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
+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
VFC icon
276
VF Corp
VFC
$5.81B
$289K 0.05%
4,647
– –
SPG icon
277
Simon Property Group
SPG
$71B
$288K 0.05%
1,753
-27
-2% -$4.54K
OSG
278
Octave Specialty Group
OSG
$205M
$287K 0.05%
13,000
+9,000
+225% +$212K
YUM icon
279
Yum! Brands
YUM
$39.5B
$285K 0.05%
5,518
-388
-7% -$20.6K
USO icon
280
United States Oil Fund
USO
$1.8B
$284K 0.05%
1,031
– –
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$283K 0.05%
2,175
+1,822
+516% +$237K
RF icon
282
Regions Financial
RF
$26.9B
$282K 0.05%
28,095
+1,348
+5% +$13.8K
APC
283
DELISTED
Anadarko Petroleum
APC
$278K 0.04%
2,737
– –
K
284
DELISTED
Kellanova
K
$276K 0.04%
4,765
+209
+5% +$12.6K
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.1B
$276K 0.04%
16,216
+98
+0.6% +$1.75K
ED icon
286
Consolidated Edison
ED
$39.8B
$275K 0.04%
4,855
-200
-4% -$11.4K
O icon
287
Realty Income
O
$58.6B
$274K 0.04%
6,923
+389
+6% +$16.6K
EWC icon
288
iShares MSCI Canada ETF
EWC
$6.48B
$271K 0.04%
8,832
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$266K 0.04%
1,562
– –
CALY
290
Callaway Golf Company
CALY
$3.01B
$261K 0.04%
36,005
– –
IVZ icon
291
Invesco
IVZ
$13.8B
$260K 0.04%
6,570
+491
+8% +$19.3K
ZBH icon
292
Zimmer Biomet
ZBH
$18.5B
$260K 0.04%
2,658
– –
STX icon
293
Seagate
STX
$186B
$259K 0.04%
4,524
+276
+6% +$16.3K
SYY icon
294
Sysco
SYY
$40.3B
$254K 0.04%
6,690
+81
+1% +$3.02K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$254K 0.04%
4,890
– –
DOC icon
296
Healthpeak Properties
DOC
$14.1B
$253K 0.04%
7,000
+1,186
+20% +$45K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$253K 0.04%
2,175
+2,144
+6,916% +$247K
BNY
298
Bank of New York Mellon
BNY
$109B
$251K 0.04%
6,485
+2,605
+67% +$101K
GL icon
299
Globe Life
GL
$14.1B
$251K 0.04%
4,792
-1
-0% -$54
NGG icon
300
National Grid
NGG
$80.7B
$251K 0.04%
3,615
+715
+25% +$50.8K
10 11
12
13 14

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.