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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
+5.31%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.17%
AUM
$404M
AUM Growth
+$71.3M
Cap. Flow
+$57.4M
Cap. Flow %
14.21%
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
XOM icon
1
ExxonMobil
XOM
$644B
$14M 3.47%
162,762
+7,243
+5% +$653K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 2.62%
63,004
+11,728
+23% +$1.97M
AAPL icon
3
Apple
AAPL
$4.54T
$10.1M 2.51%
595,560
+35,756
+6% +$593K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.7M 1.91%
34,030
+1,531
+5% +$340K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$7.69M 1.91%
72,171
+7,571
+12% +$783K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.39M 1.83%
85,221
+9,122
+12% +$818K
PG icon
7
Procter & Gamble
PG
$336B
$7.06M 1.75%
93,377
+13,799
+17% +$1.1M
PFE icon
8
Pfizer
PFE
$143B
$6.58M 1.63%
241,426
+8,258
+4% +$225K
CVX icon
9
Chevron
CVX
$392B
$6.33M 1.57%
52,141
-3,166
-6% -$389K
HD icon
10
Home Depot
HD
$331B
$5.39M 1.34%
71,056
+6,560
+10% +$506K
GE icon
11
GE Aerospace
GE
$374B
$5.18M 1.28%
45,266
-879
-2% -$101K
UPS icon
12
United Parcel Service
UPS
$88.6B
$4.88M 1.21%
53,371
+3,696
+7% +$325K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$4.54M 1.13%
71,190
+20,085
+39% +$1.23M
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.51M 1.12%
87,344
+14,069
+19% +$755K
KO icon
15
Coca-Cola
KO
$377B
$4.5M 1.12%
118,884
+16,677
+16% +$659K
IBM icon
16
IBM
IBM
$211B
$4.42M 1.1%
24,963
+2,192
+10% +$398K
RTX icon
17
RTX Corp
RTX
$290B
$4.26M 1.06%
62,777
+8,543
+16% +$559K
PEP icon
18
PepsiCo
PEP
$190B
$4.05M 1%
50,951
+3,741
+8% +$307K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.96M 0.98%
181,759
+20,918
+13% +$462K
T icon
20
AT&T
T
$159B
$3.94M 0.98%
154,258
-1,225
-0.8% -$32.2K
MRK icon
21
Merck
MRK
$322B
$3.82M 0.95%
84,184
+20,645
+32% +$943K
BA icon
22
Boeing
BA
$171B
$3.79M 0.94%
32,296
+3,128
+11% +$337K
COP icon
23
ConocoPhillips
COP
$147B
$3.51M 0.87%
50,556
+9,388
+23% +$626K
MCD icon
24
McDonald's
MCD
$192B
$3.51M 0.87%
36,445
+3,883
+12% +$379K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.39M 0.84%
101,837
+8,835
+9% +$291K
1
2 3 4 5

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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.