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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
RLY icon
326
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$216K 0.03%
+7,611
New +$230K
PAYX icon
327
Paychex
PAYX
$43.1B
$214K 0.03%
4,829
-16,900
-78% -$711K
AMU
328
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$214K 0.03%
6,405
-487
-7% -$16.1K
PCP
329
DELISTED
PRECISION CASTPARTS CORP
PCP
$213K 0.03%
901
+236
+35% +$57.3K
PAA icon
330
Plains All American Pipeline
PAA
$16.3B
$211K 0.03%
3,580
– –
NJR icon
331
New Jersey Resources
NJR
$5.55B
$206K 0.03%
8,144
– –
EWA icon
332
iShares MSCI Australia ETF
EWA
$1.46B
$205K 0.03%
8,558
-167
-2% -$4.4K
ICE icon
333
Intercontinental Exchange
ICE
$84.9B
$205K 0.03%
5,250
-335
-6% -$12.8K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$205K 0.03%
5,457
+1,878
+52% +$74.5K
AMP icon
335
Ameriprise Financial
AMP
$49.7B
$203K 0.03%
1,644
+426
+35% +$52.3K
SEIC icon
336
SEI Investments
SEIC
$12.6B
$202K 0.03%
5,584
+199
+4% +$7.09K
ROST icon
337
Ross Stores
ROST
$80.8B
$201K 0.03%
5,306
– –
JD icon
338
JD.com
JD
$43.1B
$199K 0.03%
7,700
-2,300
-23% -$66.3K
TMO icon
339
Thermo Fisher Scientific
TMO
$224B
$198K 0.03%
1,624
– –
CPHD
340
DELISTED
Cepheid Inc
CPHD
$198K 0.03%
4,502
+302
+7% +$12.7K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$197K 0.03%
4,000
– –
MET icon
342
MetLife
MET
$61.5B
$196K 0.03%
4,099
+67
+2% +$3.25K
MAGN
343
Magnera Corp
MAGN
$444M
$196K 0.03%
687
– –
EPD icon
344
Enterprise Products Partners
EPD
$81.8B
$195K 0.03%
4,850
– –
AGN
345
DELISTED
Allergan Inc
AGN
$195K 0.03%
1,099
-169
-13% -$28.1K
BABA icon
346
Alibaba
BABA
$306B
$193K 0.03%
+2,175
New +$195K
BN icon
347
Brookfield
BN
$110B
$193K 0.03%
18,375
+3,985
+28% +$42.9K
CHKP icon
348
Check Point Software Technologies
CHKP
$13.2B
$193K 0.03%
2,798
+715
+34% +$48.7K
TE
349
DELISTED
TECO ENERGY INC
TE
$193K 0.03%
11,122
-2,300
-17% -$40.7K
MPC icon
350
Marathon Petroleum
MPC
$94.5B
$190K 0.03%
4,486
-88
-2% -$3.73K
12 13
14
15 16

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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
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.