We are live on ! Find out more
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
+9.71%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.18%
AUM
$484M
AUM Growth
+$80.3M
Cap. Flow
+$41.2M
Cap. Flow %
8.52%
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 Miscellaneous 21.27%
2 Healthcare 12.02%
3 Energy 11.32%
4 Industrials 11.25%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$17.5M 3.61%
172,452
+9,690
+6% +$896K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16M 3.31%
86,595
+23,591
+37% +$4.18M
AAPL icon
3
Apple
AAPL
$4.85T
$12.6M 2.6%
628,040
+32,480
+5% +$614K
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.5B
$9.44M 1.95%
81,853
+9,682
+13% +$1.07M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$8.82M 1.82%
36,112
+2,082
+6% +$490K
PG icon
6
Procter & Gamble
PG
$341B
$8.37M 1.73%
102,790
+9,413
+10% +$767K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$8.07M 1.67%
88,121
+2,900
+3% +$267K
PFE icon
8
Pfizer
PFE
$157B
$7.49M 1.55%
257,716
+16,290
+7% +$474K
CVX icon
9
Chevron
CVX
$415B
$7.04M 1.45%
56,351
+4,210
+8% +$509K
UPS icon
10
United Parcel Service
UPS
$84B
$6.22M 1.29%
59,239
+5,868
+11% +$578K
GE icon
11
GE Aerospace
GE
$325B
$6.1M 1.26%
45,430
+164
+0.4% +$20.7K
HD icon
12
Home Depot
HD
$302B
$6.08M 1.26%
73,785
+2,729
+4% +$213K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.6B
$6.01M 1.24%
89,584
+18,394
+26% +$1.2M
KO icon
14
Coca-Cola
KO
$378B
$5.36M 1.11%
129,686
+10,802
+9% +$426K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$5.35M 1.11%
191,595
+9,836
+5% +$249K
JPM icon
16
JPMorgan Chase
JPM
$927B
$4.99M 1.03%
85,317
-2,027
-2% -$111K
BA icon
17
Boeing
BA
$160B
$4.97M 1.03%
36,411
+4,115
+13% +$535K
RTX icon
18
RTX Corp
RTX
$265B
$4.67M 0.97%
65,243
+2,466
+4% +$168K
QCOM icon
19
Qualcomm
QCOM
$197B
$4.51M 0.93%
60,790
+18,888
+45% +$1.33M
PEP icon
20
PepsiCo
PEP
$183B
$4.4M 0.91%
53,071
+2,120
+4% +$176K
T icon
21
AT&T
T
$177B
$4.32M 0.89%
162,492
+8,234
+5% +$217K
IBM icon
22
IBM
IBM
$224B
$4.31M 0.89%
24,019
-944
-4% -$163K
MSFT icon
23
Microsoft
MSFT
$3.64T
$4.02M 0.83%
107,471
+5,634
+6% +$205K
PL
24
DELISTED
PROTECTIVE LIFE CORP
PL
$3.88M 0.8%
76,542
– –
MMM icon
25
3M
MMM
$83.9B
$3.81M 0.79%
32,498
+4,715
+17% +$502K
1
2 3 4 5

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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 $41.2M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare 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.