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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
FLTX
1301
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
+51
New +$1.86K
ALTR
1302
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
68
– –
BRLI
1303
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2K ﹤0.01%
95
– –
CTRX
1304
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
50
– –
LTM
1305
DELISTED
LIFE TIME FITNESS INC
LTM
$2K ﹤0.01%
+47
New +$2.25K
ARUN
1306
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2K ﹤0.01%
128
+37
+41% +$665
BPO
1307
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2K ﹤0.01%
93
– –
IRE
1308
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
126
– –
REP
1309
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
79
– –
MRGE
1310
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
918
+210
+30% +$511
BAY
1311
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
16
– –
EON
1312
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2K ﹤0.01%
133
+91
+217% +$1.37K
BF
1313
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
20
– –
ANZ
1314
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2K ﹤0.01%
69
– –
NAB
1315
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2K ﹤0.01%
74
– –
EDP
1316
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2K ﹤0.01%
43
– –
GG
1317
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+94
New +$2.21K
NTT
1318
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
82
– –
AAL icon
1319
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+56
New +$1.44K
ALNY icon
1320
Alnylam Pharmaceuticals
ALNY
$29.6B
$1K ﹤0.01%
+9
New +$537
ARW icon
1321
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
+15
New +$762
BDN
1322
Brandywine Realty Trust
BDN
$534M
$1K ﹤0.01%
+45
New +$610
BLDR icon
1323
Builders FirstSource
BLDR
$8.08B
$1K ﹤0.01%
132
-47
-26% -$319
BLUE
1324
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$559
BNS icon
1325
Scotiabank
BNS
$108B
$1K ﹤0.01%
17
– –
51 52
53
54 55

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CGL
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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.