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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
+0.15%
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
$625M
AUM Growth
+$32M
Cap. Flow
+$39M
Cap. Flow %
6.23%
Top 10 Hldgs %
20.56%
Holding
1,475
New
69
Increased
447
Reduced
270
Closed
89

Top Buys

Rank Stock Value
1
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
3
VZ icon
Verizon
VZ
+$2.38M
4
DYSL
Dynasil Corporation of America
DYSL
+$2.05M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.43M
2
PNR icon
Pentair
PNR
+$1.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
ETN icon
Eaton
ETN
+$802K

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Healthcare 11.72%
3 Energy 10.35%
4 Technology 10.08%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
226
DELISTED
HUBBELL INC CL-B
HUB.B
$404K 0.06%
3,351
– –
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$402K 0.06%
14,822
-360
-2% -$9.8K
GAB icon
228
Gabelli Equity Trust
GAB
$1.8B
$400K 0.06%
64,562
-1,369
-2% -$9.47K
EYPT icon
229
EyePoint Inc
EYPT
$1.13B
$398K 0.06%
9,000
+4,000
+80% +$180K
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$398K 0.06%
10,663
+477
+5% +$19.3K
PPL
231
PPL Corp
PPL
$26.5B
$396K 0.06%
12,954
-44
-0.3% -$1.38K
CHY
232
Calamos Convertible and High Income Fund
CHY
$1.07B
$386K 0.06%
27,250
– –
BGY icon
233
BlackRock Enhanced International Dividend Trust
BGY
$534M
$384K 0.06%
51,035
– –
FIG
234
DELISTED
Fortress Investment Group Llc
FIG
$383K 0.06%
55,600
– –
VOD icon
235
Vodafone
VOD
$36.7B
$382K 0.06%
11,626
+1,085
+10% +$36.2K
PEG icon
236
Public Service Enterprise Group
PEG
$37.5B
$381K 0.06%
10,240
+361
+4% +$13.3K
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$379K 0.06%
25,590
– –
JTD
238
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$378K 0.06%
23,975
– –
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.06%
4,719
+640
+16% +$54K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84B
$367K 0.06%
3,671
+1
+0% +$101
NSC icon
241
Norfolk Southern
NSC
$75.2B
$357K 0.06%
3,194
+900
+39% +$95.5K
DBO icon
242
Invesco DB Oil Fund
DBO
$393M
$353K 0.06%
13,000
– –
PNC icon
243
PNC Financial Services
PNC
$101B
$353K 0.06%
4,124
-13
-0.3% -$1.1K
TSM icon
244
TSMC
TSM
$2.19T
$348K 0.06%
17,253
+916
+6% +$19.1K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$346K 0.06%
4,936
+160
+3% +$11.5K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$345K 0.06%
8,789
+547
+7% +$22.5K
AMT icon
247
American Tower
AMT
$79B
$343K 0.05%
3,655
+58
+2% +$5.52K
APU
248
DELISTED
AmeriGas Partners, L.P.
APU
$341K 0.05%
7,479
+450
+6% +$20.5K
QIHU
249
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$337K 0.05%
5,000
+3,000
+150% +$267K
IFF icon
250
International Flavors & Fragrances
IFF
$21.7B
$336K 0.05%
3,505
+100
+3% +$10.1K
8 9
10
11 12

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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GH
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FineMark National Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, FineMark National Bank & Trust held 1,475 positions worth $625M, up 5.4% from $593M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust deployed $39M of net new capital in Q3 2014, opening 69 new positions and adding to 447 existing holdings. Its largest new stake was CTPARTNERS EXECUTIVE SEARCH INC (DE): 358,461 shares worth $5.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $1.43M trimmed.

  • FineMark National Bank & Trust's largest Q3 2014 buy was CTPARTNERS EXECUTIVE SEARCH INC (DE): 358,461 shares worth $5.59M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $3.45M increase.
  • FineMark National Bank & Trust's biggest Q3 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $1.43M.
  • FineMark National Bank & Trust fully exited Staples Inc in Q3 2014, selling an estimated $271K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $625M portfolio in Q3 2014.
  • FineMark National Bank & Trust opened 69 new positions and closed 89 in Q3 2014.
  • FineMark National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $625M.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.