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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
ESE icon
1251
ESCO Technologies
ESE
$7.65B
$2K ﹤0.01%
60
– –
FR icon
1252
First Industrial Realty Trust
FR
$8.35B
$2K ﹤0.01%
+108
New +$1.88K
FTNT icon
1253
Fortinet
FTNT
$119B
$2K ﹤0.01%
425
+185
+77% +$721
FWRD icon
1254
Forward Air
FWRD
$628M
$2K ﹤0.01%
44
– –
B
1255
Barrick Mining
B
$66B
$2K ﹤0.01%
115
-61
-35% -$1.07K
HAS icon
1256
Hasbro
HAS
$13.7B
$2K ﹤0.01%
43
– –
HMC icon
1257
Honda
HMC
$41.1B
$2K ﹤0.01%
48
+26
+118% +$1.05K
INVA icon
1258
Innoviva
INVA
$1.5B
$2K ﹤0.01%
68
– –
IRM icon
1259
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
+54
New +$1.38K
IXG icon
1260
iShares Global Financials ETF
IXG
$696M
$2K ﹤0.01%
44
– –
IYT icon
1261
iShares US Transportation ETF
IYT
$2.27B
$2K ﹤0.01%
+52
New +$1.63K
KELYA icon
1262
Kelly Services Class A
KELYA
$536M
$2K ﹤0.01%
67
-92
-58% -$2K
KEP icon
1263
Korea Electric Power
KEP
$15.8B
$2K ﹤0.01%
130
– –
LPL icon
1264
LG Display
LPL
$3.43B
$2K ﹤0.01%
132
– –
LRN icon
1265
Stride
LRN
$3.29B
$2K ﹤0.01%
110
– –
LYG icon
1266
Lloyds Banking Group
LYG
$88.5B
$2K ﹤0.01%
408
– –
M icon
1267
Macy's
M
$6.45B
$2K ﹤0.01%
46
– –
MLM icon
1268
Martin Marietta Materials
MLM
$33.3B
$2K ﹤0.01%
25
+10
+67% +$983
MUFG icon
1269
Mitsubishi UFJ Financial
MUFG
$249B
$2K ﹤0.01%
342
-351
-51% -$2.25K
MUSA icon
1270
Murphy USA
MUSA
$10B
$2K ﹤0.01%
50
– –
NYT icon
1271
New York Times
NYT
$10.3B
$2K ﹤0.01%
100
– –
OII icon
1272
Oceaneering
OII
$5.05B
$2K ﹤0.01%
26
– –
OSIS icon
1273
OSI Systems
OSIS
$3.84B
$2K ﹤0.01%
+22
New +$1.5K
PDM
1274
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
143
– –
REFR icon
1275
Research Frontiers
REFR
$17.2M
$2K ﹤0.01%
333
– –
49 50
51
52 53

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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 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.