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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
ACIW icon
1101
ACI Worldwide
ACIW
$5.26B
$4K ﹤0.01%
+204
New +$3.36K
ALK icon
1102
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
140
-30
-18% -$896
ASB icon
1103
Associated Banc-Corp
ASB
$6.02B
$4K ﹤0.01%
227
+10
+5% +$165
BB icon
1104
BlackBerry
BB
$5.23B
$4K ﹤0.01%
500
– –
CAKE icon
1105
Cheesecake Factory
CAKE
$5.71B
$4K ﹤0.01%
88
– –
CECO icon
1106
Ceco Environmental
CECO
$4.52B
$4K ﹤0.01%
+310
New +$4.06K
DB icon
1107
Deutsche Bank
DB
$72.2B
$4K ﹤0.01%
100
– –
DCI icon
1108
Donaldson
DCI
$11.2B
$4K ﹤0.01%
114
– –
EDIV icon
1109
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
100
– –
EPM icon
1110
Evolution Petroleum
EPM
$134M
$4K ﹤0.01%
+365
New +$4.22K
ESGR
1111
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
32
– –
FNB icon
1112
FNB Corp
FNB
$6.81B
$4K ﹤0.01%
357
– –
GNW icon
1113
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
325
-120
-27% -$1.5K
B
1114
Barrick Mining
B
$67.6B
$4K ﹤0.01%
176
+30
+21% +$529
H icon
1115
Hyatt Hotels
H
$16.6B
$4K ﹤0.01%
91
– –
INDY icon
1116
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$4K ﹤0.01%
185
– –
IPI icon
1117
Intrepid Potash
IPI
$491M
$4K ﹤0.01%
23
-1
-4% -$153
JEF icon
1118
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
159
– –
KAI icon
1119
Kadant
KAI
$3.91B
$4K ﹤0.01%
117
– –
KW
1120
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
+223
New +$4.05K
LII icon
1121
Lennox International
LII
$14.7B
$4K ﹤0.01%
+50
New +$3.53K
MPT
1122
Medical Properties Trust
MPT
$2.41B
$4K ﹤0.01%
300
– –
MTD icon
1123
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
15
-7
-32% -$1.58K
MTN icon
1124
Vail Resorts
MTN
$5.23B
$4K ﹤0.01%
64
– –
MUFG icon
1125
Mitsubishi UFJ Financial
MUFG
$257B
$4K ﹤0.01%
693
-46
-6% -$293
43 44
45
46 47

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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.