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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
SMFG icon
1351
Sumitomo Mitsui Financial
SMFG
$160B
$1K ﹤0.01%
96
– –
SNN icon
1352
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
+50
New +$1.32K
SSP icon
1353
E.W. Scripps
SSP
$307M
$1K ﹤0.01%
44
– –
TFX icon
1354
Teleflex
TFX
$5.91B
$1K ﹤0.01%
12
-42
-78% -$3.85K
TG icon
1355
Tredegar Corp
TG
$275M
$1K ﹤0.01%
+45
New +$1.2K
TRC icon
1356
Tejon Ranch
TRC
$447M
$1K ﹤0.01%
+34
New +$1.13K
TRS icon
1357
TriMas Corp
TRS
$1.43B
$1K ﹤0.01%
+44
New +$1.34K
VDE icon
1358
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
WEN icon
1359
Wendy's
WEN
$1.44B
$1K ﹤0.01%
+95
New +$816
BIG
1360
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
21
– –
SJR
1361
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
22
– –
CAJ
1362
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
– –
ENT
1363
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
+4
New +$1.23K
WCG
1364
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
17
+5
+42% +$349
WFT
1365
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
50
-4,450
-99% -$70.7K
PAY
1366
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+25
New +$598
DXPS
1367
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$1K ﹤0.01%
+42
New +$1.12K
RGC
1368
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+45
New +$862
WAC
1369
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
+31
New +$1.17K
SYT
1370
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
-28
-70% -$2.21K
VASC
1371
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
+30
New +$588
AEGR
1372
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
+17
New +$1.3K
SAAS
1373
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
134
+52
+63% +$396
RAX
1374
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
15
-472
-97% -$20.5K
TXTR
1375
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
+45
New +$1.68K
53 54
55
56 57

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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.