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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
OC icon
1126
Owens Corning
OC
$12.3B
$4K ﹤0.01%
107
– –
PPC icon
1127
Pilgrim's Pride
PPC
$6.39B
$4K ﹤0.01%
+260
New +$4.29K
PSO icon
1128
Pearson
PSO
$9.66B
$4K ﹤0.01%
167
– –
RWT
1129
Redwood Trust
RWT
$592M
$4K ﹤0.01%
180
+48
+36% +$855
SSL icon
1130
Sasol
SSL
$7.36B
$4K ﹤0.01%
77
+19
+33% +$885
TFX icon
1131
Teleflex
TFX
$5.9B
$4K ﹤0.01%
54
-6
-10% -$471
VRNT
1132
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
263
+131
+99% +$2.4K
ZTS icon
1133
Zoetis
ZTS
$30.2B
$4K ﹤0.01%
123
– –
SAVE
1134
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+120
New +$3.97K
NXGN
1135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
200
– –
ISBC
1136
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
492
-204
-29% -$1.75K
DNR
1137
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
218
– –
WP
1138
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
+156
New +$4.25K
TESO
1139
DELISTED
Tesco Corp
TESO
$4K ﹤0.01%
231
– –
PCBK
1140
DELISTED
Pacific Continental Corp
PCBK
$4K ﹤0.01%
+332
New +$4.27K
LGF
1141
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
+104
New +$3.53K
DRYS
1142
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TFM
1143
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
96
+48
+100% +$2.49K
GSI
1144
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$4K ﹤0.01%
1,000
– –
EROC
1145
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4K ﹤0.01%
+500
New +$3.48K
EPL
1146
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4K ﹤0.01%
115
-40
-26% -$1.34K
LIFE
1147
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4K ﹤0.01%
54
– –
DAI
1148
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
+52
New +$4K
AXA
1149
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+189
New +$4K
IIP
1150
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4K ﹤0.01%
+550
New +$4K
44 45
46
47 48

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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.