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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
AMLP icon
451
Alerian MLP ETF
AMLP
$13.2B
$112K 0.02%
1,174
+3
+0.3% +$284
TECH icon
452
Bio-Techne
TECH
$11.2B
$112K 0.02%
4,768
+388
+9% +$9.09K
TPZ
453
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$112K 0.02%
3,990
– –
CNC icon
454
Centene
CNC
$33.1B
$111K 0.02%
5,396
+368
+7% +$7.09K
TLTD icon
455
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$111K 0.02%
1,800
-400
-18% -$26K
ITMN
456
DELISTED
INTERMUNE INC
ITMN
$111K 0.02%
1,500
-30
-2% -$1.7K
CTRA
457
DELISTED
Coterra Energy
CTRA
$109K 0.02%
3,340
– –
SYF icon
458
Synchrony
SYF
$25.6B
$109K 0.02%
+4,451
New +$109K
TM icon
459
Toyota
TM
$223B
$109K 0.02%
929
– –
MTD icon
460
Mettler-Toledo International
MTD
$28.7B
$108K 0.02%
418
-9
-2% -$2.36K
PDP icon
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$108K 0.02%
2,750
– –
STI
462
DELISTED
SunTrust Banks, Inc.
STI
$107K 0.02%
2,830
+300
+12% +$11.6K
CMS icon
463
CMS Energy
CMS
$21.9B
$106K 0.02%
3,553
-325
-8% -$9.7K
CSGP icon
464
CoStar Group
CSGP
$12.4B
$106K 0.02%
6,820
+500
+8% +$7.45K
SONY icon
465
Sony
SONY
$137B
$105K 0.02%
29,005
+380
+1% +$1.37K
AKRX
466
DELISTED
Akorn Inc
AKRX
$105K 0.02%
2,894
– –
WP
467
DELISTED
Worldpay, Inc.
WP
$105K 0.02%
3,409
-163
-5% -$5.29K
DOX icon
468
Amdocs
DOX
$6.06B
$104K 0.02%
2,272
– –
MKL icon
469
Markel Group
MKL
$22.9B
$102K 0.02%
160
– –
STT icon
470
State Street
STT
$52.1B
$102K 0.02%
1,399
-137
-9% -$9.75K
MNR
471
DELISTED
Monmouth Real Estate Investment Corp
MNR
$102K 0.02%
10,077
– –
HBI
472
DELISTED
Hanesbrands
HBI
$101K 0.02%
3,768
-236
-6% -$6K
CSQ icon
473
Calamos Strategic Total Return Fund
CSQ
$3.35B
$99K 0.02%
8,431
– –
DRI icon
474
Darden Restaurants
DRI
$25.3B
$99K 0.02%
2,152
– –
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$99K 0.02%
7,716
+28
+0.4% +$374
17 18
19
20 21

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.