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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
RWJ icon
976
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$10K ﹤0.01%
600
– –
SLM icon
977
SLM Corp
SLM
$5.25B
$10K ﹤0.01%
1,156
– –
HEP
978
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
288
– –
HNGR
979
DELISTED
Hanger Inc.
HNGR
$10K ﹤0.01%
291
– –
BGG
980
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
500
– –
ZF
981
DELISTED
Virtus Total Return Fund Inc.
ZF
$10K ﹤0.01%
717
– –
WIN
982
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
156
-482
-76% -$31.1K
ABE
983
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$10K ﹤0.01%
499
– –
ITC
984
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
321
-24
-7% -$729
HSP
985
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
233
+153
+191% +$6.1K
SUSS
986
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$10K ﹤0.01%
179
+59
+49% +$2.95K
BRG
987
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$10K ﹤0.01%
+509
New +$10K
MDD
988
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$10K ﹤0.01%
+311
New +$9.93K
AMP icon
989
Ameriprise Financial
AMP
$49.7B
$9K ﹤0.01%
101
+11
+12% +$972
CTS icon
990
CTS Corp
CTS
$1.82B
$9K ﹤0.01%
594
– –
GRMN
991
Garmin
GRMN
$60B
$9K ﹤0.01%
209
– –
GWX icon
992
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$9K ﹤0.01%
280
– –
LSTR icon
993
Landstar System
LSTR
$6.3B
$9K ﹤0.01%
+162
New +$8.87K
MFA
994
MFA Financial
MFA
$926M
$9K ﹤0.01%
313
– –
NCZ
995
Virtus Convertible & Income Fund II
NCZ
$306M
$9K ﹤0.01%
250
– –
PRA
996
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
200
– –
THD icon
997
iShares MSCI Thailand ETF
THD
$356M
$9K ﹤0.01%
115
– –
VB icon
998
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$9K ﹤0.01%
85
– –
ASNA
999
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
22
– –
HGT
1000
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
1,267
– –
38 39
40
41 42

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RC
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CGL
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JCM
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GH
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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.