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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
SYK icon
201
Stryker
SYK
$134B
$407K 0.08%
5,415
-35
-0.6% -$2.55K
TPR icon
202
Tapestry
TPR
$32.7B
$405K 0.08%
7,217
+138
+2% +$7.46K
GS icon
203
Goldman Sachs
GS
$301B
$404K 0.08%
2,279
+1,331
+140% +$220K
SPLS
204
DELISTED
Staples Inc
SPLS
$404K 0.08%
25,436
-175
-0.7% -$2.73K
CI icon
205
Cigna
CI
$72.1B
$402K 0.08%
4,600
+7
+0.2% +$573
SASR
206
DELISTED
Sandy Spring Bancorp Inc
SASR
$402K 0.08%
14,257
-1,893
-12% -$49.6K
JCE icon
207
Nuveen Core Equity Alpha Fund
JCE
$291M
$399K 0.08%
23,510
+7,675
+48% +$125K
JTD
208
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$386K 0.08%
24,640
+8,515
+53% +$128K
AIVL icon
209
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$381K 0.08%
5,535
-288
-5% -$19.2K
VRSK icon
210
Verisk Analytics
VRSK
$23.7B
$380K 0.08%
5,778
+136
+2% +$8.93K
DOV icon
211
Dover
DOV
$28.2B
$376K 0.08%
5,808
+62
+1% +$3.79K
SPG icon
212
Simon Property Group
SPG
$72B
$376K 0.08%
2,626
-1,059
-29% -$153K
DBO icon
213
Invesco DB Oil Fund
DBO
$391M
$374K 0.08%
13,500
-340
-2% -$9.29K
ELV icon
214
Elevance Health
ELV
$85.3B
$369K 0.08%
3,986
+23
+0.6% +$2.04K
MA icon
215
Mastercard
MA
$496B
$369K 0.08%
4,420
-320
-7% -$23.8K
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
$365K 0.08%
3,351
– –
BKNG icon
217
Booking.com
BKNG
$160B
$363K 0.08%
7,800
-2,825
-27% -$126K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$363K 0.08%
3,911
+637
+19% +$54.7K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$363K 0.08%
3,785
+543
+17% +$49.9K
TWX
220
DELISTED
Time Warner Inc
TWX
$362K 0.07%
5,422
-152
-3% -$9.82K
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$359K 0.07%
25,590
+6,940
+37% +$93.8K
BUD icon
222
AB InBev
BUD
$159B
$358K 0.07%
3,355
+10
+0.3% +$1.02K
CHY
223
Calamos Convertible and High Income Fund
CHY
$1.07B
$357K 0.07%
27,600
+4,700
+21% +$60K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$357K 0.07%
15,182
– –
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.11T
$356K 0.07%
2
– –
7 8
9
10 11

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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.