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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
SWI
1001
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9K ﹤0.01%
259
-269
-51% -$10.5K
DHG
1002
DELISTED
Deutsche High Incm Opportunities
DHG
$9K ﹤0.01%
625
– –
AA icon
1003
Alcoa
AA
$13.7B
$8K ﹤0.01%
421
-2,444
-85% -$47.3K
BTI icon
1004
British American Tobacco
BTI
$121B
$8K ﹤0.01%
164
-1,768
-92% -$93.5K
CYH icon
1005
Community Health Systems
CYH
$409M
$8K ﹤0.01%
+261
New +$9.26K
ECPG icon
1006
Encore Capital Group
ECPG
$2.11B
$8K ﹤0.01%
184
+46
+33% +$1.86K
ERIC icon
1007
Ericsson
ERIC
$33.4B
$8K ﹤0.01%
597
-93
-13% -$1.15K
HEQ
1008
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$8K ﹤0.01%
511
– –
ITOT icon
1009
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$8K ﹤0.01%
218
– –
MAR icon
1010
Marriott International
MAR
$92.7B
$8K ﹤0.01%
184
– –
MAT icon
1011
Mattel
MAT
$4.21B
$8K ﹤0.01%
195
-204
-51% -$8.73K
NVO
1012
Novo Nordisk
NVO
$202B
$8K ﹤0.01%
450
-6,890
-94% -$116K
PCAR icon
1013
PACCAR
PCAR
$69.1B
$8K ﹤0.01%
210
-638
-75% -$23.7K
RJF icon
1014
Raymond James Financial
RJF
$34.8B
$8K ﹤0.01%
267
+133
+99% +$3.84K
VBK icon
1015
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$8K ﹤0.01%
71
– –
PRSU
1016
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$8K ﹤0.01%
418
+284
+212% +$6.07K
NUM
1017
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$8K ﹤0.01%
649
– –
BMS
1018
DELISTED
Bemis
BMS
$8K ﹤0.01%
200
– –
XLS
1019
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
527
– –
ALEX
1020
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
189
-106
-36% -$4.23K
DDD icon
1021
3D Systems Corp
DDD
$616M
$7K ﹤0.01%
121
+100
+476% +$4.95K
DGS icon
1022
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$7K ﹤0.01%
160
– –
ETB
1023
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$7K ﹤0.01%
500
– –
GGB icon
1024
Gerdau
GGB
$9.5B
$7K ﹤0.01%
1,260
– –
GM icon
1025
General Motors
GM
$76.5B
$7K ﹤0.01%
196
– –
39 40
41
42 43

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.