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
TRP icon
1301
TC Energy
TRP
$66.3B
$1K ﹤0.01%
14
-531
-97% -$23.6K
UNM icon
1302
Unum
UNM
$14.2B
$1K ﹤0.01%
40
– –
VDE icon
1303
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
WT icon
1304
WisdomTree
WT
$3.33B
$1K ﹤0.01%
+73
New +$882
BIG
1305
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
21
– –
SIX
1306
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+18
New +$637
SJR
1307
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
22
– –
CAJ
1308
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
– –
CATM
1309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+35
New +$1.18K
HMSY
1310
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+32
New +$782
SYNC
1311
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
200
– –
WCG
1312
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+12
New +$768
MSCC
1313
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+37
New +$929
CBF
1314
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
+51
New +$1.03K
ARIA
1315
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
+47
New +$913
TMH
1316
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+23
New +$901
SAAS
1317
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
+82
New +$701
NES
1318
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
36
– –
RYL
1319
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
+25
New +$963
CYNI
1320
DELISTED
CYAN INC COM
CYNI
$1K ﹤0.01%
+53
New +$530
PCYC
1321
DELISTED
PHARMACYCLICS INC
PCYC
$1K ﹤0.01%
+5
New +$555
SAPE
1322
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
66
– –
STRZA
1323
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
40
-40
-50% -$986
HMA
1324
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1K ﹤0.01%
80
+9
+13% +$125
KUB
1325
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
15
– –
51 52
53
54 55

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.