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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
MU icon
176
Micron Technology
MU
$963B
$493K 0.1%
22,657
+1,297
+6% +$25.2K
PSX icon
177
Phillips 66
PSX
$88.7B
$488K 0.1%
6,324
+10
+0.2% +$667
SRCL
178
DELISTED
Stericycle Inc
SRCL
$485K 0.1%
4,174
+204
+5% +$23.8K
GAB icon
179
Gabelli Equity Trust
GAB
$1.79B
$484K 0.1%
65,931
+26,583
+68% +$180K
GDV icon
180
Gabelli Dividend & Income Trust
GDV
$2.67B
$482K 0.1%
22,903
+7,752
+51% +$154K
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$480K 0.1%
5,550
+1,800
+48% +$141K
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.49B
$478K 0.1%
13,027
+1,295
+11% +$43.4K
FIG
183
DELISTED
Fortress Investment Group Llc
FIG
$476K 0.1%
55,600
– –
F icon
184
Ford
F
$56.3B
$470K 0.1%
30,498
-2,622
-8% -$44K
KYN icon
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$468K 0.1%
11,745
+2,025
+21% +$74.3K
DRCO
186
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$460K 0.1%
40,035
– –
TD icon
187
Toronto Dominion Bank
TD
$201B
$450K 0.09%
9,546
– –
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$448K 0.09%
7,822
– –
A icon
189
Agilent Technologies
A
$42.4B
$441K 0.09%
10,766
+62
+0.6% +$2.36K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.4B
$440K 0.09%
6,814
+1,959
+40% +$131K
JMF
191
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$439K 0.09%
22,445
+5,470
+32% +$103K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$109B
$437K 0.09%
10,426
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50B
$437K 0.09%
5,118
-450
-8% -$37.1K
NOC icon
194
Northrop Grumman
NOC
$81.8B
$428K 0.09%
3,734
-217
-5% -$23.2K
XEL icon
195
Xcel Energy
XEL
$48.3B
$426K 0.09%
15,245
-260
-2% -$7.34K
RIO icon
196
Rio Tinto
RIO
$165B
$419K 0.09%
7,438
-587
-7% -$30.5K
BGY icon
197
BlackRock Enhanced International Dividend Trust
BGY
$533M
$415K 0.09%
51,035
+19,200
+60% +$153K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$414K 0.09%
16,650
– –
FEN
199
DELISTED
First Trust Energy Income and Growth Fund
FEN
$414K 0.09%
12,835
+2,540
+25% +$81.9K
FMO
200
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$414K 0.09%
3,249
+617
+23% +$76.3K
6 7
8
9 10

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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.