We are live on ! Find out more
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
GAS
851
DELISTED
AGL Resources Inc
GAS
$20K ﹤0.01%
430
– –
ANF icon
852
Abercrombie & Fitch
ANF
$4.84B
$19K ﹤0.01%
600
+174
+41% +$6K
CVR icon
853
Chicago Rivet & Machine Co
CVR
$9.98M
$19K ﹤0.01%
564
– –
DJP icon
854
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$19K ﹤0.01%
+530
New +$19.5K
DLTR icon
855
Dollar Tree
DLTR
$24.9B
$19K ﹤0.01%
347
– –
FAF icon
856
First American
FAF
$7.56B
$19K ﹤0.01%
697
+97
+16% +$2.52K
FXI icon
857
iShares China Large-Cap ETF
FXI
$4.16B
$19K ﹤0.01%
488
-325
-40% -$12.4K
KDP icon
858
Keurig Dr Pepper
KDP
$42.3B
$19K ﹤0.01%
396
– –
LSTR icon
859
Landstar System
LSTR
$6.4B
$19K ﹤0.01%
336
+174
+107% +$9.74K
MXI icon
860
iShares Global Materials ETF
MXI
$356M
$19K ﹤0.01%
300
+200
+200% +$12.2K
CFN
861
DELISTED
CAREFUSION CORPORATION
CFN
$19K ﹤0.01%
486
– –
TIBX
862
DELISTED
TIBCO SOFTWARE INC
TIBX
$19K ﹤0.01%
833
– –
AIV
863
Aimco
AIV
$379M
$18K ﹤0.01%
5,247
– –
AKAM icon
864
Akamai
AKAM
$18B
$18K ﹤0.01%
372
-747
-67% -$35.3K
CIEN icon
865
Ciena
CIEN
$62.7B
$18K ﹤0.01%
+754
New +$18K
DLR icon
866
Digital Realty Trust
DLR
$73.1B
$18K ﹤0.01%
375
– –
MARPS icon
867
Marine Petroleum Trust
MARPS
$9.5M
$18K ﹤0.01%
1,300
– –
PNW icon
868
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
347
-1,429
-80% -$78.3K
RY icon
869
Royal Bank of Canada
RY
$299B
$18K ﹤0.01%
270
– –
SR icon
870
Spire
SR
$4.9B
$18K ﹤0.01%
400
– –
TXT icon
871
Textron
TXT
$15.1B
$18K ﹤0.01%
500
– –
GHDX
872
DELISTED
Genomic Health, Inc.
GHDX
$18K ﹤0.01%
631
– –
ARG
873
DELISTED
Airgas Inc
ARG
$18K ﹤0.01%
165
+5
+3% +$545
EPB
874
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18K ﹤0.01%
500
– –
FTR
875
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
265
-23
-8% -$1.57K
33 34
35
36 37

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.