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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
CHK
1176
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
BT
1177
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
114
– –
USG
1178
DELISTED
Usg
USG
$3K ﹤0.01%
+88
New +$2.24K
SYT
1179
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
40
-18
-31% -$1.44K
HSNI
1180
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
+49
New +$2.81K
HTWR
1181
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3K ﹤0.01%
+39
New +$3.33K
SQI
1182
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
119
– –
AFFX
1183
DELISTED
Affymetrix Inc
AFFX
$3K ﹤0.01%
500
– –
ALTR
1184
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
68
– –
BRLI
1185
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
95
– –
BRE
1186
DELISTED
BRE PROPERTIES INC CL A
BRE
$3K ﹤0.01%
51
– –
OMX
1187
DELISTED
OFFICEMAX INCORPORATED
OMX
$3K ﹤0.01%
+219
New +$2.47K
GWAY
1188
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$3K ﹤0.01%
160
+111
+227% +$1.51K
VHS
1189
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$3K ﹤0.01%
+154
New +$3.22K
PC
1190
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
290
– –
FIA
1191
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$3K ﹤0.01%
+332
New +$3K
CBB
1192
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
PUB
1193
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3K ﹤0.01%
+154
New +$3K
ANDE icon
1194
Andersons Inc
ANDE
$2.21B
$2K ﹤0.01%
53
-117
-69% -$4.93K
BBD icon
1195
Banco Bradesco
BBD
$35B
$2K ﹤0.01%
342
– –
BC icon
1196
Brunswick
BC
$5.11B
$2K ﹤0.01%
+60
New +$2.23K
BCS icon
1197
Barclays
BCS
$94.2B
$2K ﹤0.01%
125
-11
-8% -$172
BH icon
1198
Biglari Holdings Class B
BH
$1.21B
$2K ﹤0.01%
+10
New +$2.52K
CHH icon
1199
Choice Hotels
CHH
$4.69B
$2K ﹤0.01%
58
+29
+100% +$1.2K
CHRD icon
1200
Chord Energy
CHRD
$7.54B
$2K ﹤0.01%
+41
New +$1.72K
46 47
48
49 50

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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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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.