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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
MDAS
876
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$16K ﹤0.01%
+628
New +$14.1K
SWY
877
DELISTED
SAFEWAY INC
SWY
$16K ﹤0.01%
540
+261
+94% +$6.22K
ANF icon
878
Abercrombie & Fitch
ANF
$4.99B
$15K ﹤0.01%
426
+388
+1,021% +$17.2K
CBRL icon
879
Cracker Barrel
CBRL
$1.31B
$15K ﹤0.01%
150
– –
CHD icon
880
Church & Dwight Co
CHD
$24B
$15K ﹤0.01%
500
-68
-12% -$2.09K
EL icon
881
Estee Lauder
EL
$31.7B
$15K ﹤0.01%
211
– –
FAF icon
882
First American
FAF
$7.38B
$15K ﹤0.01%
+600
New +$13.4K
FMS icon
883
Fresenius Medical Care
FMS
$12.6B
$15K ﹤0.01%
470
+90
+24% +$2.93K
FOSL icon
884
Fossil Group
FOSL
$311M
$15K ﹤0.01%
125
– –
IDX icon
885
VanEck Indonesia Index ETF
IDX
$36.9M
$15K ﹤0.01%
640
-1,264
-66% -$32.6K
KEX icon
886
Kirby Corp
KEX
$7.18B
$15K ﹤0.01%
170
-36
-17% -$3.02K
MKTX icon
887
MarketAxess Holdings
MKTX
$5.72B
$15K ﹤0.01%
+256
New +$13.7K
SON icon
888
Sonoco
SON
$5.74B
$15K ﹤0.01%
377
– –
SPB icon
889
Spectrum Brands
SPB
$2.03B
$15K ﹤0.01%
227
-25
-10% -$1.53K
UPBD icon
890
Upbound Group
UPBD
$1.11B
$15K ﹤0.01%
401
– –
URBN icon
891
Urban Outfitters
URBN
$6.63B
$15K ﹤0.01%
400
– –
WPP icon
892
WPP
WPP
$5.8B
$15K ﹤0.01%
141
+22
+18% +$2.07K
XRX icon
893
Xerox
XRX
$412M
$15K ﹤0.01%
562
-972
-63% -$25.5K
KYE
894
DELISTED
Kayne Anderson Energy
KYE
$15K ﹤0.01%
500
– –
CNW
895
DELISTED
CON-WAY INC.
CNW
$15K ﹤0.01%
346
+39
+13% +$1.65K
WR
896
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
476
-7,771
-94% -$248K
HR
897
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
650
– –
AGEN
898
Agenus
AGEN
$311M
$14K ﹤0.01%
+255
New +$17.4K
AJG icon
899
Arthur J. Gallagher & Co
AJG
$65.5B
$14K ﹤0.01%
334
+33
+11% +$1.45K
KSS icon
900
Kohl's
KSS
$2.19B
$14K ﹤0.01%
260
-2
-0.8% -$104
34 35
36
37 38

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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.