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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
NKE icon
126
Nike
NKE
$61.1B
$990K 0.2%
25,190
-1,032
-4% -$39.5K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$983K 0.2%
12,294
+3,719
+43% +$299K
AMGN icon
128
Amgen
AMGN
$224B
$963K 0.2%
8,437
+76
+0.9% +$8.64K
AGN
129
DELISTED
Allergan plc
AGN
$954K 0.2%
5,682
-1,459
-20% -$228K
SNY icon
130
Sanofi
SNY
$104B
$938K 0.19%
17,489
+5,825
+50% +$301K
EVER
131
DELISTED
Everbank Financial Corp
EVER
$935K 0.19%
51,000
-20,000
-28% -$321K
PAYX icon
132
Paychex
PAYX
$43.1B
$928K 0.19%
20,379
+5,473
+37% +$234K
EIX icon
133
Edison International
EIX
$26.4B
$917K 0.19%
19,815
+15,513
+361% +$733K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$900K 0.19%
41,872
+1,244
+3% +$25.5K
CSCO icon
135
Cisco
CSCO
$479B
$884K 0.18%
39,400
-2,929
-7% -$64.8K
NOV icon
136
NOV
NOV
$7.44B
$850K 0.18%
11,847
+619
+6% +$45K
CPB icon
137
Campbell Soup
CPB
$6.75B
$813K 0.17%
18,788
+3,202
+21% +$133K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$809K 0.17%
11,877
-2,474
-17% -$165K
CTSH icon
139
Cognizant
CTSH
$26.5B
$802K 0.17%
15,912
+488
+3% +$22.2K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$785K 0.16%
31,796
+240
+0.8% +$5.66K
SCHW
141
Charles Schwab
SCHW
$187B
$773K 0.16%
29,715
-8,697
-23% -$207K
SO icon
142
Southern Company
SO
$105B
$759K 0.16%
18,452
-3,583
-16% -$148K
ALL icon
143
Allstate
ALL
$67.4B
$746K 0.15%
13,687
+960
+8% +$51.2K
GSK icon
144
GSK
GSK
$103B
$732K 0.15%
10,972
+798
+8% +$51.7K
NEO icon
145
NeoGenomics
NEO
$2.11B
$725K 0.15%
200,250
– –
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$723K 0.15%
18,347
+1,154
+7% +$44.7K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$700K 0.14%
8,681
+186
+2% +$15K
APA icon
148
APA Corp
APA
$14.2B
$698K 0.14%
8,118
+1,306
+19% +$116K
NTRS icon
149
Northern Trust
NTRS
$34.5B
$691K 0.14%
11,172
-100
-0.9% -$5.73K
CEO
150
DELISTED
CNOOC Limited
CEO
$688K 0.14%
3,664
+1,136
+45% +$226K
4 5
6
7 8

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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.