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
NZT
1326
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$1K ﹤0.01%
85
– –
IRE
1327
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1K ﹤0.01%
126
– –
DT
1328
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1K ﹤0.01%
+65
New +$1K
BSY
1329
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$1K ﹤0.01%
+13
New +$1K
AAUK
1330
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1K ﹤0.01%
+80
New +$1K
NSANY
1331
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1K ﹤0.01%
+52
New +$1K
ITY
1332
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$1K ﹤0.01%
+9
New +$1K
SEO
1333
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
+127
New +$1K
VOLV
1334
DELISTED
VOLVO A B ADR-B
VOLV
$1K ﹤0.01%
+61
New +$1K
UPM
1335
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1K ﹤0.01%
+71
New +$1K
AV
1336
DELISTED
AVAYA INC.
AV
$1K ﹤0.01%
+80
New +$1K
MX
1337
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$1K ﹤0.01%
+22
New +$1K
EON
1338
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
+42
New +$1K
SCM
1339
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
+19
New +$1K
AHO
1340
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$1K ﹤0.01%
+45
New +$1K
TKP
1341
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
+28
New +$1K
SDX
1342
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1K ﹤0.01%
+12
New +$1K
SCO
1343
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1K ﹤0.01%
+289
New +$1K
AMCR
1344
DELISTED
AMCOR LTD ADR
AMCR
$1K ﹤0.01%
+29
New +$1K
BNL
1345
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
+12
New +$1K
TLS
1346
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
+31
New +$1K
EBIX
1347
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
55
– –
BBL
1348
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
24
– –
AIRM
1349
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
+14
New +$538
BDE
1350
DELISTED
BOIS D' ARC ENERGY INC
BDE
$1K ﹤0.01%
+119
New +$1K
52 53
54
55 56

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.