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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
RGR icon
1276
Sturm, Ruger & Co
RGR
$598M
$2K ﹤0.01%
+27
New +$1.9K
RHP icon
1277
Ryman Hospitality Properties
RHP
$7.7B
$2K ﹤0.01%
39
-10
-20% -$394
SKM icon
1278
SK Telecom
SKM
$12.9B
$2K ﹤0.01%
58
+30
+107% +$1.18K
SONY icon
1279
Sony
SONY
$139B
$2K ﹤0.01%
705
– –
TGI
1280
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
20
-49
-71% -$3.55K
THC icon
1281
Tenet Healthcare
THC
$20.9B
$2K ﹤0.01%
+57
New +$2.48K
UNM icon
1282
Unum
UNM
$14.2B
$2K ﹤0.01%
53
+13
+33% +$426
VO icon
1283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
64
– –
SGI
1284
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+184
New +$2.11K
ORAN
1285
DELISTED
Orange
ORAN
$2K ﹤0.01%
165
– –
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
64
+46
+256% +$1.66K
GOL
1287
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
250
– –
ICPT
1288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+16
New +$925
CS
1289
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
76
– –
ABB
1290
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
60
-500
-89% -$12.5K
CATM
1291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
35
– –
WIFI
1292
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
TCO
1293
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
– –
MNK
1294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
43
-15
-26% -$715
VSI
1295
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
42
-94
-69% -$4.65K
USG
1296
DELISTED
Usg
USG
$2K ﹤0.01%
88
– –
IMPV
1297
DELISTED
Imperva, Inc.
IMPV
$2K ﹤0.01%
+46
New +$1.94K
LHO
1298
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
– –
CVG
1299
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
BRCD
1300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
220
– –
50 51
52
53 54

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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.