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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
FEP icon
1101
First Trust Europe AlphaDEX Fund
FEP
$532M
$6K ﹤0.01%
+179
New +$5.72K
FNX icon
1102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6K ﹤0.01%
+116
New +$5.58K
FWONA icon
1103
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
225
– –
MANH icon
1104
Manhattan Associates
MANH
$11.4B
$6K ﹤0.01%
212
– –
MCI
1105
Barings Corporate Investors
MCI
$340M
$6K ﹤0.01%
420
– –
MOS icon
1106
The Mosaic Company
MOS
$7.34B
$6K ﹤0.01%
123
-297
-71% -$13.8K
MSB
1107
Mesabi Trust
MSB
$309M
$6K ﹤0.01%
250
– –
NBHC icon
1108
National Bank Holdings
NBHC
$1.92B
$6K ﹤0.01%
295
+29
+11% +$602
NUGT icon
1109
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$6K ﹤0.01%
5
– –
NUS icon
1110
Nu Skin
NUS
$237M
$6K ﹤0.01%
42
+20
+91% +$2.35K
ODP
1111
DELISTED
ODP
ODP
$6K ﹤0.01%
+129
New +$6.83K
OVV icon
1112
Ovintiv
OVV
$17.6B
$6K ﹤0.01%
70
– –
RWK icon
1113
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6K ﹤0.01%
+127
New +$5.46K
SBCF icon
1114
Seacoast Banking Corp of Florida
SBCF
$3.42B
$6K ﹤0.01%
498
+218
+78% +$2.44K
SEE
1115
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
182
-8,862
-98% -$270K
SPLV icon
1116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K ﹤0.01%
190
-6,025
-97% -$195K
SPTN
1117
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
+240
New +$5.57K
STZ icon
1118
Constellation Brands
STZ
$22.9B
$6K ﹤0.01%
88
– –
VMC icon
1119
Vulcan Materials
VMC
$37.3B
$6K ﹤0.01%
100
– –
VRNT
1120
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
263
– –
ZION icon
1121
Zions Bancorporation
ZION
$10.4B
$6K ﹤0.01%
200
– –
BNFT
1122
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
+100
New +$4.87K
DBV
1123
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
250
– –
DEL
1124
DELISTED
Deltic Timber
DEL
$6K ﹤0.01%
89
+7
+9% +$446
DRYS
1125
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
43 44
45
46 47

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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.