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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.34%
36,412
+16,235
+80% +$621K
DIS icon
77
Walt Disney
DIS
$179B
$1.37M 0.34%
21,235
+2,327
+12% +$149K
D icon
78
Dominion Energy
D
$59.5B
$1.36M 0.34%
21,805
-20,046
-48% -$1.19M
LOW icon
79
Lowe's Companies
LOW
$125B
$1.36M 0.34%
28,611
+11,330
+66% +$514K
BAX icon
80
Baxter International
BAX
$14.3B
$1.35M 0.33%
37,851
+14,168
+60% +$550K
CTRA
81
DELISTED
Coterra Energy
CTRA
$1.34M 0.33%
36,029
+17,887
+99% +$671K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.33%
33,481
+20,406
+156% +$807K
EOG icon
83
EOG Resources
EOG
$74.9B
$1.34M 0.33%
15,816
+3,720
+31% +$289K
TTE icon
84
TotalEnergies
TTE
$196B
$1.32M 0.33%
14,438,179,723
+3,569,635,958
+33% +$357K
LLY icon
85
Eli Lilly
LLY
$1.09T
$1.25M 0.31%
24,866
+7,317
+42% +$383K
GLW icon
86
Corning
GLW
$137B
$1.24M 0.31%
85,182
+300
+0.4% +$4.44K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$1.23M 0.31%
18,565
+11,206
+152% +$745K
ETN icon
88
Eaton
ETN
$178B
$1.22M 0.3%
17,755
+8,822
+99% +$592K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.3%
24,230
+14,988
+162% +$724K
NVS icon
90
Novartis
NVS
$294B
$1.2M 0.3%
17,488
+3,101
+22% +$205K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.19M 0.29%
18,715
+288
+2% +$18.3K
RIG icon
92
Transocean
RIG
$6.56B
$1.15M 0.28%
25,753
+24,545
+2,032% +$1.16M
GIS icon
93
General Mills
GIS
$20.1B
$1.14M 0.28%
23,694
+4,462
+23% +$224K
CL icon
94
Colgate-Palmolive
CL
$73.9B
$1.12M 0.28%
18,948
+4,566
+32% +$271K
CVS icon
95
CVS Health
CVS
$119B
$1.12M 0.28%
19,696
+360
+2% +$21.5K
PPG icon
96
PPG Industries
PPG
$25.8B
$1.12M 0.28%
13,368
+8,808
+193% +$705K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.1M 0.27%
20,950
+10,612
+103% +$557K
EVER
98
DELISTED
Everbank Financial Corp
EVER
$1.06M 0.26%
71,000
– –
COST icon
99
Costco
COST
$417B
$1.06M 0.26%
9,231
+1,328
+17% +$153K
CPRI icon
100
Capri Holdings
CPRI
$1.77B
$1.05M 0.26%
14,088
+5,983
+74% +$417K
2 3
4
5 6

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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.