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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
UBA
376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$162K 0.03%
8,000
– –
IHS
377
DELISTED
IHS INC CL-A COM STK
IHS
$161K 0.03%
1,283
+128
+11% +$17.4K
MIDD icon
378
Middleby
MIDD
$5.43B
$157K 0.03%
1,775
+230
+15% +$19.1K
TTHI
379
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$157K 0.03%
22,807
– –
WELL icon
380
Welltower
WELL
$163B
$155K 0.02%
2,483
+166
+7% +$10.7K
AMX icon
381
America Movil
AMX
$70.3B
$154K 0.02%
6,096
+2,996
+97% +$72.1K
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.8B
$154K 0.02%
1,400
+900
+180% +$98.1K
CMA
383
DELISTED
Comerica
CMA
$151K 0.02%
3,021
– –
MMS icon
384
Maximus
MMS
$2.84B
$150K 0.02%
3,726
+363
+11% +$15K
ROP icon
385
Roper Technologies
ROP
$39.5B
$149K 0.02%
1,018
+93
+10% +$13.7K
CMCSK
386
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$149K 0.02%
2,781
-747
-21% -$40K
AMG icon
387
Affiliated Managers Group
AMG
$9.48B
$148K 0.02%
737
+272
+58% +$55.5K
RBA icon
388
RB Global
RBA
$16.6B
$148K 0.02%
6,623
+633
+11% +$15.1K
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$236B
$148K 0.02%
3,708
+302
+9% +$12.6K
CHCO icon
390
City Holding Co
CHCO
$2.06B
$147K 0.02%
3,500
– –
GNTX icon
391
Gentex
GNTX
$5.04B
$147K 0.02%
10,978
+882
+9% +$12.8K
DTE icon
392
DTE Energy
DTE
$28.6B
$145K 0.02%
2,242
+212
+10% +$13.7K
NATI
393
DELISTED
National Instruments Corp
NATI
$143K 0.02%
4,623
+417
+10% +$13.5K
TCP
394
DELISTED
TC Pipelines LP
TCP
$141K 0.02%
2,082
+1
+0% +$56
OKS
395
DELISTED
Oneok Partners LP
OKS
$140K 0.02%
2,500
+1,050
+72% +$59.9K
ZTS icon
396
Zoetis
ZTS
$31.1B
$139K 0.02%
3,758
+465
+14% +$15.9K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$82.1B
$138K 0.02%
381
+195
+105% +$65.4K
SPH icon
398
Suburban Propane Partners
SPH
$1.17B
$137K 0.02%
3,078
+111
+4% +$4.95K
DRII
399
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$137K 0.02%
6,000
– –
CAH icon
400
Cardinal Health
CAH
$55.9B
$136K 0.02%
1,829
-375
-17% -$27.3K
14 15
16
17 18

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.