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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
ARIA
1476
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-47
Closed -$1K
TMH
1477
DELISTED
Team Health Holdings Inc
TMH
– –
-23
Closed -$1K
FDI
1478
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-2,921
Closed -$41K
DMND
1479
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-520
Closed -$12K
NGLS
1480
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,000
Closed -$154K
SWI
1481
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-259
Closed -$9K
MM
1482
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-6,000
Closed -$42K
EROC
1483
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-500
Closed -$4K
CYNI
1484
DELISTED
CYAN INC COM
CYNI
– –
-53
Closed -$1K
IGTE
1485
DELISTED
IGATE CORPORATION
IGTE
– –
-63
Closed -$2K
PCYC
1486
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5
Closed -$1K
VOLC
1487
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-80
Closed -$2K
RFMD
1488
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-450
Closed -$2K
MGAM
1489
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-991
Closed -$35K
DNDN
1490
DELISTED
DENDREON CORPORATION
DNDN
– –
-2,150
Closed -$6K
CHXX
1491
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
– –
-1,308
Closed -$23K
TYY
1492
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-10,305
Closed -$325K
HMA
1493
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-80
Closed -$1K
ELN
1494
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-5,076
Closed -$79K
GM.PRB
1495
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-278
Closed -$14K
NAFC
1496
DELISTED
NASH FINCH CO
NAFC
– –
-200
Closed -$5K
NYX
1497
DELISTED
NYSE EURONEXT INC
NYX
– –
-3,431
Closed -$144K
ABV
1498
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-12,930
Closed -$496K
OMX
1499
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-219
Closed -$3K
GWAY
1500
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-160
Closed -$3K
57 58 59
60
61

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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.