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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
FLO icon
401
Flowers Foods
FLO
$1.51B
$136K 0.02%
7,417
– –
HSY icon
402
Hershey
HSY
$36.4B
$136K 0.02%
1,425
– –
LBTYA icon
403
Liberty Global Class A
LBTYA
$3.5B
$136K 0.02%
3,879
-345
-8% -$12.3K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$136K 0.02%
3,008
– –
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
$136K 0.02%
1,031
+242
+31% +$31.9K
BIP icon
406
Brookfield Infrastructure Partners
BIP
$18.2B
$135K 0.02%
8,961
+6,753
+306% +$109K
CNQR
407
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$135K 0.02%
1,063
+64
+6% +$6.49K
TSS
408
DELISTED
Total System Services, Inc.
TSS
$134K 0.02%
4,341
+436
+11% +$13.8K
GLP icon
409
Global Partners
GLP
$1.68B
$133K 0.02%
3,195
– –
MD icon
410
Pediatrix Medical
MD
$2.13B
$133K 0.02%
2,442
+132
+6% +$7.49K
SJM icon
411
J.M. Smucker
SJM
$12.6B
$133K 0.02%
1,341
– –
ECL icon
412
Ecolab
ECL
$78.6B
$132K 0.02%
1,150
-39
-3% -$4.39K
DTV
413
DELISTED
DIRECTV COM STK (DE)
DTV
$132K 0.02%
1,513
-14
-0.9% -$1.2K
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$131K 0.02%
2,835
+2,575
+990% +$125K
FAST icon
415
Fastenal
FAST
$59.8B
$130K 0.02%
11,584
+972
+9% +$11.1K
VTR icon
416
Ventas
VTR
$45.3B
$130K 0.02%
1,839
+271
+17% +$19.8K
CPAY icon
417
Corpay
CPAY
$26.4B
$130K 0.02%
911
-481
-35% -$66.2K
BHI
418
DELISTED
Baker Hughes
BHI
$129K 0.02%
1,980
+181
+10% +$12.6K
AEE icon
419
Ameren
AEE
$30.1B
$128K 0.02%
3,343
+2,043
+157% +$79.9K
IT icon
420
Gartner
IT
$11.6B
$126K 0.02%
1,720
+161
+10% +$11.7K
INXN
421
DELISTED
Interxion Holding N.V.
INXN
$125K 0.02%
4,500
– –
SBAC icon
422
SBA Communications
SBAC
$19.3B
$124K 0.02%
1,119
+216
+24% +$23.3K
SIG icon
423
Signet Jewelers
SIG
$3.56B
$124K 0.02%
1,089
+81
+8% +$8.96K
THFF icon
424
First Financial Corp
THFF
$971M
$124K 0.02%
4,000
– –
DFS
425
DELISTED
Discover Financial Services
DFS
$123K 0.02%
1,915
-56
-3% -$3.51K
15 16
17
18 19

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UOC
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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
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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.