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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
SIRO
1151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
74
– –
GSI
1152
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$5K ﹤0.01%
1,000
– –
ACCL
1153
DELISTED
Accelrys Inc
ACCL
$5K ﹤0.01%
500
– –
DAI
1154
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
52
– –
AXA
1155
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
189
– –
IIP
1156
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5K ﹤0.01%
652
+102
+19% +$782
ACAS
1157
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
299
– –
ASB icon
1158
Associated Banc-Corp
ASB
$6.02B
$4K ﹤0.01%
252
+25
+11% +$416
BB icon
1159
BlackBerry
BB
$5.26B
$4K ﹤0.01%
500
– –
BCS icon
1160
Barclays
BCS
$93.7B
$4K ﹤0.01%
268
+143
+114% +$2.27K
CAKE icon
1161
Cheesecake Factory
CAKE
$5.63B
$4K ﹤0.01%
88
– –
DXJ icon
1162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4K ﹤0.01%
+82
New +$3.98K
E icon
1163
ENI
E
$80.3B
$4K ﹤0.01%
73
– –
EAT icon
1164
Brinker International
EAT
$9.49B
$4K ﹤0.01%
76
– –
EDIV icon
1165
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
100
– –
ESGR
1166
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
32
– –
EXLS icon
1167
EXL Service
EXLS
$5.29B
$4K ﹤0.01%
670
+385
+135% +$2.11K
FOR icon
1168
Forestar Group
FOR
$1.48B
$4K ﹤0.01%
203
+47
+30% +$983
INDY icon
1169
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$4K ﹤0.01%
185
– –
IPI icon
1170
Intrepid Potash
IPI
$496M
$4K ﹤0.01%
25
+2
+9% +$311
LHX icon
1171
L3Harris
LHX
$53.3B
$4K ﹤0.01%
+70
New +$4.44K
LII icon
1172
Lennox International
LII
$14.9B
$4K ﹤0.01%
50
– –
MPT
1173
Medical Properties Trust
MPT
$2.4B
$4K ﹤0.01%
300
– –
MTD icon
1174
Mettler-Toledo International
MTD
$28.8B
$4K ﹤0.01%
15
– –
MTN icon
1175
Vail Resorts
MTN
$5.26B
$4K ﹤0.01%
48
-16
-25% -$1.16K
45 46
47
48 49

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CGL
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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.