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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
PM icon
26
Philip Morris
PM
$290B
$5.58M 0.89%
66,884
+955
+1% +$80.8K
KO icon
27
Coca-Cola
KO
$374B
$5.47M 0.87%
128,126
+9,400
+8% +$389K
LMT icon
28
Lockheed Martin
LMT
$139B
$5.39M 0.86%
29,515
+1,628
+6% +$277K
UNP icon
29
Union Pacific
UNP
$174B
$5.3M 0.85%
48,937
+4,017
+9% +$416K
HON icon
30
Honeywell
HON
$77B
$5.02M 0.8%
60,021
+4,411
+8% +$375K
QCOM icon
31
Qualcomm
QCOM
$170B
$5.01M 0.8%
67,013
-13,375
-17% -$1.02M
CME icon
32
CME Group
CME
$94.8B
$4.83M 0.77%
60,449
+2,206
+4% +$166K
SLB icon
33
SLB Ltd
SLB
$78.9B
$4.75M 0.76%
46,693
+5,649
+14% +$616K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$4.69M 0.75%
23,635
+2,097
+10% +$417K
RTX icon
35
RTX Corp
RTX
$302B
$4.62M 0.74%
69,455
+643
+0.9% +$44.1K
IBM icon
36
IBM
IBM
$223B
$4.31M 0.69%
23,731
-1,620
-6% -$295K
MRK icon
37
Merck
MRK
$323B
$4.27M 0.68%
75,466
-2,591
-3% -$145K
MCD icon
38
McDonald's
MCD
$194B
$3.93M 0.63%
41,464
-268
-0.6% -$25.6K
ADBE icon
39
Adobe
ADBE
$109B
$3.92M 0.63%
56,686
+6,827
+14% +$484K
BLK icon
40
Blackrock
BLK
$175B
$3.88M 0.62%
11,829
+492
+4% +$158K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.87M 0.62%
97,656
+16,660
+21% +$671K
F icon
42
Ford
F
$55.8B
$3.85M 0.62%
260,275
+23,460
+10% +$401K
SBUX icon
43
Starbucks
SBUX
$119B
$3.69M 0.59%
97,840
+12,226
+14% +$473K
GILD icon
44
Gilead Sciences
GILD
$165B
$3.66M 0.59%
34,393
+2,843
+9% +$278K
MMM icon
45
3M
MMM
$93.9B
$3.53M 0.56%
29,771
+788
+3% +$94.7K
FCX icon
46
Freeport-McMoran
FCX
$98.7B
$3.47M 0.55%
106,218
+37,570
+55% +$1.37M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.45M 0.55%
24,995
+2,844
+13% +$379K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$3.35M 0.54%
65,396
-1,007
-2% -$50.3K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.25M 0.52%
78,149
+1,779
+2% +$78.7K
CERN
50
DELISTED
Cerner Corp
CERN
$3.23M 0.52%
54,192
+32,478
+150% +$1.83M
1
2
3 4 5

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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.