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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
PRE
1376
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+5
New +$492
NES
1377
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
36
– –
MSO
1378
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
+150
New +$458
HCC
1379
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
+17
New +$767
RYL
1380
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
25
– –
OCR
1381
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
+20
New +$1.15K
MRH
1382
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1K ﹤0.01%
+45
New +$1.25K
RKT
1383
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
+14
New +$705
TRLA
1384
DELISTED
TRULIA INC (DEL)
TRLA
$1K ﹤0.01%
+35
New +$1.33K
SAPE
1385
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
66
– –
CNVR
1386
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1K ﹤0.01%
+46
New +$964
STRZA
1387
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
40
– –
NZT
1388
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$1K ﹤0.01%
85
– –
BSY
1389
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$1K ﹤0.01%
13
– –
AAUK
1390
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1K ﹤0.01%
80
– –
NSANY
1391
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1K ﹤0.01%
52
– –
ITY
1392
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$1K ﹤0.01%
9
– –
SEO
1393
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
127
– –
VOLV
1394
DELISTED
VOLVO A B ADR-B
VOLV
$1K ﹤0.01%
61
– –
UPM
1395
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1K ﹤0.01%
71
– –
AV
1396
DELISTED
AVAYA INC.
AV
$1K ﹤0.01%
80
– –
MX
1397
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$1K ﹤0.01%
22
– –
SCM
1398
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
19
– –
AHO
1399
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$1K ﹤0.01%
45
– –
TKP
1400
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
28
– –
54 55
56
57 58

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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.