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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
IEF icon
1401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-110
Closed -$11K
IONS icon
1402
Ionis Pharmaceuticals
IONS
$9.21B
– –
-170
Closed -$5K
ITB icon
1403
iShares US Home Construction ETF
ITB
$2.4B
– –
-1,200
Closed -$27K
IUSG icon
1404
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-92
Closed -$3K
IVOG icon
1405
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-300
Closed -$12K
IYR icon
1406
iShares US Real Estate ETF
IYR
$4.48B
– –
-56
Closed -$4K
J icon
1407
Jacobs Solutions
J
$17.3B
– –
-50
Closed -$2K
JKHY icon
1408
Jack Henry & Associates
JKHY
$10.9B
– –
-40
Closed -$2K
JWN
1409
DELISTED
Nordstrom
JWN
– –
-327
Closed -$20K
KMX icon
1410
CarMax
KMX
$8.26B
– –
-47
Closed -$2K
LDP icon
1411
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-2,000
Closed -$50K
LEG icon
1412
Leggett & Platt
LEG
$1.3B
– –
-163
Closed -$5K
LPX icon
1413
Louisiana-Pacific
LPX
$5.28B
– –
-613
Closed -$9K
LUV icon
1414
Southwest Airlines
LUV
$22.3B
– –
-700
Closed -$9K
MBI icon
1415
MBIA
MBI
$253M
– –
-365
Closed -$5K
MGA icon
1416
Magna International
MGA
$18.8B
– –
-600
Closed -$21K
MORN icon
1417
Morningstar
MORN
$7.33B
– –
-55
Closed -$4K
MQY icon
1418
BlackRock MuniYield Quality Fund
MQY
$814M
– –
-652
Closed -$10K
MUB icon
1419
iShares National Muni Bond ETF
MUB
$45.8B
– –
-517
Closed -$54K
NBR icon
1420
Nabors Industries
NBR
$1.3B
– –
-4
Closed -$3K
NWG icon
1421
NatWest
NWG
$75.8B
– –
-97
Closed -$1K
ODFL icon
1422
Old Dominion Freight Line
ODFL
$43.4B
– –
-639
Closed -$9K
OHI icon
1423
Omega Healthcare
OHI
$13.8B
– –
-65
Closed -$2K
ONEQ icon
1424
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-7,000
Closed -$94K
ORLY icon
1425
O'Reilly Automotive
ORLY
$74.9B
– –
-1,830
Closed -$14K
55 56
57
58 59

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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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.