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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
ENVE
1251
DELISTED
ENVENTIS CORP COM STK
ENVE
$2K ﹤0.01%
200
– –
BPO
1252
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2K ﹤0.01%
93
-71
-43% -$1.19K
HIT
1253
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
36
– –
REP
1254
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
+79
New +$2K
MRGE
1255
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
+708
New +$2.37K
BAY
1256
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+16
New +$2K
BF
1257
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
+20
New +$2K
ANZ
1258
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2K ﹤0.01%
+69
New +$2K
NAB
1259
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2K ﹤0.01%
+74
New +$2K
EDP
1260
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2K ﹤0.01%
+43
New +$2K
HIBB
1261
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+36
New +$2.02K
CAM
1262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
35
– –
CHL
1263
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
30
-1,075
-97% -$58.2K
NTT
1264
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
82
– –
MHR
1265
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2K ﹤0.01%
+361
New +$1.64K
DDC
1266
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
+199
New +$2.69K
ACLS icon
1267
Axcelis
ACLS
$4.18B
$1K ﹤0.01%
177
– –
AEG icon
1268
Aegon
AEG
$13.9B
$1K ﹤0.01%
275
– –
APH icon
1269
Amphenol
APH
$206B
$1K ﹤0.01%
80
– –
AU icon
1270
AngloGold Ashanti
AU
$49.3B
$1K ﹤0.01%
+70
New +$938
BJRI icon
1271
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
+24
New +$811
BLDR icon
1272
Builders FirstSource
BLDR
$8.08B
$1K ﹤0.01%
+179
New +$1.07K
BNS icon
1273
Scotiabank
BNS
$108B
$1K ﹤0.01%
17
-199
-92% -$10.4K
CVLT icon
1274
Commault Systems
CVLT
$5.78B
$1K ﹤0.01%
+6
New +$503
EA
1275
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
22
– –
49 50
51
52 53

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CGL
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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.