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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
HTD
1026
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$7K ﹤0.01%
408
– –
IMO icon
1027
Imperial Oil
IMO
$62.9B
$7K ﹤0.01%
163
+40
+33% +$1.68K
ITT icon
1028
ITT
ITT
$19.4B
$7K ﹤0.01%
200
– –
LOPE icon
1029
Grand Canyon Education
LOPE
$3.69B
$7K ﹤0.01%
166
– –
MGK icon
1030
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7K ﹤0.01%
535
-1,310
-71% -$16.8K
MMT
1031
Aberdeen Multi-Market Income Fund
MMT
$243M
$7K ﹤0.01%
1,000
– –
PALL icon
1032
abrdn Physical Palladium Shares ETF
PALL
$675M
$7K ﹤0.01%
500
-425
-46% -$6.02K
VBR icon
1033
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
78
– –
VGM icon
1034
Invesco Trust Investment Grade Municipals
VGM
$565M
$7K ﹤0.01%
597
– –
OIL
1035
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$7K ﹤0.01%
157
– –
TTM
1036
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
267
– –
CORE
1037
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
424
-12
-3% -$195
WBC
1038
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
89
– –
BPL
1039
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
100
-245
-71% -$16.9K
BCS.PRD.CL
1040
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
262
– –
SYA
1041
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7K ﹤0.01%
388
-13
-3% -$232
CACH
1042
DELISTED
CACHE INC (DE)
CACH
$7K ﹤0.01%
1,155
– –
TI
1043
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
+800
New +$5.67K
ADSK icon
1044
Autodesk
ADSK
$52.2B
$6K ﹤0.01%
140
-155
-53% -$5.72K
ARCO icon
1045
Arcos Dorados Holdings
ARCO
$1.66B
$6K ﹤0.01%
514
– –
BCC icon
1046
Boise Cascade
BCC
$2.91B
$6K ﹤0.01%
239
+138
+137% +$3.53K
CCI icon
1047
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
79
– –
DXCM icon
1048
DexCom
DXCM
$34.2B
$6K ﹤0.01%
800
– –
FWONA icon
1049
Liberty Media Series A
FWONA
$23.9B
$6K ﹤0.01%
225
-225
-50% -$5.65K
GATX icon
1050
GATX Corp
GATX
$6.33B
$6K ﹤0.01%
137
– –
40 41
42
43 44

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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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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.