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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
VXX
876
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K ﹤0.01%
27
– –
FNSR
877
DELISTED
Finisar Corp
FNSR
$18K ﹤0.01%
+733
New +$16.7K
AGNC icon
878
AGNC Investment
AGNC
$13B
$17K ﹤0.01%
901
-70
-7% -$1.49K
CBRL icon
879
Cracker Barrel
CBRL
$1.31B
$17K ﹤0.01%
150
– –
CHD icon
880
Church & Dwight Co
CHD
$24B
$17K ﹤0.01%
500
– –
DX
881
Dynex Capital
DX
$3.23B
$17K ﹤0.01%
+699
New +$17.5K
EHC icon
882
Encompass Health
EHC
$12.2B
$17K ﹤0.01%
629
– –
EL icon
883
Estee Lauder
EL
$31.6B
$17K ﹤0.01%
228
+17
+8% +$1.23K
EWZ icon
884
iShares MSCI Brazil ETF
EWZ
$8.55B
$17K ﹤0.01%
389
-949
-71% -$45.1K
IP icon
885
International Paper
IP
$21.8B
$17K ﹤0.01%
374
+256
+217% +$11K
KEX icon
886
Kirby Corp
KEX
$7.26B
$17K ﹤0.01%
170
– –
MYI icon
887
BlackRock MuniYield Quality Fund III
MYI
$723M
$17K ﹤0.01%
1,306
– –
OI icon
888
O-I Glass
OI
$1.05B
$17K ﹤0.01%
468
+76
+19% +$2.45K
OLED icon
889
Universal Display
OLED
$4.18B
$17K ﹤0.01%
+500
New +$16.7K
SON icon
890
Sonoco
SON
$5.77B
$17K ﹤0.01%
402
+25
+7% +$1.01K
SXT icon
891
Sensient Technologies
SXT
$5.53B
$17K ﹤0.01%
350
– –
WPP icon
892
WPP
WPP
$5.82B
$17K ﹤0.01%
146
+5
+4% +$535
NAV
893
DELISTED
Navistar International
NAV
$17K ﹤0.01%
454
+13
+3% +$497
ICON
894
DELISTED
Iconix Brand Group, Inc.
ICON
$17K ﹤0.01%
45
-5
-10% -$1.84K
BRCM
895
DELISTED
BROADCOM CORP CL-A
BRCM
$17K ﹤0.01%
574
-7,619
-93% -$207K
WBK
896
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
580
– –
MDVN
897
DELISTED
MEDIVATION, INC.
MDVN
$17K ﹤0.01%
+536
New +$16.2K
GME icon
898
GameStop
GME
$8.33B
$16K ﹤0.01%
1,284
-172
-12% -$2.21K
MSI icon
899
Motorola Solutions
MSI
$77B
$16K ﹤0.01%
238
– –
OGE icon
900
OGE Energy
OGE
$9.71B
$16K ﹤0.01%
473
+17
+4% +$608
34 35
36
37 38

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CGL
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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.