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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$123K 0.02%
5,822
– –
TSCO icon
427
Tractor Supply
TSCO
$18.4B
$122K 0.02%
9,870
-1,295
-12% -$16.2K
MNDT
428
DELISTED
Mandiant, Inc. Common Stock
MNDT
$122K 0.02%
4,000
+1,000
+33% +$33.1K
SLXP
429
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$122K 0.02%
781
+138
+21% +$20K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$121K 0.02%
1,890
– –
ETR icon
431
Entergy
ETR
$50.2B
$120K 0.02%
3,110
-200
-6% -$7.57K
TYG
432
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$120K 0.02%
625
– –
BFX
433
DELISTED
BowFlex Inc.
BFX
$120K 0.02%
10,000
– –
CHE icon
434
Chemed
CHE
$6.98B
$118K 0.02%
1,148
+31
+3% +$3.14K
CRM icon
435
Salesforce
CRM
$158B
$118K 0.02%
2,037
+103
+5% +$5.8K
UGI icon
436
UGI
UGI
$7.65B
$118K 0.02%
3,450
+3,000
+667% +$102K
UNFI icon
437
United Natural Foods
UNFI
$2.86B
$118K 0.02%
1,916
+131
+7% +$8.23K
CHL
438
DELISTED
China Mobile Limited
CHL
$118K 0.02%
+2,000
New +$115K
CNQ icon
439
Canadian Natural Resources
CNQ
$98.5B
$117K 0.02%
6,206
– –
ES icon
440
Eversource Energy
ES
$26.8B
$117K 0.02%
2,645
– –
MDU icon
441
MDU Resources
MDU
$4.35B
$117K 0.02%
10,975
+1,010
+10% +$12K
VVC
442
DELISTED
Vectren Corporation
VVC
$117K 0.02%
2,932
– –
HMN icon
443
Horace Mann Educators
HMN
$2.12B
$116K 0.02%
+4,063
New +$120K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$124B
$115K 0.02%
5,770
– –
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$115K 0.02%
1,365
– –
CLX icon
446
Clorox
CLX
$12.9B
$114K 0.02%
1,184
– –
DVN icon
447
Devon Energy
DVN
$49.8B
$114K 0.02%
1,678
-14
-0.8% -$1.04K
DWX icon
448
State Street SPDR S&P International Dividend ETF
DWX
$530M
$113K 0.02%
2,450
– –
RSP icon
449
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$113K 0.02%
1,487
-320
-18% -$24.6K
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
$113K 0.02%
5
+1
+25% +$25.5K
16 17
18
19 20

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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.