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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
MGIC
901
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
2,000
– –
MSI icon
902
Motorola Solutions
MSI
$77.7B
$14K ﹤0.01%
238
-22
-8% -$1.27K
IFLN
903
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$14K ﹤0.01%
720
-318
-31% -$6K
RCL icon
904
Royal Caribbean
RCL
$82.4B
$14K ﹤0.01%
+360
New +$13.5K
TXT icon
905
Textron
TXT
$15.3B
$14K ﹤0.01%
500
– –
UTF icon
906
Cohen & Steers Infrastructure Fund
UTF
$3B
$14K ﹤0.01%
734
– –
VGK icon
907
Vanguard FTSE Europe ETF
VGK
$31B
$14K ﹤0.01%
265
– –
CYT
908
DELISTED
CYTEC INDS INC
CYT
$14K ﹤0.01%
342
– –
GM.PRB
909
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$14K ﹤0.01%
278
– –
AEO icon
910
American Eagle Outfitters
AEO
$2.72B
$13K ﹤0.01%
950
-145
-13% -$2.43K
BBVA icon
911
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13K ﹤0.01%
1,151
+302
+36% +$2.79K
CP icon
912
Canadian Pacific Kansas City
CP
$81.5B
$13K ﹤0.01%
510
-275
-35% -$6.8K
EXG icon
913
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$13K ﹤0.01%
1,400
– –
FNF icon
914
Fidelity National Financial
FNF
$12.8B
$13K ﹤0.01%
851
– –
KKR icon
915
KKR & Co
KKR
$99.5B
$13K ﹤0.01%
630
– –
SENEB
916
Seneca Foods Class B
SENEB
$1.28B
$13K ﹤0.01%
400
– –
SU icon
917
Suncor Energy
SU
$74.7B
$13K ﹤0.01%
363
-330
-48% -$11K
ABB
918
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
560
+441
+371% +$9.94K
AER icon
919
AerCap
AER
$23.6B
$12K ﹤0.01%
593
– –
ETJ
920
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$12K ﹤0.01%
1,156
– –
EXP icon
921
Eagle Materials
EXP
$6.47B
$12K ﹤0.01%
162
-228
-58% -$15.5K
IYW icon
922
iShares US Technology ETF
IYW
$25.4B
$12K ﹤0.01%
600
– –
JNPR
923
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
610
+268
+78% +$5.52K
LVS icon
924
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
191
– –
OI icon
925
O-I Glass
OI
$1.04B
$12K ﹤0.01%
392
+13
+3% +$386
35 36
37
38 39

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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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.