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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
EV
301
DELISTED
Eaton Vance Corp.
EV
$250K 0.04%
6,639
– –
MS icon
302
Morgan Stanley
MS
$338B
$249K 0.04%
7,205
– –
PNR icon
303
Pentair
PNR
$10.7B
$249K 0.04%
5,663
-24,658
-81% -$1.14M
FLR icon
304
Fluor
FLR
$7.08B
$248K 0.04%
3,720
– –
TFC icon
305
Truist Financial
TFC
$63.9B
$248K 0.04%
6,646
+142
+2% +$5.36K
AGU
306
DELISTED
Agrium
AGU
$248K 0.04%
2,790
– –
ITW icon
307
Illinois Tool Works
ITW
$83.5B
$245K 0.04%
2,906
– –
RVT icon
308
Royce Value Trust
RVT
$2.3B
$241K 0.04%
16,640
– –
UL icon
309
Unilever
UL
$134B
$241K 0.04%
5,117
+618
+14% +$30.5K
ADI icon
310
Analog Devices
ADI
$188B
$235K 0.04%
4,756
+179
+4% +$9.17K
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.5B
$232K 0.04%
14,956
– –
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
$232K 0.04%
3,818
+288
+8% +$18.2K
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$230K 0.04%
18,450
-2,125
-10% -$26.8K
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$44.7B
$229K 0.04%
28,926
+126
+0.4% +$1.01K
INTU icon
315
Intuit
INTU
$92B
$228K 0.04%
2,599
+1,000
+63% +$83.1K
PMFG
316
DELISTED
PMFG INC COM STK (DE)
PMFG
$228K 0.04%
45,685
+11,049
+32% +$57.9K
GYLD icon
317
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$226K 0.04%
8,610
+540
+7% +$15K
ACIC icon
318
American Coastal Insurance
ACIC
$464M
$225K 0.04%
+15,000
New +$236K
DE icon
319
Deere & Co
DE
$167B
$224K 0.04%
2,735
-437
-14% -$37.4K
PSA icon
320
Public Storage
PSA
$60.7B
$222K 0.04%
1,336
+2
+0.1% +$344
ESV
321
DELISTED
Ensco Rowan plc
ESV
$221K 0.04%
1,340
+2
+0.1% +$397
FISV
322
Fiserv Inc
FISV
$28B
$220K 0.04%
6,802
+578
+9% +$18.3K
HUB.A
323
DELISTED
HUBBELL INC CL-A
HUB.A
$220K 0.04%
1,768
– –
URI icon
324
United Rentals
URI
$71.2B
$219K 0.04%
1,967
+116
+6% +$13K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$83.8B
$217K 0.03%
3,263
-212
-6% -$14.1K
11 12
13
14 15

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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.