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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
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.35%
42,630
+21,827
+105% +$849K
NVS icon
77
Novartis
NVS
$299B
$1.71M 0.35%
23,779
+6,291
+36% +$437K
CPRI icon
78
Capri Holdings
CPRI
$1.78B
$1.7M 0.35%
20,906
+6,818
+48% +$538K
BAC icon
79
Bank of America
BAC
$449B
$1.65M 0.34%
105,659
-35,857
-25% -$532K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.33%
26,084
-210
-0.8% -$12.1K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.33%
42,396
+18,028
+74% +$650K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.33%
29,070
+4,840
+20% +$253K
BAX icon
83
Baxter International
BAX
$14.4B
$1.58M 0.33%
41,800
+3,949
+10% +$143K
LOW icon
84
Lowe's Companies
LOW
$125B
$1.57M 0.32%
31,658
+3,047
+11% +$148K
CAT icon
85
Caterpillar
CAT
$395B
$1.56M 0.32%
17,183
+443
+3% +$37.8K
GLW icon
86
Corning
GLW
$137B
$1.52M 0.31%
85,282
+100
+0.1% +$1.65K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$1.52M 0.31%
11,191
-231
-2% -$29.9K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.51M 0.31%
27,950
+229
+0.8% +$12.2K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.47M 0.3%
15,851
+6,671
+73% +$619K
CHS
90
DELISTED
Chicos FAS, Inc.
CHS
$1.47M 0.3%
77,762
-16,591
-18% -$293K
CTRA
91
DELISTED
Coterra Energy
CTRA
$1.46M 0.3%
37,661
+1,632
+5% +$58.3K
LLY icon
92
Eli Lilly
LLY
$1.1T
$1.46M 0.3%
28,615
+3,749
+15% +$188K
ETN icon
93
Eaton
ETN
$177B
$1.45M 0.3%
19,086
+1,331
+7% +$94.7K
ADP icon
94
Automatic Data Processing
ADP
$108B
$1.44M 0.3%
20,222
+1,507
+8% +$101K
RIG icon
95
Transocean
RIG
$6.34B
$1.39M 0.29%
28,031
+2,278
+9% +$111K
TGT icon
96
Target
TGT
$69.7B
$1.38M 0.29%
21,855
-883
-4% -$56.4K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.38M 0.29%
26,190
+5,240
+25% +$276K
CVS icon
98
CVS Health
CVS
$122B
$1.38M 0.28%
19,242
-454
-2% -$29.2K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$1.38M 0.28%
21,108
+2,160
+11% +$138K
MCHP icon
100
Microchip Technology
MCHP
$45B
$1.37M 0.28%
61,316
-36,336
-37% -$762K
2 3
4
5 6

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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.