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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
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K 0.05%
5,114
-631
-11% -$39.7K
SASR
252
DELISTED
Sandy Spring Bancorp Inc
SASR
$334K 0.05%
14,605
+124
+0.9% +$2.96K
SHW icon
253
Sherwin-Williams
SHW
$88.5B
$328K 0.05%
4,497
– –
A icon
254
Agilent Technologies
A
$42.2B
$322K 0.05%
7,901
-44
-0.6% -$1.8K
HRL icon
255
Hormel Foods
HRL
$13.4B
$319K 0.05%
12,408
+4
+0% +$98
HOLX
256
DELISTED
Hologic
HOLX
$317K 0.05%
13,040
– –
CHW
257
Calamos Global Dynamic Income Fund
CHW
$552M
$315K 0.05%
34,025
– –
FDX icon
258
FedEx
FDX
$76.3B
$313K 0.05%
1,941
-154
-7% -$23.4K
RIO icon
259
Rio Tinto
RIO
$164B
$312K 0.05%
6,338
-485
-7% -$26.8K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$42.5B
$312K 0.05%
5,796
+50
+0.9% +$2.65K
FSK icon
261
FS KKR Capital
FSK
$3.39B
$310K 0.05%
7,196
-632
-8% -$26.5K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.52B
$306K 0.05%
8,566
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$306K 0.05%
6,918
+2
+0% +$89
ORLY icon
264
O'Reilly Automotive
ORLY
$74.9B
$305K 0.05%
30,435
+12,300
+68% +$126K
ALIM
265
DELISTED
Alimera Sciences
ALIM
$303K 0.05%
3,724
+667
+22% +$57K
EBAY icon
266
eBay
EBAY
$47.2B
$302K 0.05%
12,693
+5,211
+70% +$116K
WEC icon
267
WEC Energy
WEC
$34.8B
$300K 0.05%
6,982
+739
+12% +$32.8K
AFL icon
268
Aflac
AFL
$60.7B
$299K 0.05%
10,268
-1,400
-12% -$42.6K
EXC icon
269
Exelon
EXC
$46.2B
$299K 0.05%
12,305
+1,144
+10% +$26.8K
SAP icon
270
SAP
SAP
$242B
$297K 0.05%
4,107
+213
+5% +$16.6K
DOV icon
271
Dover
DOV
$28.1B
$296K 0.05%
4,558
-14
-0.3% -$985
RAI
272
DELISTED
Reynolds American Inc
RAI
$295K 0.05%
10,016
+1,404
+16% +$40.9K
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$294K 0.05%
13,605
– –
GAL icon
274
State Street Global Allocation ETF
GAL
$315M
$292K 0.05%
+8,464
New +$300K
NUE icon
275
Nucor
NUE
$61.9B
$290K 0.05%
5,357
-4
-0.1% -$211
9 10
11
12 13

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ACI
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RC
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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.