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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
ETJ
951
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$13K ﹤0.01%
1,156
– –
EXP icon
952
Eagle Materials
EXP
$6.41B
$13K ﹤0.01%
162
– –
HLF icon
953
Herbalife
HLF
$1.28B
$13K ﹤0.01%
330
+240
+267% +$8.32K
IYW icon
954
iShares US Technology ETF
IYW
$25.7B
$13K ﹤0.01%
600
– –
LNG icon
955
Cheniere Energy
LNG
$55B
$13K ﹤0.01%
+295
New +$11.7K
OEF icon
956
iShares S&P 100 ETF
OEF
$20.6B
$13K ﹤0.01%
153
+2
+1% +$158
ORI icon
957
Old Republic International
ORI
$10.3B
$13K ﹤0.01%
753
+85
+13% +$1.4K
SENEA icon
958
Seneca Foods Class A
SENEA
$1.31B
$13K ﹤0.01%
400
– –
SENEB
959
Seneca Foods Class B
SENEB
$1.33B
$13K ﹤0.01%
400
– –
SU icon
960
Suncor Energy
SU
$76.5B
$13K ﹤0.01%
363
– –
TEL icon
961
TE Connectivity
TEL
$62.2B
$13K ﹤0.01%
227
+9
+4% +$473
NUAN
962
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
988
-63
-6% -$866
SUSS
963
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$13K ﹤0.01%
193
+14
+8% +$829
CSBK
964
DELISTED
Clifton Bancorp Inc.
CSBK
$13K ﹤0.01%
979
– –
WOOF
965
DELISTED
VCA Inc.
WOOF
$13K ﹤0.01%
400
– –
CTS icon
966
CTS Corp
CTS
$1.79B
$12K ﹤0.01%
594
– –
DXLG icon
967
Destination XL Group
DXLG
$33.3M
$12K ﹤0.01%
1,788
+1,357
+315% +$8.96K
FAX
968
abrdn Asia-Pacific Income Fund
FAX
$601M
$12K ﹤0.01%
+347
New +$12.7K
ITUB icon
969
Itaú Unibanco
ITUB
$80.9B
$12K ﹤0.01%
2,332
+227
+11% +$1.18K
UGI icon
970
UGI
UGI
$7.57B
$12K ﹤0.01%
450
– –
VIG icon
971
Vanguard Dividend Appreciation ETF
VIG
$115B
$12K ﹤0.01%
159
-2,950
-95% -$215K
VKQ icon
972
Invesco Municipal Trust
VKQ
$549M
$12K ﹤0.01%
+1,000
New +$11.5K
X
973
DELISTED
US Steel
X
$12K ﹤0.01%
+396
New +$10.2K
PRSU
974
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$12K ﹤0.01%
455
+37
+9% +$882
TWTR
975
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
+192
New +$9.53K
37 38
39
40 41

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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.