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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
ING icon
1076
ING
ING
$101B
$7K ﹤0.01%
468
-33
-7% -$421
KMT icon
1077
Kennametal
KMT
$2.3B
$7K ﹤0.01%
+137
New +$6.49K
LOPE icon
1078
Grand Canyon Education
LOPE
$3.76B
$7K ﹤0.01%
166
– –
MMT
1079
Aberdeen Multi-Market Income Fund
MMT
$244M
$7K ﹤0.01%
1,000
– –
NVO
1080
Novo Nordisk
NVO
$207B
$7K ﹤0.01%
370
-80
-18% -$1.39K
NWG icon
1081
NatWest
NWG
$75.8B
$7K ﹤0.01%
+548
New +$6.57K
OLN icon
1082
Olin
OLN
$2.17B
$7K ﹤0.01%
250
– –
OSK icon
1083
Oshkosh
OSK
$9.62B
$7K ﹤0.01%
142
+35
+33% +$1.75K
PWV icon
1084
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
239
– –
TTEC icon
1085
TTEC Holdings
TTEC
$85.3M
$7K ﹤0.01%
279
+21
+8% +$529
OIL
1086
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$7K ﹤0.01%
157
– –
TTM
1087
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
225
-42
-16% -$1.29K
ENDP
1088
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
109
-413
-79% -$23.6K
BPL
1089
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
100
– –
BCS.PRD.CL
1090
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
262
– –
ABE
1091
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
499
– –
TESO
1092
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
338
+107
+46% +$1.93K
HGG
1093
DELISTED
hhgregg Inc.
HGG
$7K ﹤0.01%
505
+214
+74% +$3.42K
BCS.PR.CL
1094
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$7K ﹤0.01%
295
-2,000
-87% -$48.9K
ACAD icon
1095
Acadia Pharmaceuticals
ACAD
$5.07B
$6K ﹤0.01%
+230
New +$5.43K
ARCO icon
1096
Arcos Dorados Holdings
ARCO
$1.67B
$6K ﹤0.01%
514
– –
BBWI icon
1097
Bath & Body Works
BBWI
$3.81B
$6K ﹤0.01%
+118
New +$5.9K
BKU icon
1098
Bankunited
BKU
$3.35B
$6K ﹤0.01%
185
+17
+10% +$540
CVM icon
1099
CEL-SCI Corp
CVM
$26.6M
$6K ﹤0.01%
+13
New +$7.98K
DAL icon
1100
Delta Air Lines
DAL
$59.5B
$6K ﹤0.01%
+206
New +$5.54K
42 43
44
45 46

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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.