We are live on ! Find out more
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
CFG icon
501
Citizens Financial Group
CFG
$31.2B
$90K 0.01%
+3,823
New +$88.7K
ICLR icon
502
Icon
ICLR
$12.9B
$90K 0.01%
1,567
+652
+71% +$33.6K
WU icon
503
Western Union
WU
$2.34B
$90K 0.01%
5,645
-3,366
-37% -$57.9K
CLB icon
504
Core Laboratories
CLB
$569M
$89K 0.01%
610
+463
+315% +$71.5K
LYB icon
505
LyondellBasell Industries
LYB
$20.2B
$89K 0.01%
819
-8
-1% -$865
RIG icon
506
Transocean
RIG
$6.39B
$89K 0.01%
2,778
-619
-18% -$24.2K
SCL icon
507
Stepan Co
SCL
$1.48B
$89K 0.01%
2,000
– –
BFH icon
508
Bread Financial
BFH
$4.51B
$88K 0.01%
445
+38
+9% +$7.98K
CNI icon
509
Canadian National Railway
CNI
$77.2B
$88K 0.01%
1,240
+5
+0.4% +$346
EW icon
510
Edwards Lifesciences
EW
$53.4B
$88K 0.01%
5,190
– –
MINI
511
DELISTED
Mobile Mini Inc
MINI
$88K 0.01%
2,526
+101
+4% +$4.15K
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$196B
$87K 0.01%
1,500
– –
CVG
513
DELISTED
Convergys
CVG
$87K 0.01%
4,900
– –
DGX icon
514
Quest Diagnostics
DGX
$26.1B
$85K 0.01%
1,400
– –
EMN icon
515
Eastman Chemical
EMN
$8.43B
$85K 0.01%
1,060
+490
+86% +$40.9K
HCA icon
516
HCA Healthcare
HCA
$89.1B
$85K 0.01%
1,210
+268
+28% +$17.7K
HCR
517
DELISTED
Hi-Crush Inc. Common Stock
HCR
$85K 0.01%
1,650
– –
HOT
518
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$85K 0.01%
1,021
+500
+96% +$41.2K
NPM
519
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$84K 0.01%
6,085
– –
ACHC icon
520
Acadia Healthcare
ACHC
$2.82B
$83K 0.01%
1,701
+240
+16% +$11.7K
NFG icon
521
National Fuel Gas
NFG
$7.75B
$83K 0.01%
1,193
+400
+50% +$29.3K
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
$83K 0.01%
2,005
+190
+10% +$7.59K
GPN icon
523
Global Payments
GPN
$25.1B
$81K 0.01%
2,322
+202
+10% +$7.22K
PVH icon
524
PVH
PVH
$3.77B
$81K 0.01%
674
+67
+11% +$7.85K
SMTC icon
525
Semtech
SMTC
$12.4B
$81K 0.01%
2,980
+135
+5% +$3.4K
19 20
21
22 23

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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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.