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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
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$566K 0.14%
6,272
+674
+12% +$62.4K
F icon
152
Ford
F
$56.3B
$559K 0.14%
33,120
+4,162
+14% +$70.3K
DEO icon
153
Diageo
DEO
$53B
$558K 0.14%
4,388
+925
+27% +$116K
DE icon
154
Deere & Co
DE
$167B
$554K 0.14%
6,807
+1,331
+24% +$111K
PX
155
DELISTED
Praxair Inc
PX
$542K 0.13%
4,509
+344
+8% +$40.8K
VOD icon
156
Vodafone
VOD
$36.9B
$538K 0.13%
15,012
+1,874
+14% +$59.2K
CSX icon
157
CSX Corp
CSX
$92.2B
$536K 0.13%
62,451
+162
+0.3% +$1.36K
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$516K 0.13%
14,083
+1,224
+10% +$44.4K
SPG icon
159
Simon Property Group
SPG
$72.2B
$514K 0.13%
3,685
-1,378
-27% -$200K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$511K 0.13%
20,575
+11,650
+131% +$284K
CEO
161
DELISTED
CNOOC Limited
CEO
$510K 0.13%
2,528
+2,224
+732% +$423K
DD icon
162
DuPont de Nemours
DD
$19.5B
$509K 0.13%
5,235
-77
-1% -$7.17K
ABV
163
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$496K 0.12%
12,930
+11,410
+751% +$418K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$486K 0.12%
27,824
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$478B
$477K 0.12%
6,042
+980
+19% +$74.6K
REM icon
166
iShares Mortgage Real Estate ETF
REM
$544M
$469K 0.12%
9,777
+4,851
+98% +$237K
BIIB icon
167
Biogen
BIIB
$30.4B
$468K 0.12%
1,944
-3
-0.2% -$671
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.12%
7,573
+2,022
+36% +$124K
WDC icon
169
Western Digital
WDC
$151B
$463K 0.11%
9,657
+7,994
+481% +$395K
SRCL
170
DELISTED
Stericycle Inc
SRCL
$458K 0.11%
3,970
+186
+5% +$21.5K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.8B
$457K 0.11%
66,726
+4,914
+8% +$33.4K
HRL icon
172
Hormel Foods
HRL
$13.5B
$452K 0.11%
21,492
+5,218
+32% +$110K
MBB icon
173
iShares MBS ETF
MBB
$39B
$449K 0.11%
4,236
+1,758
+71% +$184K
PRGO icon
174
Perrigo
PRGO
$1.75B
$441K 0.11%
3,570
+137
+4% +$17.1K
FIG
175
DELISTED
Fortress Investment Group Llc
FIG
$441K 0.11%
55,600
– –
5 6
7
8 9

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ACI
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RC
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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.