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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
TV icon
1451
Televisa
TV
$1.48B
– –
-65
Closed -$2K
USIG icon
1452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,088
Closed -$58K
VGSH icon
1453
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,647
Closed -$100K
VLY icon
1454
Valley National Bancorp
VLY
$8.16B
– –
-156
Closed -$2K
VOE icon
1455
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-150
Closed -$10K
VOOG icon
1456
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-900
Closed -$11K
WEX icon
1457
WEX
WEX
$6.44B
– –
-17
Closed -$1K
WKC icon
1458
World Kinect Corp
WKC
$1.88B
– –
-100
Closed -$4K
WLY icon
1459
John Wiley & Sons Class A
WLY
$2.52B
– –
-29
Closed -$1K
WOLF icon
1460
Wolfspeed
WOLF
$1.57B
– –
-125
Closed -$8K
WWR icon
1461
Westwater Resources
WWR
$76.3M
– –
0
– -$1K
WWW icon
1462
Wolverine World Wide
WWW
$1.49B
– –
-200
Closed -$5K
INVX
1463
Innovex International
INVX
$2.11B
– –
-12
Closed -$1K
FLG
1464
Flagstar Bank National Association
FLG
$5.89B
– –
-255
Closed -$11K
NS
1465
DELISTED
NuStar Energy L.P.
NS
– –
-52
Closed -$2K
KAMN
1466
DELISTED
Kaman Corp
KAMN
– –
-97
Closed -$3K
JPS
1467
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,085
Closed -$18K
ATCO
1468
DELISTED
Atlas Corp.
ATCO
– –
-292
Closed -$6K
DEX
1469
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-1,510
Closed -$18K
UMPQ
1470
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-107
Closed -$2K
Y
1471
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$3K
MFL
1472
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-19
Closed -$1K
KRA
1473
DELISTED
Kraton Corporation
KRA
– –
-120
Closed -$3K
HRC
1474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-913
Closed -$31K
FLIR
1475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-63
Closed -$2K
57 58
59
60 61

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RC
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CGL
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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.