We are live on ! Find out more
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
EQNR icon
1276
Equinor
EQNR
$97B
$1K ﹤0.01%
29
-695
-96% -$15.2K
FRO icon
1277
Frontline
FRO
$8.63B
$1K ﹤0.01%
+40
New +$502
FTNT icon
1278
Fortinet
FTNT
$118B
$1K ﹤0.01%
+240
New +$972
HMC icon
1279
Honda
HMC
$40.3B
$1K ﹤0.01%
22
– –
HST icon
1280
Host Hotels & Resorts
HST
$15.5B
$1K ﹤0.01%
52
– –
HXL icon
1281
Hexcel
HXL
$7.67B
$1K ﹤0.01%
+38
New +$1.38K
IX icon
1282
ORIX
IX
$43.6B
$1K ﹤0.01%
75
– –
KFRC icon
1283
Kforce
KFRC
$1.02B
$1K ﹤0.01%
+60
New +$990
KIM icon
1284
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
31
– –
LQDT icon
1285
Liquidity Services
LQDT
$1.31B
$1K ﹤0.01%
+41
New +$1.3K
MFG icon
1286
Mizuho Financial
MFG
$131B
$1K ﹤0.01%
173
– –
MLKN icon
1287
MillerKnoll
MLKN
$1.62B
$1K ﹤0.01%
+45
New +$1.25K
MLM icon
1288
Martin Marietta Materials
MLM
$33.1B
$1K ﹤0.01%
15
-15
-50% -$1.49K
MT icon
1289
ArcelorMittal
MT
$56.5B
$1K ﹤0.01%
23
– –
NTCT icon
1290
NETSCOUT
NTCT
$2.87B
$1K ﹤0.01%
+55
New +$1.42K
NWSA icon
1291
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
+65
New +$1.04K
NYT icon
1292
New York Times
NYT
$10.3B
$1K ﹤0.01%
+100
New +$1.18K
OMC icon
1293
Omnicom Group
OMC
$23.1B
$1K ﹤0.01%
20
-475
-96% -$30.3K
PEGA icon
1294
Pegasystems
PEGA
$5.36B
$1K ﹤0.01%
88
– –
REFR icon
1295
Research Frontiers
REFR
$17.1M
$1K ﹤0.01%
333
-666
-67% -$2.78K
SKM icon
1296
SK Telecom
SKM
$13.4B
$1K ﹤0.01%
28
– –
SLG icon
1297
SL Green Realty
SLG
$3.98B
$1K ﹤0.01%
7
– –
SMFG icon
1298
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
96
– –
SNCR
1299
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+4
New +$1.22K
SSP icon
1300
E.W. Scripps
SSP
$306M
$1K ﹤0.01%
44
– –
50 51
52
53 54

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.