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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
CACH
1126
DELISTED
CACHE INC (DE)
CACH
$6K ﹤0.01%
1,155
– –
ALK icon
1127
Alaska Air
ALK
$5.4B
$5K ﹤0.01%
140
– –
ASH icon
1128
Ashland
ASH
$3.42B
$5K ﹤0.01%
102
– –
CECO icon
1129
Ceco Environmental
CECO
$4.32B
$5K ﹤0.01%
310
– –
DBEM icon
1130
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$5K ﹤0.01%
+240
New +$5.23K
DCI icon
1131
Donaldson
DCI
$11.2B
$5K ﹤0.01%
114
– –
EPM icon
1132
Evolution Petroleum
EPM
$135M
$5K ﹤0.01%
365
– –
FNB icon
1133
FNB Corp
FNB
$6.8B
$5K ﹤0.01%
357
– –
GNW icon
1134
Genworth Financial
GNW
$3.7B
$5K ﹤0.01%
325
– –
H icon
1135
Hyatt Hotels
H
$16.3B
$5K ﹤0.01%
91
– –
HEDJ icon
1136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
+164
New +$4.46K
IEMG icon
1137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
+105
New +$5.24K
KAI icon
1138
Kadant
KAI
$4B
$5K ﹤0.01%
117
– –
NOK icon
1139
Nokia
NOK
$52.7B
$5K ﹤0.01%
600
-250
-29% -$1.88K
OC icon
1140
Owens Corning
OC
$12.6B
$5K ﹤0.01%
123
+16
+15% +$607
SAN icon
1141
Banco Santander
SAN
$210B
$5K ﹤0.01%
647
+180
+39% +$1.43K
TER icon
1142
Teradyne
TER
$59.3B
$5K ﹤0.01%
300
– –
TU icon
1143
Telus
TU
$15.2B
$5K ﹤0.01%
+274
New +$4.73K
VALE icon
1144
Vale
VALE
$60.9B
$5K ﹤0.01%
300
– –
ONIT
1145
Onity Group
ONIT
$328M
$5K ﹤0.01%
6
– –
SAVE
1146
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
120
– –
ISBC
1147
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
492
– –
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
DFRG
1149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5K ﹤0.01%
192
+83
+76% +$1.66K
PCBK
1150
DELISTED
Pacific Continental Corp
PCBK
$5K ﹤0.01%
332
– –
44 45
46
47 48

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CGL
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JCM
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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.