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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
BCE icon
551
BCE
BCE
$21.7B
$71K 0.01%
1,645
+747
+83% +$33.4K
FBIN icon
552
Fortune Brands Innovations
FBIN
$5.78B
$71K 0.01%
2,030
– –
ROL icon
553
Rollins
ROL
$17.4B
$71K 0.01%
8,205
+712
+10% +$6.23K
YHOO
554
DELISTED
Yahoo Inc
YHOO
$71K 0.01%
1,750
-15,306
-90% -$574K
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.01%
15
-1
-6% -$5.27K
UBP
556
DELISTED
Urstadt Biddle Properties Inc.
UBP
$69K 0.01%
4,000
– –
RRC icon
557
Range Resources
RRC
$9.33B
$68K 0.01%
1,000
– –
ECHO
558
DELISTED
Echo Global Logistics, Inc.
ECHO
$68K 0.01%
2,904
+361
+14% +$8.36K
DAR icon
559
Darling Ingredients
DAR
$10.4B
$67K 0.01%
3,638
+1,133
+45% +$21.9K
EXPE icon
560
Expedia Group
EXPE
$39.4B
$67K 0.01%
762
– –
NEOG icon
561
Neogen
NEOG
$2.59B
$67K 0.01%
4,555
+451
+11% +$7.12K
ODFL icon
562
Old Dominion Freight Line
ODFL
$44.7B
$67K 0.01%
2,820
+1,305
+86% +$28.7K
THO icon
563
Thor Industries
THO
$4.11B
$67K 0.01%
1,303
+260
+25% +$13.9K
TIF
564
DELISTED
Tiffany & Co.
TIF
$67K 0.01%
700
+500
+250% +$49.9K
KS
565
DELISTED
KapStone Paper and Pack Corp.
KS
$67K 0.01%
2,375
+406
+21% +$12.3K
HIG icon
566
Hartford Financial Services
HIG
$37.8B
$66K 0.01%
1,782
-40
-2% -$1.45K
KYTH
567
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$66K 0.01%
+2,000
New +$70.4K
COV
568
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$66K 0.01%
768
-1,008
-57% -$89.3K
IXP icon
569
iShares Global Comm Services ETF
IXP
$569M
$65K 0.01%
1,030
– –
ANSS
570
DELISTED
Ansys
ANSS
$64K 0.01%
850
+159
+23% +$12.5K
WTM icon
571
White Mountains Insurance
WTM
$5.11B
$64K 0.01%
102
– –
SWN
572
DELISTED
Southwestern Energy Company
SWN
$64K 0.01%
1,830
-367
-17% -$14.7K
FRC
573
DELISTED
First Republic Bank
FRC
$64K 0.01%
1,297
+71
+6% +$3.48K
NQJ
574
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$64K 0.01%
4,841
– –
VYX icon
575
NCR Voyix
VYX
$1.17B
$63K 0.01%
3,108
+479
+18% +$9.72K
21 22
23
24 25

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ACI
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CGL
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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.