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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
DK icon
1201
Delek US
DK
$3.92B
$3K ﹤0.01%
+83
New +$2.25K
EWM icon
1202
iShares MSCI Malaysia ETF
EWM
$331M
$3K ﹤0.01%
43
– –
FYX icon
1203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3K ﹤0.01%
+62
New +$2.86K
ISRG icon
1204
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
63
-63
-50% -$2.65K
KFRC icon
1205
Kforce
KFRC
$1.04B
$3K ﹤0.01%
130
+70
+117% +$1.34K
KRE icon
1206
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3K ﹤0.01%
+72
New +$2.76K
NDAQ icon
1207
Nasdaq
NDAQ
$53.1B
$3K ﹤0.01%
+189
New +$2.31K
PBR icon
1208
Petrobras
PBR
$116B
$3K ﹤0.01%
213
-14,393
-99% -$223K
PEGA icon
1209
Pegasystems
PEGA
$5.44B
$3K ﹤0.01%
204
+116
+132% +$1.27K
IFLN
1210
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
170
-550
-76% -$10.5K
PHG icon
1211
Philips
PHG
$26.4B
$3K ﹤0.01%
120
– –
PPH icon
1212
VanEck Pharmaceutical ETF
PPH
$996M
$3K ﹤0.01%
+54
New +$2.73K
PRTA icon
1213
Prothena Corp
PRTA
$473M
$3K ﹤0.01%
123
– –
RDUS
1214
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
86
– –
RWT
1215
Redwood Trust
RWT
$588M
$3K ﹤0.01%
180
– –
SCI icon
1216
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
+150
New +$2.72K
SWBI icon
1217
Smith & Wesson
SWBI
$638M
$3K ﹤0.01%
260
– –
TY icon
1218
TRI-Continental Corp
TY
$1.9B
$3K ﹤0.01%
146
– –
XLI icon
1219
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3K ﹤0.01%
+55
New +$2.7K
GAP
1220
The Gap Inc
GAP
$7.55B
$3K ﹤0.01%
79
+31
+65% +$1.21K
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
218
-100
-31% -$1.47K
CTXS
1222
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
57
-238
-81% -$11.3K
CONE
1223
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
114
– –
RRTS
1224
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
4
-45
-92% -$29.8K
OA
1225
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+22
New +$2.48K
47 48
49
50 51

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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.