
1,000
– –
CLF icon
867
Cleveland-Cliffs
CLF
$6.99B
$16K ﹤0.01%
800
+500
+167% +$10.3K
GNT
868
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$16K ﹤0.01%
1,391
+42
+3% +$483
OGE icon
869
OGE Energy
OGE
$9.69B
$16K ﹤0.01%
456
+280
+159% +$10.1K
PWR icon
870
Quanta Services
PWR
$102B
$16K ﹤0.01%
586
-135
-19% -$3.65K
VRTS icon
871
Virtus Investment Partners
VRTS
$1.12B
$16K ﹤0.01%
102
+4
+4% +$723
MUI
872
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K ﹤0.01%
1,155
-677
-37% -$9.44K
NAV
873
DELISTED
Navistar International
NAV
$16K ﹤0.01%
441
– –
CRZO
874
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16K ﹤0.01%
450
+245
+120% +$8.14K
ACET
875
DELISTED
Aceto Corp
ACET
$16K ﹤0.01%
1,025
+4
+0.4% +$61
33 34
35
36 37

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ACI
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RC
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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.