We are live on ! Find out more
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
ADT
926
DELISTED
ADT Corp
ADT
$15K ﹤0.01%
368
-1,240
-77% -$51K
FRX
927
DELISTED
FOREST LABORATORIES INC
FRX
$15K ﹤0.01%
250
– –
AEO icon
928
American Eagle Outfitters
AEO
$2.73B
$14K ﹤0.01%
1,000
+50
+5% +$742
EWG icon
929
iShares MSCI Germany ETF
EWG
$1.67B
$14K ﹤0.01%
+440
New +$13K
EXG icon
930
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$14K ﹤0.01%
1,400
– –
GNT
931
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$14K ﹤0.01%
1,439
+48
+3% +$511
IDX icon
932
VanEck Indonesia Index ETF
IDX
$36.1M
$14K ﹤0.01%
640
– –
JNPR
933
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
610
– –
LVS icon
934
Las Vegas Sands
LVS
$29.6B
$14K ﹤0.01%
174
-17
-9% -$1.22K
MGIC
935
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
2,000
– –
NFBK
936
DELISTED
Northfield Bancorp
NFBK
$14K ﹤0.01%
988
+540
+121% +$6.87K
RWJ icon
937
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$14K ﹤0.01%
768
+168
+28% +$2.86K
UPBD icon
938
Upbound Group
UPBD
$1.15B
$14K ﹤0.01%
417
+16
+4% +$554
XYL icon
939
Xylem
XYL
$28.1B
$14K ﹤0.01%
400
– –
ATCO
940
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
+623
New +$13.9K
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
251
+9
+4% +$490
GPOR
942
DELISTED
Gulfport Energy Corp.
GPOR
$14K ﹤0.01%
216
+29
+16% +$1.76K
KYE
943
DELISTED
Kayne Anderson Energy
KYE
$14K ﹤0.01%
500
– –
WMAR
944
DELISTED
West Marine Inc
WMAR
$14K ﹤0.01%
1,000
– –
ACG
945
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14K ﹤0.01%
+1,900
New +$13.4K
KMI.WS
946
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
3,372
– –
AGEN
947
Agenus
AGEN
$315M
$13K ﹤0.01%
255
– –
AMP icon
948
Ameriprise Financial
AMP
$50.4B
$13K ﹤0.01%
118
+17
+17% +$1.76K
BBVA icon
949
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$13K ﹤0.01%
1,102
-49
-4% -$547
CHRD icon
950
Chord Energy
CHRD
$7.35B
$13K ﹤0.01%
274
+233
+568% +$11.6K
36 37
38
39 40

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.