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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
PLL
1501
DELISTED
PALL CORP
PLL
– –
-151
Closed -$10K
MCRL
1502
DELISTED
MICREL INC
MCRL
– –
-333
Closed -$3K
MRH
1503
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-205
Closed -$5K
ANR
1504
DELISTED
Alpha Natural Resources Inc
ANR
– –
-300
Closed -$2K
ADVS
1505
DELISTED
Advent Software Inc
ADVS
– –
-107
Closed -$5K
APL
1506
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-500
Closed -$19K
CNVR
1507
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-248
Closed -$6K
MLU
1508
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-74
Closed -$3K
CSE
1509
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,218
Closed -$11K
BLC
1510
DELISTED
BELO CORP SER A
BLC
– –
-101
Closed -$1K
LCC
1511
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,173
Closed -$36K
WCRX
1512
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,961
Closed -$39K
AU.PRA
1513
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-34
Closed -$1K
TSRX
1514
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-15,000
Closed -$122K
BMC
1515
DELISTED
BMC SOFTWARE, INC
BMC
– –
-141
Closed -$6K
CA
1516
DELISTED
CA, Inc.
CA
– –
-110
Closed -$3K
CMO
1517
DELISTED
Capstead Mortgage Corp.
CMO
– –
-135
Closed -$2K
SHPG
1518
DELISTED
Shire pic
SHPG
– –
-10
Closed -$1K
FEEU
1519
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-283
Closed -$24K
DEG
1520
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-500
Closed -$8K
WPZ
1521
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-835
Closed -$41K
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.