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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
SBGI icon
901
Sinclair Inc
SBGI
$1.03B
$16K ﹤0.01%
462
+92
+25% +$3.09K
SCHX icon
902
Schwab US Large- Cap ETF
SCHX
$75B
$16K ﹤0.01%
2,190
-26,010
-92% -$183K
SLF icon
903
Sun Life Financial
SLF
$44.8B
$16K ﹤0.01%
445
+393
+756% +$13.4K
SPB icon
904
Spectrum Brands
SPB
$2.09B
$16K ﹤0.01%
227
– –
VGK icon
905
Vanguard FTSE Europe ETF
VGK
$31.1B
$16K ﹤0.01%
265
– –
WYNN icon
906
Wynn Resorts
WYNN
$10.5B
$16K ﹤0.01%
81
+11
+16% +$1.88K
MUI
907
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K ﹤0.01%
1,155
– –
NEV
908
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$16K ﹤0.01%
1,256
– –
CYT
909
DELISTED
CYTEC INDS INC
CYT
$16K ﹤0.01%
342
– –
CNW
910
DELISTED
CON-WAY INC.
CNW
$16K ﹤0.01%
398
+52
+15% +$2.18K
DASTY
911
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$16K ﹤0.01%
128
-9
-7% -$1.13K
BSET icon
912
Bassett Furniture
BSET
$170M
$15K ﹤0.01%
1,000
– –
CW icon
913
Curtiss-Wright
CW
$25.4B
$15K ﹤0.01%
236
– –
FNF icon
914
Fidelity National Financial
FNF
$13.1B
$15K ﹤0.01%
851
– –
FOSL icon
915
Fossil Group
FOSL
$330M
$15K ﹤0.01%
125
– –
IJT icon
916
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$15K ﹤0.01%
252
-126
-33% -$7.17K
KKR icon
917
KKR & Co
KKR
$103B
$15K ﹤0.01%
630
– –
RWR icon
918
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$15K ﹤0.01%
+215
New +$15.8K
SDS icon
919
ProShares UltraShort S&P500
SDS
$365M
$15K ﹤0.01%
5
– –
SPXU icon
920
ProShares UltraPro Short S&P 500
SPXU
$378M
$15K ﹤0.01%
1
– –
TRGP icon
921
Targa Resources
TRGP
$57.2B
$15K ﹤0.01%
175
+13
+8% +$1.03K
UTF icon
922
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$15K ﹤0.01%
734
– –
YELP icon
923
Yelp
YELP
$1.32B
$15K ﹤0.01%
+211
New +$14K
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
481
+300
+166% +$10.1K
JTP
925
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$15K ﹤0.01%
+2,000
New +$15.2K
35 36
37
38 39

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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.