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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
SLF icon
1226
Sun Life Financial
SLF
$44.7B
$2K ﹤0.01%
52
– –
SNBR
1227
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+70
New +$1.68K
SWBI icon
1228
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
260
– –
TECK icon
1229
Teck Resources
TECK
$33B
$2K ﹤0.01%
73
+48
+192% +$1.21K
VO icon
1230
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2K ﹤0.01%
64
– –
NBIS
1231
Nebius Group N.V.
NBIS
$60B
$2K ﹤0.01%
48
-10
-17% -$328
GAP
1232
The Gap Inc
GAP
$7.33B
$2K ﹤0.01%
48
– –
ORAN
1233
DELISTED
Orange
ORAN
$2K ﹤0.01%
+165
New +$1.73K
GOL
1234
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
250
– –
CS
1235
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
76
– –
CONE
1236
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+114
New +$2.28K
WIFI
1237
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+250
New +$1.74K
SINA
1238
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
18
+9
+100% +$661
TCO
1239
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
– –
BID
1240
DELISTED
Sotheby's
BID
$2K ﹤0.01%
+50
New +$2.23K
DFRG
1241
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
+109
New +$2.24K
LHO
1242
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
– –
CVG
1243
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
BRCD
1244
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
220
– –
SBY
1245
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
131
-25
-16% -$403
CTRX
1246
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
50
-451
-90% -$23.8K
IGTE
1247
DELISTED
IGATE CORPORATION
IGTE
$2K ﹤0.01%
+63
New +$1.44K
ARUN
1248
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2K ﹤0.01%
+91
New +$1.59K
VOLC
1249
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
+80
New +$1.7K
RFMD
1250
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
+450
New +$2.37K
48 49
50
51 52

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ACI
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RC
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CGL
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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.