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
+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
TEL icon
951
TE Connectivity
TEL
$62B
$11K ﹤0.01%
218
-1,209
-85% -$60.5K
TRI icon
952
Thomson Reuters
TRI
$44.5B
$11K ﹤0.01%
+259
New +$10.3K
WYNN icon
953
Wynn Resorts
WYNN
$10.6B
$11K ﹤0.01%
70
+8
+13% +$1.12K
XYL icon
954
Xylem
XYL
$28.5B
$11K ﹤0.01%
400
– –
CXO
955
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
100
– –
CSC
956
DELISTED
Computer Sciences
CSC
$11K ﹤0.01%
+501
New +$10.5K
FRX
957
DELISTED
FOREST LABORATORIES INC
FRX
$11K ﹤0.01%
250
– –
LPS
958
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$11K ﹤0.01%
342
-423
-55% -$13.7K
DELL
959
DELISTED
DELL INC
DELL
$11K ﹤0.01%
800
– –
TECUA
960
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$11K ﹤0.01%
1,200
– –
WOOF
961
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
400
– –
ARMH
962
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K ﹤0.01%
229
+56
+32% +$2.37K
APAM icon
963
Artisan Partners
APAM
$2.97B
$10K ﹤0.01%
+183
New +$9.39K
ASA
964
ASA Gold and Precious Metals
ASA
$1.1B
$10K ﹤0.01%
732
– –
GEO icon
965
The GEO Group
GEO
$4.14B
$10K ﹤0.01%
+492
New +$11K
HAIN icon
966
Hain Celestial
HAIN
$52.9M
$10K ﹤0.01%
250
– –
IJS icon
967
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$10K ﹤0.01%
200
– –
ILF icon
968
iShares Latin America 40 ETF
ILF
$3.71B
$10K ﹤0.01%
256
-500
-66% -$18.4K
MCY icon
969
Mercury Insurance
MCY
$5.84B
$10K ﹤0.01%
+200
New +$9.03K
NTAP icon
970
NetApp
NTAP
$39.6B
$10K ﹤0.01%
+232
New +$9.65K
NVDA icon
971
NVIDIA
NVDA
$5.43T
$10K ﹤0.01%
+26,720
New +$9.93K
ORI icon
972
Old Republic International
ORI
$10.3B
$10K ﹤0.01%
668
– –
PSMT icon
973
Pricesmart
PSMT
$5.49B
$10K ﹤0.01%
100
-80
-44% -$7.19K
RL icon
974
Ralph Lauren
RL
$23.6B
$10K ﹤0.01%
60
– –
RQI icon
975
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$10K ﹤0.01%
1,000
– –
37 38
39
40 41

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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.