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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
TEF
351
DELISTED
Telefonica
TEF
$188K 0.03%
16,679
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$187K 0.03%
3,106
– –
LUMN icon
353
Lumen
LUMN
$6.58B
$185K 0.03%
4,520
+445
+11% +$17.5K
VLO icon
354
Valero Energy
VLO
$93.3B
$184K 0.03%
3,985
+680
+21% +$34.3K
GPC icon
355
Genuine Parts
GPC
$18.6B
$183K 0.03%
2,083
+311
+18% +$27K
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
$183K 0.03%
5,472
– –
BWA icon
357
BorgWarner
BWA
$14.2B
$181K 0.03%
3,927
-422
-10% -$23.1K
LLTC
358
DELISTED
Linear Technology Corp
LLTC
$181K 0.03%
4,066
+154
+4% +$6.99K
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
$179K 0.03%
1,264
+90
+8% +$12.6K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$179K 0.03%
8,625
+365
+4% +$8.3K
CB icon
361
Chubb
CB
$134B
$177K 0.03%
1,688
+40
+2% +$4.17K
FIS icon
362
Fidelity National Information Services
FIS
$22.1B
$177K 0.03%
3,150
-1,090
-26% -$61.6K
OKE icon
363
Oneok
OKE
$57.7B
$177K 0.03%
2,699
+56
+2% +$3.75K
OMC icon
364
Omnicom Group
OMC
$23.6B
$177K 0.03%
2,564
+1,300
+103% +$92.8K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$177K 0.03%
2,108
– –
EVER
366
DELISTED
Everbank Financial Corp
EVER
$177K 0.03%
10,000
-41,000
-80% -$779K
ROK icon
367
Rockwell Automation
ROK
$49.6B
$174K 0.03%
1,580
+10
+0.6% +$1.18K
ARMK icon
368
Aramark
ARMK
$15.9B
$171K 0.03%
+9,003
New +$174K
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$171K 0.03%
1,752
-1
-0.1% -$95
IGF icon
370
iShares Global Infrastructure ETF
IGF
$10.7B
$170K 0.03%
4,000
– –
KR icon
371
Kroger
KR
$34.5B
$164K 0.03%
6,308
– –
WM icon
372
Waste Management
WM
$90.7B
$164K 0.03%
3,442
+72
+2% +$3.3K
AZO icon
373
AutoZone
AZO
$49.7B
$163K 0.03%
319
-14
-4% -$7.37K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$163K 0.03%
1,379
– –
PRAA icon
375
PRA Group
PRAA
$706M
$162K 0.03%
3,090
-234
-7% -$13.5K
13 14
15
16 17

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RC
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CGL
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JCM
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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.