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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
EWJ icon
1026
iShares MSCI Japan ETF
EWJ
$23.1B
$9K ﹤0.01%
191
+85
+80% +$4.05K
HEQ
1027
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$9K ﹤0.01%
511
– –
ITOT icon
1028
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K ﹤0.01%
220
+2
+0.9% +$81
ITT icon
1029
ITT
ITT
$19.3B
$9K ﹤0.01%
200
– –
LRCX icon
1030
Lam Research
LRCX
$407B
$9K ﹤0.01%
1,620
+380
+31% +$2K
MAR icon
1031
Marriott International
MAR
$92.8B
$9K ﹤0.01%
184
– –
NEM icon
1032
Newmont
NEM
$125B
$9K ﹤0.01%
395
-300
-43% -$7.71K
NUV icon
1033
Nuveen Municipal Value Fund
NUV
$1.9B
$9K ﹤0.01%
+1,000
New +$8.95K
RCL icon
1034
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
180
-180
-50% -$7.64K
RQI icon
1035
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$9K ﹤0.01%
1,000
– –
TWO
1036
Two Harbors Investment
TWO
$1.26B
$9K ﹤0.01%
+125
New +$9.37K
VBK icon
1037
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9K ﹤0.01%
71
– –
HEP
1038
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
288
– –
WBC
1039
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
89
– –
ASNA
1040
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
22
– –
JAH
1041
DELISTED
JARDEN CORPORATION
JAH
$9K ﹤0.01%
228
-1,379
-86% -$50.1K
SYA
1042
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9K ﹤0.01%
470
+82
+21% +$1.52K
XLS
1043
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
527
– –
ARR
1044
Armour Residential REIT
ARR
$2.37B
$8K ﹤0.01%
+50
New +$8.05K
BCC icon
1045
Boise Cascade
BCC
$2.91B
$8K ﹤0.01%
280
+41
+17% +$1.07K
BH icon
1046
Biglari Holdings Class B
BH
$1.22B
$8K ﹤0.01%
24
+14
+140% +$3.95K
CWEN icon
1047
Clearway Energy Class C
CWEN
$7.08B
$8K ﹤0.01%
+422
New +$7.52K
ERIC icon
1048
Ericsson
ERIC
$33.5B
$8K ﹤0.01%
687
+90
+15% +$1.12K
GATX icon
1049
GATX Corp
GATX
$6.3B
$8K ﹤0.01%
148
+11
+8% +$553
GGB icon
1050
Gerdau
GGB
$9.38B
$8K ﹤0.01%
1,260
– –
40 41
42
43 44

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CGL
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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.