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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
+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
EDF
1376
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-1,008
Closed -$21K
EIM
1377
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-1,000
Closed -$12K
EMO
1378
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-250
Closed -$30K
EOS
1379
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-1,325
Closed -$15K
EPI icon
1380
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-97
Closed -$2K
EQIX icon
1381
Equinix
EQIX
$102B
– –
-16
Closed -$3K
EVV
1382
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-4,080
Closed -$65K
EWH icon
1383
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-97
Closed -$2K
EWW icon
1384
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-47
Closed -$3K
FAX
1385
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-5,448
Closed -$203K
FCO
1386
DELISTED
abrdn Global Income Fund
FCO
– –
-18,125
Closed -$202K
FDS icon
1387
Factset
FDS
$10.1B
– –
-14
Closed -$1K
FICO icon
1388
Fair Isaac
FICO
$22.4B
– –
-55
Closed -$3K
FMX icon
1389
Fomento Económico Mexicano
FMX
$40.3B
– –
-8
Closed -$1K
FR icon
1390
First Industrial Realty Trust
FR
$8.35B
– –
-291
Closed -$4K
FXF icon
1391
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-430
Closed -$45K
GDXJ icon
1392
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-750
Closed -$27K
GIB icon
1393
CGI
GIB
$15.5B
– –
-46
Closed -$1K
GNRC icon
1394
Generac Holdings
GNRC
$12.7B
– –
-500
Closed -$19K
GSG icon
1395
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-100
Closed -$3K
GUNR icon
1396
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-4,770
Closed -$150K
GVI icon
1397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,750
Closed -$192K
HCSG icon
1398
Healthcare Services Group
HCSG
$1.44B
– –
-140
Closed -$3K
HYD icon
1399
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-130
Closed -$8K
IAT icon
1400
iShares US Regional Banks ETF
IAT
$682M
– –
-550
Closed -$16K
54 55
56
57 58

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CGL
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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.