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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
ON icon
1176
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
445
-5,403
-92% -$39.4K
PHM icon
1177
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
200
– –
PPC icon
1178
Pilgrim's Pride
PPC
$6.4B
$4K ﹤0.01%
260
– –
SNCR
1179
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
13
+9
+225% +$2.73K
SSL icon
1180
Sasol
SSL
$7.38B
$4K ﹤0.01%
87
+10
+13% +$495
SSYS icon
1181
Stratasys
SSYS
$782M
$4K ﹤0.01%
32
– –
VNQI icon
1182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
+70
New +$3.95K
WPM icon
1183
Wheaton Precious Metals
WPM
$61B
$4K ﹤0.01%
+200
New +$4.34K
ZTS icon
1184
Zoetis
ZTS
$31.1B
$4K ﹤0.01%
123
– –
WPX
1185
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
219
-100
-31% -$2K
DNR
1186
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
218
– –
BT
1187
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
114
– –
CBF
1188
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4K ﹤0.01%
156
+105
+206% +$2.36K
SBY
1189
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
235
+104
+79% +$1.64K
LGF
1190
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
104
– –
TFM
1191
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
96
– –
AFFX
1192
DELISTED
Affymetrix Inc
AFFX
$4K ﹤0.01%
500
– –
LIFE
1193
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4K ﹤0.01%
54
– –
NAVG
1194
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
134
– –
RENX
1195
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
+255
New +$3.41K
ACCO icon
1196
Acco Brands
ACCO
$396M
$3K ﹤0.01%
493
-49
-9% -$312
CASS icon
1197
Cass Information Systems
CASS
$736M
$3K ﹤0.01%
66
– –
CASY icon
1198
Casey's General Stores
CASY
$30.7B
$3K ﹤0.01%
46
-18
-28% -$1.32K
CP icon
1199
Canadian Pacific Kansas City
CP
$80.8B
$3K ﹤0.01%
120
-390
-76% -$11.2K
DECK icon
1200
Deckers Outdoor
DECK
$12.8B
$3K ﹤0.01%
+180
New +$2.22K
46 47
48
49 50

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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.