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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
D icon
101
Dominion Energy
D
$59.1B
$1.36M 0.28%
20,991
-814
-4% -$52.4K
EOG icon
102
EOG Resources
EOG
$74.6B
$1.35M 0.28%
16,118
+302
+2% +$25.9K
RTN
103
DELISTED
Raytheon Company
RTN
$1.32M 0.27%
14,505
+2,114
+17% +$176K
GILD icon
104
Gilead Sciences
GILD
$165B
$1.31M 0.27%
17,480
+3,394
+24% +$236K
GIS icon
105
General Mills
GIS
$19.9B
$1.31M 0.27%
26,204
+2,510
+11% +$125K
SNDK
106
DELISTED
SANDISK CORP
SNDK
$1.29M 0.27%
18,273
+2,067
+13% +$139K
USB icon
107
US Bancorp
USB
$100B
$1.26M 0.26%
31,145
+4,165
+15% +$160K
ORCL icon
108
Oracle
ORCL
$435B
$1.25M 0.26%
32,656
+2,684
+9% +$92.3K
HAL icon
109
Halliburton
HAL
$28B
$1.24M 0.26%
24,497
+6,438
+36% +$333K
ESV
110
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.26%
5,405
+1,484
+38% +$343K
INTC icon
111
Intel
INTC
$492B
$1.23M 0.25%
47,401
+3,253
+7% +$78.7K
ADBE icon
112
Adobe
ADBE
$109B
$1.2M 0.25%
19,983
+19,509
+4,116% +$1.08M
BHP icon
113
BHP
BHP
$230B
$1.19M 0.25%
20,700
+18,867
+1,029% +$1.09M
MTB icon
114
M&T Bank
MTB
$36.3B
$1.16M 0.24%
9,936
+3,562
+56% +$405K
AMZN icon
115
Amazon
AMZN
$3T
$1.14M 0.24%
57,020
+2,500
+5% +$45K
QQQ icon
116
Invesco QQQ Trust
QQQ
$479B
$1.13M 0.23%
12,863
+6,821
+113% +$568K
CB
117
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.23%
11,669
+1
+0% +$93
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.23%
29,927
-6,485
-18% -$245K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.1M 0.23%
18,908
+15,802
+509% +$889K
VTRS icon
120
Viatris
VTRS
$18.7B
$1.07M 0.22%
24,615
+14,043
+133% +$577K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.21%
14,068
-8
-0.1% -$575
COF icon
122
Capital One
COF
$134B
$1.02M 0.21%
13,306
+4,402
+49% +$314K
TRV icon
123
Travelers Companies
TRV
$78.3B
$1M 0.21%
11,096
+2,290
+26% +$200K
COST icon
124
Costco
COST
$423B
$1M 0.21%
8,416
-815
-9% -$97.4K
COR icon
125
Cencora
COR
$62B
$994K 0.21%
14,138
+2,289
+19% +$154K
3 4
5
6 7

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RC
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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.