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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
KKR icon
576
KKR & Co
KKR
$103B
$62K 0.01%
2,800
-230
-8% -$5.39K
SRE icon
577
Sempra
SRE
$56.5B
$62K 0.01%
1,194
-120
-9% -$6.18K
PPLI
578
People Inc
PPLI
$3.01B
$61K 0.01%
5,193
-2,187
-30% -$26.4K
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$28B
$61K 0.01%
1,407
– –
VGK icon
580
Vanguard FTSE Europe ETF
VGK
$31.1B
$61K 0.01%
1,110
+845
+319% +$48.8K
NE
581
DELISTED
Noble Corporation
NE
$61K 0.01%
2,740
+797
+41% +$21.5K
ADM icon
582
Archer Daniels Midland
ADM
$38.6B
$60K 0.01%
1,157
-14
-1% -$687
CSTM icon
583
Constellium
CSTM
$3.95B
$60K 0.01%
2,417
+302
+14% +$8.71K
DAL icon
584
Delta Air Lines
DAL
$60B
$60K 0.01%
1,643
+472
+40% +$18K
DHC
585
Diversified Healthcare Trust
DHC
$2.03B
$60K 0.01%
2,865
+703
+33% +$15.9K
FIVE icon
586
Five Below
FIVE
$13.4B
$60K 0.01%
1,518
+146
+11% +$5.67K
PRU icon
587
Prudential Financial
PRU
$43B
$60K 0.01%
693
-175
-20% -$15.6K
MFRM
588
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$60K 0.01%
1,000
– –
TWC
589
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60K 0.01%
420
+180
+75% +$26.7K
ALE
590
DELISTED
Allete
ALE
$59K 0.01%
1,333
– –
ALV icon
591
Autoliv
ALV
$8.89B
$59K 0.01%
897
– –
CBRE icon
592
CBRE Group
CBRE
$44B
$59K 0.01%
1,972
+115
+6% +$3.62K
HSBC icon
593
HSBC
HSBC
$358B
$59K 0.01%
1,342
– –
LNC icon
594
Lincoln National
LNC
$8.67B
$59K 0.01%
1,109
+210
+23% +$11.2K
FLG
595
Flagstar Bank National Association
FLG
$5.92B
$59K 0.01%
+1,233
New +$58.9K
POM
596
DELISTED
PEPCO HOLDINGS, INC.
POM
$59K 0.01%
2,192
– –
TWO
597
Two Harbors Investment
TWO
$1.26B
$58K 0.01%
750
-125
-14% -$10.4K
UHS icon
598
Universal Health Services
UHS
$10.1B
$58K 0.01%
553
– –
IBKC
599
DELISTED
IBERIABANK Corp
IBKC
$58K 0.01%
932
-186
-17% -$12.3K
IMOS
600
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$57K 0.01%
2,269
– –
22 23
24
25 26

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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.