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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
PCG icon
926
PG&E
PCG
$38.3B
$12K ﹤0.01%
294
-111
-27% -$4.83K
PHK
927
PIMCO High Income Fund
PHK
$875M
$12K ﹤0.01%
1,000
-1,785
-64% -$21K
SBGI icon
928
Sinclair Inc
SBGI
$1B
$12K ﹤0.01%
370
+182
+97% +$5.13K
SENEA icon
929
Seneca Foods Class A
SENEA
$1.28B
$12K ﹤0.01%
400
– –
TRGP icon
930
Targa Resources
TRGP
$57.6B
$12K ﹤0.01%
162
-114
-41% -$7.88K
UGI icon
931
UGI
UGI
$7.53B
$12K ﹤0.01%
450
– –
TEN
932
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
242
– –
GPOR
933
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
187
+18
+11% +$1.01K
FRN
934
DELISTED
Invesco Frontier Markets ETF
FRN
$12K ﹤0.01%
738
– –
ENY
935
DELISTED
Invesco Canadian Energy Income ETF
ENY
$12K ﹤0.01%
800
– –
TTF
936
DELISTED
Thai Fund
TTF
$12K ﹤0.01%
625
– –
WMAR
937
DELISTED
West Marine Inc
WMAR
$12K ﹤0.01%
1,000
– –
DMND
938
DELISTED
DIAMOND FOODS, INC.
DMND
$12K ﹤0.01%
520
– –
MOLXA
939
DELISTED
MOLEX INC CL-A
MOLXA
$12K ﹤0.01%
330
+165
+100% +$6K
XVZ
940
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$12K ﹤0.01%
297
– –
CSBK
941
DELISTED
Clifton Bancorp Inc.
CSBK
$12K ﹤0.01%
979
– –
AEF
942
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$11K ﹤0.01%
819
– –
AIN icon
943
Albany International
AIN
$1.81B
$11K ﹤0.01%
303
+1
+0.3% +$35
CW icon
944
Curtiss-Wright
CW
$26.7B
$11K ﹤0.01%
236
– –
DVA icon
945
DaVita
DVA
$11.6B
$11K ﹤0.01%
+200
New +$11.5K
ECON icon
946
Columbia Emerging Markets Consumer ETF
ECON
$310M
$11K ﹤0.01%
+400
New +$10.4K
ITUB icon
947
Itaú Unibanco
ITUB
$81.6B
$11K ﹤0.01%
2,105
+437
+26% +$2.05K
NUGT icon
948
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$11K ﹤0.01%
5
– –
OEF icon
949
iShares S&P 100 ETF
OEF
$20.4B
$11K ﹤0.01%
151
– –
SFL icon
950
SFL Corp
SFL
$1.57B
$11K ﹤0.01%
700
– –
36 37
38
39 40

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RC
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CGL
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JCM
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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.