We are live on ! Find out more
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
PCH
1426
DELISTED
PotlatchDeltic
PCH
– –
-119
Closed -$5K
PGP
1427
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-1,035
Closed -$22K
PKX icon
1428
POSCO
PKX
$17.3B
– –
-13
Closed -$1K
PSLV icon
1429
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-5,000
Closed -$39K
PZA icon
1430
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-2,206
Closed -$53K
RELX icon
1431
RELX
RELX
$61.7B
– –
-228
Closed -$3K
RGR icon
1432
Sturm, Ruger & Co
RGR
$598M
– –
-54
Closed -$3K
RNP icon
1433
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
– –
-980
Closed -$17K
RWR icon
1434
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-870
Closed -$67K
RYN icon
1435
Rayonier
RYN
$6.45B
– –
-122
Closed -$5K
SCI icon
1436
Service Corp International
SCI
$11.4B
– –
-440
Closed -$8K
SGC icon
1437
Superior Group of Companies
SGC
$204M
– –
-722
Closed -$4K
SHM icon
1438
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,184
Closed -$57K
SHY icon
1439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-200
Closed -$17K
SNN icon
1440
Smith & Nephew
SNN
$12.6B
– –
-43
Closed -$1K
STAA icon
1441
STAAR Surgical
STAA
$1.24B
– –
-500
Closed -$5K
STWD icon
1442
Starwood Property Trust
STWD
$6.17B
– –
-114
Closed -$2K
SUP
1443
DELISTED
Superior Industries International
SUP
– –
-500
Closed -$9K
TDTF icon
1444
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-2,310
Closed -$57K
TDTT icon
1445
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-8,505
Closed -$211K
TG icon
1446
Tredegar Corp
TG
$275M
– –
-131
Closed -$3K
THC icon
1447
Tenet Healthcare
THC
$20.9B
– –
-154
Closed -$7K
TITN icon
1448
Titan Machinery
TITN
$438M
– –
-182
Closed -$4K
TRC icon
1449
Tejon Ranch
TRC
$447M
– –
-118
Closed -$3K
TS icon
1450
Tenaris
TS
$27B
– –
-100
Closed -$4K
56 57
58
59 60

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.