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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
IBN icon
1051
ICICI Bank
IBN
$106B
$8K ﹤0.01%
1,205
+83
+7% +$530
IMO icon
1052
Imperial Oil
IMO
$64B
$8K ﹤0.01%
181
+18
+11% +$783
KW
1053
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
349
+126
+57% +$2.53K
MGK icon
1054
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8K ﹤0.01%
535
– –
NNN icon
1055
NNN REIT
NNN
$8.87B
$8K ﹤0.01%
+250
New +$8.09K
PCAR icon
1056
PACCAR
PCAR
$68.8B
$8K ﹤0.01%
210
– –
POWI icon
1057
Power Integrations
POWI
$3.48B
$8K ﹤0.01%
252
– –
THD icon
1058
iShares MSCI Thailand ETF
THD
$354M
$8K ﹤0.01%
115
– –
VBR icon
1059
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$8K ﹤0.01%
78
– –
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
142
+10
+8% +$472
NUM
1061
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$8K ﹤0.01%
649
– –
BMS
1062
DELISTED
Bemis
BMS
$8K ﹤0.01%
200
– –
CUDA
1063
DELISTED
Barracuda Networks, Inc.
CUDA
$8K ﹤0.01%
+200
New +$4.79K
JNS
1064
DELISTED
Janus Capital Group Inc
JNS
$8K ﹤0.01%
670
– –
ENH
1065
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8K ﹤0.01%
140
-348
-71% -$19.4K
SLH
1066
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8K ﹤0.01%
108
– –
VE
1067
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8K ﹤0.01%
471
-550
-54% -$9.22K
WWAV
1068
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
+350
New +$7.28K
ADSK icon
1069
Autodesk
ADSK
$54.5B
$7K ﹤0.01%
140
– –
BKF icon
1070
iShares MSCI BIC ETF
BKF
$76.4M
$7K ﹤0.01%
190
-547
-74% -$20.8K
CCI icon
1071
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
96
+17
+22% +$1.26K
DGS icon
1072
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
160
– –
FL
1073
DELISTED
Foot Locker
FL
$7K ﹤0.01%
161
+11
+7% +$403
GWX icon
1074
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$7K ﹤0.01%
200
-80
-29% -$2.65K
HTD
1075
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$7K ﹤0.01%
408
– –
41 42
43
44 45

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RC
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CGL
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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.