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
+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
DBI icon
1426
Designer Brands
DBI
$321M
– –
-582
Closed -$25K
DKS icon
1427
Dick's Sporting Goods
DKS
$18.4B
– –
-4,500
Closed -$240K
DVA icon
1428
DaVita
DVA
$11.4B
– –
-200
Closed -$11K
EMBJ
1429
Embraer S.A. ADS
EMBJ
$12.7B
– –
-55
Closed -$2K
ET icon
1430
Energy Transfer Partners
ET
$71.6B
– –
-12,168
Closed -$200K
ETB
1431
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-500
Closed -$7K
EVT icon
1432
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-1,000
Closed -$18K
FHI icon
1433
Federated Hermes
FHI
$4.7B
– –
-678
Closed -$18K
FLEX icon
1434
Flex
FLEX
$45.2B
– –
-19,979
Closed -$136K
FTI icon
1435
TechnipFMC
FTI
$29.5B
– –
-42
Closed -$2K
IGIB icon
1436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-900
Closed -$49K
ILMN icon
1437
Illumina
ILMN
$29.1B
– –
-756
Closed -$59K
JBL icon
1438
Jabil
JBL
$37.4B
– –
-797
Closed -$17K
JEF icon
1439
Jefferies Financial Group
JEF
$12.7B
– –
-159
Closed -$4K
LQDT icon
1440
Liquidity Services
LQDT
$1.31B
– –
-41
Closed -$1K
MATX icon
1441
Matsons
MATX
$6.11B
– –
-68
Closed -$2K
MFA
1442
MFA Financial
MFA
$928M
– –
-313
Closed -$9K
MSEX icon
1443
Middlesex Water
MSEX
$1.1B
– –
-936
Closed -$20K
NCZ
1444
Virtus Convertible & Income Fund II
NCZ
$304M
– –
-250
Closed -$9K
PALL icon
1445
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-500
Closed -$7K
PFO
1446
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-7,000
Closed -$71K
PINC
1447
DELISTED
Premier
PINC
– –
-76
Closed -$2K
PSO icon
1448
Pearson
PSO
$9.72B
– –
-167
Closed -$4K
RWX icon
1449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-534
Closed -$22K
SNBR
1450
DELISTED
Sleep Number
SNBR
– –
-70
Closed -$2K
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 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.