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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
DELL
1501
DELISTED
DELL INC
DELL
– –
-800
Closed -$11K
VHS
1502
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-154
Closed -$3K
ONXX
1503
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-223
Closed -$28K
KUB
1504
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-15
Closed -$1K
MOLXA
1505
DELISTED
MOLEX INC CL-A
MOLXA
– –
-330
Closed -$12K
TECUA
1506
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-1,200
Closed -$11K
DHG
1507
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-625
Closed -$9K
HIBB
1508
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-36
Closed -$2K
CAM
1509
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-35
Closed -$2K
DAL
1510
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-206
Closed -$5K
CBB
1511
DELISTED
Cincinnati Bell Inc.
CBB
– –
-200
Closed -$3K
CHL
1512
DELISTED
China Mobile Limited
CHL
– –
-30
Closed -$2K
REN
1513
DELISTED
Resolute Energy Corporaton
REN
– –
-91
Closed -$4K
GLF
1514
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-3,500
Closed -$178K
AIRM
1515
DELISTED
Air Methods Corp
AIRM
– –
-14
Closed -$1K
MHR
1516
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-361
Closed -$2K
PUB
1517
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-154
Closed -$3K
BDE
1518
DELISTED
BOIS D' ARC ENERGY INC
BDE
– –
-119
Closed -$1K
HR
1519
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-650
Closed -$15K
57 58 59 60
61

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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.