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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
CXO
1001
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
100
– –
BGG
1002
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
500
– –
ZF
1003
DELISTED
Virtus Total Return Fund Inc.
ZF
$11K ﹤0.01%
717
– –
TTF
1004
DELISTED
Thai Fund
TTF
$11K ﹤0.01%
625
– –
USLV
1005
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$11K ﹤0.01%
25
– –
AA icon
1006
Alcoa
AA
$13.1B
$10K ﹤0.01%
384
-37
-9% -$820
GEO icon
1007
The GEO Group
GEO
$4B
$10K ﹤0.01%
456
-36
-7% -$807
GRMN
1008
Garmin
GRMN
$60.2B
$10K ﹤0.01%
209
– –
LH icon
1009
Labcorp
LH
$26.2B
$10K ﹤0.01%
119
-281
-70% -$24K
MCY icon
1010
Mercury Insurance
MCY
$5.81B
$10K ﹤0.01%
200
– –
NTAP icon
1011
NetApp
NTAP
$40.2B
$10K ﹤0.01%
254
+22
+9% +$893
PRA
1012
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
200
– –
RJF icon
1013
Raymond James Financial
RJF
$34.8B
$10K ﹤0.01%
267
– –
SM icon
1014
SM Energy
SM
$7.71B
$10K ﹤0.01%
+121
New +$10.3K
THMO
1015
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$10K ﹤0.01%
+1
New +$7.94K
HGT
1016
DELISTED
Hugoton Royalty Trust
HGT
$10K ﹤0.01%
1,267
– –
GXP
1017
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
425
-2,489
-85% -$58.8K
WIN
1018
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
156
– –
NTI
1019
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K ﹤0.01%
+390
New +$9.2K
HSP
1020
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
233
– –
XVZ
1021
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$10K ﹤0.01%
297
– –
MDD
1022
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$10K ﹤0.01%
311
– –
AEF
1023
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$9K ﹤0.01%
819
– –
ASA
1024
ASA Gold and Precious Metals
ASA
$1.08B
$9K ﹤0.01%
732
– –
ECPG icon
1025
Encore Capital Group
ECPG
$2.15B
$9K ﹤0.01%
177
-7
-4% -$333
39 40
41
42 43

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ACI
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RC
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CGL
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CB
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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.