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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
HSBC.PRA
1476
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-160
Closed -$4K
JE
1477
DELISTED
Just Energy Group Inc
JE
– –
-5
Closed -$1K
LLL
1478
DELISTED
L3 Technologies, Inc.
LLL
– –
-80
Closed -$7K
MBFI
1479
DELISTED
MB Financial Corp
MBFI
– –
-122
Closed -$3K
FCE.A
1480
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-101
Closed -$2K
FIGY
1481
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,073
Closed -$95K
DYN
1482
DELISTED
Dynegy, Inc.
DYN
– –
-400
Closed -$9K
CVO
1483
DELISTED
Cenevo, Inc.
CVO
– –
-1,250
Closed -$21K
PNRA
1484
DELISTED
Panera Bread Co
PNRA
– –
-155
Closed -$29K
CLC
1485
DELISTED
Clarcor
CLC
– –
-40
Closed -$2K
NPI
1486
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-500
Closed -$7K
NPP
1487
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-800
Closed -$12K
FUR
1488
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-500
Closed -$6K
HTS
1489
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-99
Closed -$3K
CVC
1490
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-180
Closed -$3K
LINE
1491
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-240
Closed -$8K
SGL
1492
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-2,500
Closed -$24K
NIO
1493
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-407
Closed -$6K
NQU
1494
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-500
Closed -$7K
NPT
1495
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-3,800
Closed -$48K
PRE
1496
DELISTED
PARTNERRE LTD
PRE
– –
-15
Closed -$1K
SIAL
1497
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-146
Closed -$12K
SWU
1498
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-10
Closed -$1K
CYN
1499
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-42
Closed -$3K
HCC
1500
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-89
Closed -$4K
57 58 59
60
61

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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.