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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
COR icon
126
Cencora
COR
$62.8B
$724K 0.18%
11,849
+4,741
+67% +$277K
MTB icon
127
M&T Bank
MTB
$36.5B
$714K 0.18%
6,374
+6,322
+12,158% +$732K
GLD icon
128
SPDR Gold Trust
GLD
$143B
$709K 0.18%
5,532
-163
-3% -$20.9K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$707K 0.18%
6,281
-2,623
-29% -$293K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.1B
$705K 0.17%
31,556
+19,976
+173% +$441K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$689K 0.17%
8,575
+6,244
+268% +$500K
DUK icon
132
Duke Energy
DUK
$95.5B
$685K 0.17%
10,260
-3,225
-24% -$220K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$674K 0.17%
8,495
+953
+13% +$78.9K
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$667K 0.17%
17,193
+7,924
+85% +$306K
ALL icon
135
Allstate
ALL
$67.6B
$644K 0.16%
12,727
+5,526
+77% +$278K
GSK icon
136
GSK
GSK
$102B
$639K 0.16%
10,174
-658
-6% -$42.4K
CPB icon
137
Campbell Soup
CPB
$6.77B
$634K 0.16%
15,586
+12,835
+467% +$575K
CTSH icon
138
Cognizant
CTSH
$26.4B
$634K 0.16%
15,424
-2,844
-16% -$106K
CF icon
139
CF Industries
CF
$17.9B
$620K 0.15%
14,705
+13,795
+1,516% +$528K
PNR icon
140
Pentair
PNR
$10.8B
$617K 0.15%
14,160
+4,885
+53% +$204K
NTRS icon
141
Northern Trust
NTRS
$34.6B
$613K 0.15%
11,272
-188
-2% -$10.8K
COF icon
142
Capital One
COF
$135B
$612K 0.15%
8,904
+4,965
+126% +$334K
PAYX icon
143
Paychex
PAYX
$43.3B
$606K 0.15%
14,906
+11,600
+351% +$458K
RCI icon
144
Rogers Communications
RCI
$19.1B
$602K 0.15%
14,000
– –
NEO icon
145
NeoGenomics
NEO
$2.12B
$601K 0.15%
200,250
– –
SNY icon
146
Sanofi
SNY
$104B
$591K 0.15%
11,664
+3,211
+38% +$163K
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$589K 0.15%
19,750
+19,650
+19,650% +$559K
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$583K 0.14%
7,542
+171
+2% +$12.8K
APA icon
149
APA Corp
APA
$14.4B
$580K 0.14%
6,812
+1,222
+22% +$102K
TXN icon
150
Texas Instruments
TXN
$257B
$580K 0.14%
14,400
-502
-3% -$19.5K
4 5
6
7 8

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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.