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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
SDX
1401
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1K ﹤0.01%
12
– –
SCO
1402
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1K ﹤0.01%
289
– –
AMCR
1403
DELISTED
AMCOR LTD ADR
AMCR
$1K ﹤0.01%
29
– –
BNL
1404
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
60
+48
+400% +$800
TLS
1405
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
31
– –
EBIX
1406
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
55
– –
BBL
1407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
24
– –
GRA
1408
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+10
New +$931
TI
1409
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
118
-682
-85% -$6.36K
PLD
1410
DELISTED
PROLOGIS
PLD
$1K ﹤0.01%
+30
New +$1K
DDC
1411
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
92
-107
-54% -$1.44K
ACIW icon
1412
ACI Worldwide
ACIW
$5.27B
– –
-204
Closed -$4K
AIVI icon
1413
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
-6,775
Closed -$308K
ANDE icon
1414
Andersons Inc
ANDE
$2.18B
– –
-53
Closed -$2K
APH icon
1415
Amphenol
APH
$206B
– –
-80
Closed -$1K
AU icon
1416
AngloGold Ashanti
AU
$49.3B
– –
-70
Closed -$1K
AWK icon
1417
American Water Works
AWK
$27B
– –
-544
Closed -$22K
AX icon
1418
Axos Financial
AX
$5.68B
– –
-8,000
Closed -$130K
BAB icon
1419
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-2,033
Closed -$55K
BBD icon
1420
Banco Bradesco
BBD
$35B
– –
-342
Closed -$2K
BBY icon
1421
Best Buy
BBY
$17.6B
– –
-602
Closed -$23K
BJRI icon
1422
BJ's Restaurants
BJRI
$1.44B
– –
-24
Closed -$1K
BMRN icon
1423
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-219
Closed -$16K
CDNS icon
1424
Cadence Design Systems
CDNS
$90.2B
– –
-199
Closed -$3K
CVE icon
1425
Cenovus Energy
CVE
$55B
– –
-3,220
Closed -$96K
55 56
57
58 59

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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.