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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
TWX
201
DELISTED
Time Warner Inc
TWX
$352K 0.09%
5,574
+119
+2% +$7.12K
PNC icon
202
PNC Financial Services
PNC
$101B
$351K 0.09%
4,851
+1,204
+33% +$89.9K
HUB.B
203
DELISTED
HUBBELL INC CL-B
HUB.B
$351K 0.09%
3,351
– –
ACN icon
204
Accenture
ACN
$110B
$349K 0.09%
4,738
-538
-10% -$39.8K
KYN icon
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$348K 0.09%
9,720
+395
+4% +$14.2K
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$347K 0.09%
15,182
+5,032
+50% +$117K
PPL
207
PPL Corp
PPL
$26.6B
$347K 0.09%
12,245
-6
-0% -$172
DOV icon
208
Dover
DOV
$28.1B
$346K 0.09%
5,746
+101
+2% +$5.82K
ALIM
209
DELISTED
Alimera Sciences
ALIM
$342K 0.08%
6,057
– –
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.11T
$341K 0.08%
2
– –
MCK icon
211
McKesson
MCK
$105B
$338K 0.08%
2,631
+1,500
+133% +$184K
BUD icon
212
AB InBev
BUD
$159B
$332K 0.08%
3,345
-167
-5% -$15.9K
ELV icon
213
Elevance Health
ELV
$84.4B
$331K 0.08%
3,963
+35
+0.9% +$3K
SHW icon
214
Sherwin-Williams
SHW
$88.5B
$330K 0.08%
5,439
-717
-12% -$42.1K
FEN
215
DELISTED
First Trust Energy Income and Growth Fund
FEN
$329K 0.08%
10,295
+770
+8% +$25.1K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84.1B
$326K 0.08%
3,783
– –
PETM
217
DELISTED
PETSMART INC
PETM
$325K 0.08%
4,264
+3,600
+542% +$260K
TYY
218
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$325K 0.08%
10,305
+740
+8% +$24.3K
FMO
219
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$324K 0.08%
2,632
+194
+8% +$25.2K
AFL icon
220
Aflac
AFL
$60.9B
$322K 0.08%
10,360
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.3B
$321K 0.08%
4,855
+2,889
+147% +$196K
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$320K 0.08%
8,200
– –
MA icon
223
Mastercard
MA
$493B
$319K 0.08%
4,740
+1,800
+61% +$113K
K
224
DELISTED
Kellanova
K
$318K 0.08%
5,760
– –
JMF
225
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$318K 0.08%
16,975
+1,310
+8% +$25.8K
7 8
9
10 11

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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.