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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
EMBJ
1201
Embraer S.A. ADS
EMBJ
$12.7B
$2K ﹤0.01%
55
– –
ESE icon
1202
ESCO Technologies
ESE
$7.65B
$2K ﹤0.01%
60
– –
EXLS icon
1203
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
+285
New +$1.63K
FTI icon
1204
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
42
– –
FWRD icon
1205
Forward Air
FWRD
$628M
$2K ﹤0.01%
44
– –
HAS icon
1206
Hasbro
HAS
$13.7B
$2K ﹤0.01%
43
– –
INVA icon
1207
Innoviva
INVA
$1.5B
$2K ﹤0.01%
+68
New +$2.11K
IXG icon
1208
iShares Global Financials ETF
IXG
$696M
$2K ﹤0.01%
44
+1
+2% +$52
KEP icon
1209
Korea Electric Power
KEP
$15.8B
$2K ﹤0.01%
130
– –
KT icon
1210
KT
KT
$8.83B
$2K ﹤0.01%
93
– –
LPL icon
1211
LG Display
LPL
$3.43B
$2K ﹤0.01%
132
– –
LYG icon
1212
Lloyds Banking Group
LYG
$88.5B
$2K ﹤0.01%
408
– –
M icon
1213
Macy's
M
$6.45B
$2K ﹤0.01%
46
– –
MATX icon
1214
Matsons
MATX
$6.11B
$2K ﹤0.01%
68
-183
-73% -$5.07K
MCS icon
1215
Marcus Corp
MCS
$884M
$2K ﹤0.01%
135
+27
+25% +$354
MUSA icon
1216
Murphy USA
MUSA
$10B
$2K ﹤0.01%
+50
New +$2K
NUS icon
1217
Nu Skin
NUS
$237M
$2K ﹤0.01%
22
-50
-69% -$4.24K
OII icon
1218
Oceaneering
OII
$5.05B
$2K ﹤0.01%
26
-28
-52% -$2.25K
PDM
1219
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
143
-4,500
-97% -$80.4K
PH icon
1220
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
16
-177
-92% -$18.2K
PINC
1221
DELISTED
Premier
PINC
$2K ﹤0.01%
+76
New +$2.38K
PRTA icon
1222
Prothena Corp
PRTA
$473M
$2K ﹤0.01%
123
– –
PUK icon
1223
Prudential
PUK
$34B
$2K ﹤0.01%
63
– –
RDUS
1224
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
86
-3
-3% -$79
RHP icon
1225
Ryman Hospitality Properties
RHP
$7.7B
$2K ﹤0.01%
+49
New +$1.75K
47 48
49
50 51

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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.