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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
ISRG icon
1076
Intuitive Surgical
ISRG
$143B
$5K ﹤0.01%
126
-747
-86% -$33K
MANH icon
1077
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
212
– –
MSB
1078
Mesabi Trust
MSB
$307M
$5K ﹤0.01%
250
– –
NBHC icon
1079
National Bank Holdings
NBHC
$1.93B
$5K ﹤0.01%
+266
New +$5.34K
NFBK
1080
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
+448
New +$5.4K
OSK icon
1081
Oshkosh
OSK
$9.51B
$5K ﹤0.01%
107
+25
+30% +$1.11K
PSEC icon
1082
Prospect Capital
PSEC
$1.14B
$5K ﹤0.01%
418
+12
+3% +$133
STZ icon
1083
Constellation Brands
STZ
$22.8B
$5K ﹤0.01%
88
– –
TER icon
1084
Teradyne
TER
$63B
$5K ﹤0.01%
+300
New +$4.98K
TGI
1085
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
+69
New +$5.32K
VALE icon
1086
Vale
VALE
$61.6B
$5K ﹤0.01%
300
-140
-32% -$2.07K
VMC icon
1087
Vulcan Materials
VMC
$36.5B
$5K ﹤0.01%
100
– –
ZION icon
1088
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
+200
New +$5.84K
ONIT
1089
Onity Group
ONIT
$325M
$5K ﹤0.01%
6
-1
-14% -$755
WIRE
1090
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
132
– –
MDRX
1091
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
318
– –
OCLR
1092
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
+3,000
New +$3.71K
DEL
1093
DELISTED
Deltic Timber
DEL
$5K ﹤0.01%
82
-22
-21% -$1.39K
CST
1094
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
157
-49
-24% -$1.53K
HGG
1095
DELISTED
hhgregg Inc.
HGG
$5K ﹤0.01%
291
+102
+54% +$1.76K
SIRO
1096
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
74
– –
ACCL
1097
DELISTED
Accelrys Inc
ACCL
$5K ﹤0.01%
500
– –
NAFC
1098
DELISTED
NASH FINCH CO
NAFC
$5K ﹤0.01%
200
– –
DAL
1099
DELISTED
DELTA AIR LINES INC DEL
DAL
$5K ﹤0.01%
+206
New +$5K
ACCO icon
1100
Acco Brands
ACCO
$396M
$4K ﹤0.01%
542
– –
42 43
44
45 46

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ACI
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RC
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CGL
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JCM
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GH
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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.