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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
WTW icon
526
Willis Towers Watson
WTW
$31B
$81K 0.01%
735
-46
-6% -$5.11K
BHP icon
527
BHP
BHP
$222B
$80K 0.01%
1,608
-282
-15% -$16.4K
BR icon
528
Broadridge
BR
$19.6B
$80K 0.01%
1,918
+542
+39% +$22.5K
BUI icon
529
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$80K 0.01%
4,000
– –
KSU
530
DELISTED
Kansas City Southern
KSU
$80K 0.01%
664
+135
+26% +$15.4K
SI
531
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$80K 0.01%
675
– –
CIT
532
DELISTED
CIT Group Inc.
CIT
$80K 0.01%
1,740
+549
+46% +$26K
TCF
533
DELISTED
TCF Financial Corporation
TCF
$80K 0.01%
5,150
– –
UPL
534
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$79K 0.01%
3,400
– –
HCSG icon
535
Healthcare Services Group
HCSG
$1.45B
$78K 0.01%
2,712
+103
+4% +$2.87K
PGR icon
536
Progressive
PGR
$121B
$78K 0.01%
3,071
-6
-0.2% -$148
RHI icon
537
Robert Half
RHI
$4.48B
$78K 0.01%
1,591
+505
+47% +$25K
BECN
538
DELISTED
Beacon Roofing Supply, Inc.
BECN
$78K 0.01%
3,079
+167
+6% +$4.72K
AREX
539
DELISTED
Approach Resources Inc.
AREX
$78K 0.01%
5,400
– –
CINF icon
540
Cincinnati Financial
CINF
$26.5B
$77K 0.01%
1,628
+518
+47% +$24.8K
CYH icon
541
Community Health Systems
CYH
$419M
$77K 0.01%
1,684
+593
+54% +$24.6K
HPQ icon
542
HP
HPQ
$28.6B
$77K 0.01%
4,737
-15
-0.3% -$243
IYE icon
543
iShares US Energy ETF
IYE
$1.8B
$77K 0.01%
1,500
– –
SDOG icon
544
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$77K 0.01%
2,068
– –
TR icon
545
Tootsie Roll Industries
TR
$3.02B
$76K 0.01%
3,872
– –
FLS icon
546
Flowserve
FLS
$10.3B
$74K 0.01%
1,048
+83
+9% +$6.15K
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
$74K 0.01%
63
+2
+3% +$2.37K
CCMP
548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$73K 0.01%
1,758
+78
+5% +$3.33K
BDX icon
549
Becton Dickinson
BDX
$49.6B
$72K 0.01%
647
-17
-3% -$1.94K
ST icon
550
Sensata Technologies
ST
$6.61B
$72K 0.01%
1,616
– –
20 21
22
23 24

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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.