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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
BSX icon
1326
Boston Scientific
BSX
$74.2B
$1K ﹤0.01%
+90
New +$1.06K
EA
1327
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
22
– –
EG icon
1328
Everest Group
EG
$14B
$1K ﹤0.01%
+5
New +$764
EQNR icon
1329
Equinor
EQNR
$97.2B
$1K ﹤0.01%
29
– –
FRO icon
1330
Frontline
FRO
$8.49B
$1K ﹤0.01%
40
– –
GTLS
1331
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+11
New +$1.16K
HAE icon
1332
Haemonetics
HAE
$3.97B
$1K ﹤0.01%
+20
New +$823
HST icon
1333
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
52
– –
HXL icon
1334
Hexcel
HXL
$7.6B
$1K ﹤0.01%
29
-9
-24% -$380
IX icon
1335
ORIX
IX
$43.1B
$1K ﹤0.01%
75
– –
KIM icon
1336
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
31
– –
KT icon
1337
KT
KT
$8.83B
$1K ﹤0.01%
93
– –
MCS icon
1338
Marcus Corp
MCS
$884M
$1K ﹤0.01%
45
-90
-67% -$1.27K
MFG icon
1339
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
173
– –
MLKN icon
1340
MillerKnoll
MLKN
$1.62B
$1K ﹤0.01%
45
– –
MT icon
1341
ArcelorMittal
MT
$55.6B
$1K ﹤0.01%
23
– –
MTRN icon
1342
Materion
MTRN
$5.85B
$1K ﹤0.01%
39
-41
-51% -$1.19K
NTCT icon
1343
NETSCOUT
NTCT
$2.81B
$1K ﹤0.01%
34
-21
-38% -$595
NWSA icon
1344
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
28
-37
-57% -$639
OMC icon
1345
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
14
-6
-30% -$413
PBYI icon
1346
Puma Biotechnology
PBYI
$453M
$1K ﹤0.01%
+14
New +$822
PKX icon
1347
POSCO
PKX
$17.3B
$1K ﹤0.01%
+13
New +$989
REM icon
1348
iShares Mortgage Real Estate ETF
REM
$545M
$1K ﹤0.01%
29
-9,748
-100% -$461K
RMAX icon
1349
RE/MAX Holdings
RMAX
$258M
$1K ﹤0.01%
+21
New +$620
SLG icon
1350
SL Green Realty
SLG
$3.95B
$1K ﹤0.01%
7
– –
52 53
54
55 56

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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.