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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
CORE
976
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K ﹤0.01%
612
+188
+44% +$3.37K
FRN
977
DELISTED
Invesco Frontier Markets ETF
FRN
$12K ﹤0.01%
738
– –
CSC
978
DELISTED
Computer Sciences
CSC
$12K ﹤0.01%
501
– –
ITC
979
DELISTED
ITC HOLDINGS CORP
ITC
$12K ﹤0.01%
372
+51
+16% +$1.63K
BRG
980
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$12K ﹤0.01%
556
+47
+9% +$1.01K
ARMH
981
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K ﹤0.01%
221
-8
-3% -$390
AES icon
982
AES
AES
$10.5B
$11K ﹤0.01%
+719
New +$10.2K
AIN icon
983
Albany International
AIN
$1.82B
$11K ﹤0.01%
305
+2
+0.7% +$71
ALEX
984
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
247
+58
+31% +$2.23K
DDD icon
985
3D Systems Corp
DDD
$603M
$11K ﹤0.01%
121
– –
DXCM icon
986
DexCom
DXCM
$34.4B
$11K ﹤0.01%
1,200
+400
+50% +$3.17K
ECON icon
987
Columbia Emerging Markets Consumer ETF
ECON
$313M
$11K ﹤0.01%
400
– –
FMS icon
988
Fresenius Medical Care
FMS
$12.6B
$11K ﹤0.01%
298
-172
-37% -$5.77K
HAIN icon
989
Hain Celestial
HAIN
$54.9M
$11K ﹤0.01%
250
– –
IJS icon
990
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$11K ﹤0.01%
200
– –
KXI icon
991
iShares Global Consumer Staples ETF
KXI
$1.07B
$11K ﹤0.01%
+250
New +$10.7K
LSCC icon
992
Lattice Semiconductor
LSCC
$18.4B
$11K ﹤0.01%
+2,000
New +$10.3K
MAT icon
993
Mattel
MAT
$4.23B
$11K ﹤0.01%
242
+47
+24% +$2.1K
NVDA icon
994
NVIDIA
NVDA
$5.47T
$11K ﹤0.01%
26,720
– –
RL icon
995
Ralph Lauren
RL
$23.1B
$11K ﹤0.01%
60
– –
SFL icon
996
SFL Corp
SFL
$1.62B
$11K ﹤0.01%
700
– –
SLM icon
997
SLM Corp
SLM
$5.22B
$11K ﹤0.01%
1,156
– –
TRI icon
998
Thomson Reuters
TRI
$45.8B
$11K ﹤0.01%
259
– –
HNGR
999
DELISTED
Hanger Inc.
HNGR
$11K ﹤0.01%
291
– –
PTR
1000
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
-250
-71% -$28.6K
38 39
40
41 42

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CGL
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JCM
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MPM
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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.