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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
CAB
1226
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
-236
-83% -$14.7K
ALJ
1227
DELISTED
Alon USA Energy Inc
ALJ
$3K ﹤0.01%
+202
New +$2.55K
CST
1228
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
72
-85
-54% -$2.78K
HTWR
1229
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3K ﹤0.01%
28
-11
-28% -$930
SQI
1230
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
119
– –
FWM
1231
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3K ﹤0.01%
+145
New +$3.04K
ENVE
1232
DELISTED
ENVENTIS CORP COM STK
ENVE
$3K ﹤0.01%
200
– –
EPL
1233
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3K ﹤0.01%
115
– –
BRE
1234
DELISTED
BRE PROPERTIES INC CL A
BRE
$3K ﹤0.01%
51
– –
PC
1235
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
290
– –
HIT
1236
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
36
– –
DT
1237
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
184
+119
+183% +$1.94K
FIA
1238
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$3K ﹤0.01%
332
– –
ACLS icon
1239
Axcelis
ACLS
$4.18B
$2K ﹤0.01%
177
– –
AEG icon
1240
Aegon
AEG
$13.9B
$2K ﹤0.01%
275
– –
BC icon
1241
Brunswick
BC
$5.28B
$2K ﹤0.01%
60
– –
BTI icon
1242
British American Tobacco
BTI
$122B
$2K ﹤0.01%
44
-120
-73% -$6.39K
BURL icon
1243
Burlington
BURL
$22.6B
$2K ﹤0.01%
+54
New +$1.51K
CHH icon
1244
Choice Hotels
CHH
$4.62B
$2K ﹤0.01%
58
– –
COLM icon
1245
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
+40
New +$1.35K
CVLT icon
1246
Commault Systems
CVLT
$5.78B
$2K ﹤0.01%
22
+16
+267% +$1.25K
CXW icon
1247
CoreCivic
CXW
$3.35B
$2K ﹤0.01%
+65
New +$2.26K
DB icon
1248
Deutsche Bank
DB
$71.8B
$2K ﹤0.01%
60
-40
-40% -$1.61K
DGII icon
1249
Digi International
DGII
$3.17B
$2K ﹤0.01%
190
-3,539
-95% -$38.1K
EPP icon
1250
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
+46
New +$2.22K
48 49
50
51 52

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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 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.