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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
SPIP icon
1451
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-2,406
Closed -$67K
SVC
1452
Service Properties Trust
SVC
$1.05B
– –
-201
Closed -$28K
TECK icon
1453
Teck Resources
TECK
$32.6B
– –
-73
Closed -$2K
URBN icon
1454
Urban Outfitters
URBN
$6.8B
– –
-400
Closed -$15K
VB icon
1455
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-85
Closed -$9K
VRE
1456
DELISTED
Veris Residential
VRE
– –
-8,400
Closed -$184K
WFC.PRL icon
1457
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-3
Closed -$3K
WW
1458
DELISTED
WW International
WW
– –
-2,000
Closed -$75K
NBIS
1459
Nebius Group N.V.
NBIS
$48.3B
– –
-48
Closed -$2K
VIVS
1460
VivoSim Labs
VIVS
$1.26M
– –
-25
Closed -$35K
NXGN
1461
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-200
Closed -$4K
PBCT
1462
DELISTED
People's United Financial Inc
PBCT
– –
-4,522
Closed -$65K
PCOM
1463
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-781
Closed -$18K
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-600
Closed -$31K
HMSY
1465
DELISTED
HMS Holdings Corp.
HMSY
– –
-32
Closed -$1K
SYNC
1466
DELISTED
Synacor, Inc.
SYNC
– –
-200
Closed -$1K
SINA
1467
DELISTED
Sina Corp
SINA
– –
-18
Closed -$2K
BID
1468
DELISTED
Sotheby's
BID
– –
-50
Closed -$2K
ACET
1469
DELISTED
Aceto Corp
ACET
– –
-1,025
Closed -$16K
ENY
1470
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-800
Closed -$12K
OCLR
1471
DELISTED
Oclaro Inc.
OCLR
– –
-3,000
Closed -$5K
ANDV
1472
DELISTED
Andeavor
ANDV
– –
-135
Closed -$6K
MSCC
1473
DELISTED
Microsemi Corp
MSCC
– –
-37
Closed -$1K
POT
1474
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,800
Closed -$88K
PLKI
1475
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-392
Closed -$17K
57 58
59
60 61

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ACI
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RC
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CGL
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JCM
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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.