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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
NAVG
1151
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
134
– –
REN
1152
DELISTED
Resolute Energy Corporaton
REN
$4K ﹤0.01%
91
+43
+90% +$1.78K
ACAS
1153
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
299
-1,500
-83% -$19.7K
CASS icon
1154
Cass Information Systems
CASS
$742M
$3K ﹤0.01%
66
– –
CDNS icon
1155
Cadence Design Systems
CDNS
$90.1B
$3K ﹤0.01%
199
– –
DSU icon
1156
BlackRock Debt Strategies Fund
DSU
$600M
$3K ﹤0.01%
283
– –
DXLG icon
1157
Destination XL Group
DXLG
$32.2M
$3K ﹤0.01%
+431
New +$2.77K
E icon
1158
ENI
E
$80B
$3K ﹤0.01%
73
– –
EAT icon
1159
Brinker International
EAT
$9.78B
$3K ﹤0.01%
76
– –
EWM icon
1160
iShares MSCI Malaysia ETF
EWM
$333M
$3K ﹤0.01%
43
-140
-77% -$8.52K
FOR icon
1161
Forestar Group
FOR
$1.47B
$3K ﹤0.01%
+156
New +$3.29K
HLF icon
1162
Herbalife
HLF
$1.23B
$3K ﹤0.01%
90
– –
KELYA icon
1163
Kelly Services Class A
KELYA
$533M
$3K ﹤0.01%
+159
New +$3.02K
LRN icon
1164
Stride
LRN
$3.23B
$3K ﹤0.01%
110
– –
MTRN icon
1165
Materion
MTRN
$5.96B
$3K ﹤0.01%
80
-13
-14% -$397
PHG icon
1166
Philips
PHG
$26B
$3K ﹤0.01%
120
– –
PHM icon
1167
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
200
+102
+104% +$1.74K
SAN icon
1168
Banco Santander
SAN
$212B
$3K ﹤0.01%
467
– –
SBCF icon
1169
Seacoast Banking Corp of Florida
SBCF
$3.43B
$3K ﹤0.01%
280
– –
SNV
1170
DELISTED
Synovus
SNV
$3K ﹤0.01%
+143
New +$3.26K
SONY icon
1171
Sony
SONY
$137B
$3K ﹤0.01%
705
– –
SSYS icon
1172
Stratasys
SSYS
$780M
$3K ﹤0.01%
32
-12
-27% -$1.16K
TY icon
1173
TRI-Continental Corp
TY
$1.92B
$3K ﹤0.01%
146
-10,464
-99% -$193K
WFC.PRL icon
1174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
3
– –
MNK
1175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+58
New +$2.55K
45 46
47
48 49

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ACI
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RC
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CGL
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CB
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JCM
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GH
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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.