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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.11%
8,108
+386
+5% +$19.4K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50B
$436K 0.11%
5,568
+2,705
+94% +$214K
BKNG icon
178
Booking.com
BKNG
$161B
$430K 0.11%
10,625
+475
+5% +$17.8K
TD icon
179
Toronto Dominion Bank
TD
$201B
$429K 0.11%
9,546
+5,816
+156% +$247K
XEL icon
180
Xcel Energy
XEL
$48.5B
$428K 0.11%
15,505
+5,500
+55% +$157K
UNH icon
181
UnitedHealth
UNH
$367B
$421K 0.1%
5,872
-1,003
-15% -$71.8K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$109B
$408K 0.1%
10,426
+10,412
+74,371% +$389K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$407K 0.1%
7,822
-1,125
-13% -$58.1K
VTRS icon
184
Viatris
VTRS
$18.7B
$403K 0.1%
10,572
+6,072
+135% +$214K
A icon
185
Agilent Technologies
A
$42.3B
$393K 0.1%
10,704
– –
RIO icon
186
Rio Tinto
RIO
$164B
$391K 0.1%
8,025
-1,400
-15% -$65.3K
CMG icon
187
Chipotle Mexican Grill
CMG
$40.6B
$389K 0.1%
45,350
+100
+0.2% +$809
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$386K 0.1%
16,650
– –
TPR icon
189
Tapestry
TPR
$32.1B
$386K 0.1%
7,079
+47
+0.7% +$2.59K
LBTYA icon
190
Liberty Global Class A
LBTYA
$3.51B
$384K 0.1%
11,732
+4,855
+71% +$157K
DBO icon
191
Invesco DB Oil Fund
DBO
$392M
$380K 0.09%
13,840
-1,686
-11% -$46.3K
NOC icon
192
Northrop Grumman
NOC
$81.9B
$376K 0.09%
3,951
+188
+5% +$17.4K
SASR
193
DELISTED
Sandy Spring Bancorp Inc
SASR
$375K 0.09%
16,150
+107
+0.7% +$2.54K
SPLS
194
DELISTED
Staples Inc
SPLS
$375K 0.09%
25,611
-5,185
-17% -$81.3K
MU icon
195
Micron Technology
MU
$966B
$373K 0.09%
21,360
+20,350
+2,015% +$295K
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$371K 0.09%
5,823
+1,227
+27% +$78.6K
SYK icon
197
Stryker
SYK
$134B
$368K 0.09%
5,450
-178
-3% -$12.3K
VRSK icon
198
Verisk Analytics
VRSK
$23.6B
$367K 0.09%
5,642
+219
+4% +$13.8K
PSX icon
199
Phillips 66
PSX
$88.8B
$365K 0.09%
6,314
+73
+1% +$4.23K
CI icon
200
Cigna
CI
$72.1B
$353K 0.09%
4,593
+7
+0.2% +$547
6 7
8
9 10

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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GH
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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.