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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
IBN icon
1051
ICICI Bank
IBN
$107B
$6K ﹤0.01%
1,122
+313
+39% +$1.84K
ING icon
1052
ING
ING
$102B
$6K ﹤0.01%
501
+125
+33% +$1.35K
LRCX icon
1053
Lam Research
LRCX
$411B
$6K ﹤0.01%
1,240
– –
MCI
1054
Barings Corporate Investors
MCI
$343M
$6K ﹤0.01%
420
– –
MXI icon
1055
iShares Global Materials ETF
MXI
$361M
$6K ﹤0.01%
100
-31
-24% -$1.79K
NOK icon
1056
Nokia
NOK
$57.6B
$6K ﹤0.01%
850
– –
OLN icon
1057
Olin
OLN
$2.13B
$6K ﹤0.01%
250
– –
OVV icon
1058
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
70
– –
POWI icon
1059
Power Integrations
POWI
$3.57B
$6K ﹤0.01%
252
+126
+100% +$3.26K
PWV icon
1060
Invesco Large Cap Value ETF
PWV
$1.78B
$6K ﹤0.01%
239
– –
TTEC icon
1061
TTEC Holdings
TTEC
$78.4M
$6K ﹤0.01%
258
+95
+58% +$2.35K
ACC
1062
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
181
– –
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
319
+100
+46% +$1.92K
VSI
1064
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
+136
New +$6.02K
ANDV
1065
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
+135
New +$6.73K
DBV
1066
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
250
-250
-50% -$6.38K
JNS
1067
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
670
– –
SLH
1068
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
108
-253
-70% -$13.9K
DNDN
1069
DELISTED
DENDREON CORPORATION
DNDN
$6K ﹤0.01%
2,150
+650
+43% +$2.4K
ASH icon
1070
Ashland
ASH
$3.4B
$5K ﹤0.01%
102
– –
BKU icon
1071
Bankunited
BKU
$3.39B
$5K ﹤0.01%
168
+17
+11% +$506
CASY icon
1072
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
64
-4
-6% -$272
EWJ icon
1073
iShares MSCI Japan ETF
EWJ
$23B
$5K ﹤0.01%
+106
New +$4.91K
FL
1074
DELISTED
Foot Locker
FL
$5K ﹤0.01%
150
– –
IP icon
1075
International Paper
IP
$22B
$5K ﹤0.01%
118
-669
-85% -$29.8K
41 42
43
44 45

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ACI
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RC
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CGL
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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.