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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
DUK icon
151
Duke Energy
DUK
$94.8B
$685K 0.14%
9,926
-334
-3% -$23.4K
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$682K 0.14%
24,450
+4,700
+24% +$136K
VOD icon
153
Vodafone
VOD
$36.5B
$656K 0.14%
16,345
+1,333
+9% +$50.2K
DEO icon
154
Diageo
DEO
$52.8B
$646K 0.13%
4,884
+496
+11% +$63.4K
KMB icon
155
Kimberly-Clark
KMB
$35.9B
$645K 0.13%
6,435
+163
+3% +$16.3K
UNH icon
156
UnitedHealth
UNH
$367B
$645K 0.13%
8,578
+2,706
+46% +$194K
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$644K 0.13%
14,980
+897
+6% +$34.9K
DE icon
158
Deere & Co
DE
$167B
$643K 0.13%
7,035
+228
+3% +$19.3K
MCK icon
159
McKesson
MCK
$105B
$643K 0.13%
3,984
+1,353
+51% +$208K
DD icon
160
DuPont de Nemours
DD
$19.7B
$638K 0.13%
5,667
+432
+8% +$44.3K
RCI icon
161
Rogers Communications
RCI
$18.9B
$634K 0.13%
14,000
– –
TXN icon
162
Texas Instruments
TXN
$261B
$633K 0.13%
14,412
+12
+0.1% +$502
PRGO icon
163
Perrigo
PRGO
$1.77B
$623K 0.13%
4,062
+492
+14% +$70.9K
WDC icon
164
Western Digital
WDC
$151B
$612K 0.13%
9,649
-8
-0.1% -$447
CSX icon
165
CSX Corp
CSX
$93.2B
$605K 0.13%
62,979
+528
+0.8% +$4.73K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$597K 0.12%
5,436
-845
-13% -$94.3K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$587K 0.12%
5,052
-480
-9% -$58.9K
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
$587K 0.12%
7,310
-232
-3% -$17.9K
MBB icon
169
iShares MBS ETF
MBB
$39B
$582K 0.12%
5,564
+1,328
+31% +$140K
BIIB icon
170
Biogen
BIIB
$30.3B
$570K 0.12%
2,040
+96
+5% +$24.8K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$534K 0.11%
27,824
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.11%
7,888
+315
+4% +$19.8K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.11%
9,021
+913
+11% +$53.1K
ACN icon
174
Accenture
ACN
$109B
$507K 0.1%
6,165
+1,427
+30% +$108K
PX
175
DELISTED
Praxair Inc
PX
$495K 0.1%
3,808
-701
-16% -$87.4K
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 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.