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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
CB
101
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.26%
11,668
+652
+6% +$56.4K
INTC icon
102
Intel
INTC
$491B
$1.01M 0.25%
44,148
-6,925
-14% -$159K
BLK icon
103
Blackrock
BLK
$178B
$1M 0.25%
3,700
+2,483
+204% +$675K
ORCL icon
104
Oracle
ORCL
$417B
$994K 0.25%
29,972
+3,907
+15% +$127K
CSCO icon
105
Cisco
CSCO
$474B
$991K 0.25%
42,329
+3,342
+9% +$83K
USB icon
106
US Bancorp
USB
$100B
$986K 0.24%
26,980
+11,382
+73% +$421K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$970K 0.24%
14,076
+9,076
+182% +$626K
SNDK
108
DELISTED
SANDISK CORP
SNDK
$965K 0.24%
16,206
+7,353
+83% +$432K
RTN
109
DELISTED
Raytheon Company
RTN
$955K 0.24%
12,391
+1,732
+16% +$129K
NKE icon
110
Nike
NKE
$60.9B
$953K 0.24%
26,222
+760
+3% +$24.8K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$940K 0.23%
14,351
+7,992
+126% +$506K
AMGN icon
112
Amgen
AMGN
$224B
$936K 0.23%
8,361
+1,162
+16% +$126K
SO icon
113
Southern Company
SO
$106B
$907K 0.22%
22,035
-10,462
-32% -$451K
GILD icon
114
Gilead Sciences
GILD
$168B
$886K 0.22%
14,086
+2,409
+21% +$144K
HAL icon
115
Halliburton
HAL
$28.1B
$870K 0.22%
18,059
+2,313
+15% +$108K
AMZN icon
116
Amazon
AMZN
$2.93T
$852K 0.21%
54,520
-1,160
-2% -$17.3K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$847K 0.21%
24,368
+9,396
+63% +$320K
ESV
118
DELISTED
Ensco Rowan plc
ESV
$843K 0.21%
3,921
+2,682
+216% +$615K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$841K 0.21%
9,180
+3,822
+71% +$351K
SCHW
120
Charles Schwab
SCHW
$187B
$812K 0.2%
38,412
+12,454
+48% +$271K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$794K 0.2%
40,628
-996
-2% -$19.1K
NOV icon
122
NOV
NOV
$7.41B
$790K 0.2%
11,228
+4,748
+73% +$318K
AGN
123
DELISTED
Allergan plc
AGN
$786K 0.19%
7,141
+3,000
+72% +$400K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$785K 0.19%
20,803
+15,201
+271% +$601K
TRV icon
125
Travelers Companies
TRV
$78.7B
$746K 0.18%
8,806
-1,112
-11% -$91.9K
3 4
5
6 7

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UOC
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ACI
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RC
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A
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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.