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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
TEI
601
Templeton Emerging Markets Income Fund
TEI
$321M
$57K 0.01%
4,500
– –
WHR icon
602
Whirlpool
WHR
$2.79B
$57K 0.01%
386
+16
+4% +$2.37K
AAIC
603
DELISTED
Arlington Asset Investment Corp.
AAIC
$56K 0.01%
2,200
– –
COL
604
DELISTED
Rockwell Collins
COL
$56K 0.01%
709
– –
LO
605
DELISTED
LORILLARD INC COM STK
LO
$56K 0.01%
929
-1,790
-66% -$109K
SPLK
606
DELISTED
Splunk Inc
SPLK
$55K 0.01%
1,000
-1,200
-55% -$59.7K
TEG
607
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$55K 0.01%
841
– –
SPN
608
DELISTED
Superior Energy Services, Inc.
SPN
$55K 0.01%
167
-258
-61% -$89.4K
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54K 0.01%
602
+559
+1,300% +$43.7K
VNR
610
DELISTED
Vanguard Natural Resources, LLC
VNR
$54K 0.01%
1,963
-800
-29% -$24.2K
MEOH icon
611
Methanex
MEOH
$4.19B
$53K 0.01%
800
– –
NFX
612
DELISTED
Newfield Exploration
NFX
$53K 0.01%
1,440
-74
-5% -$3.07K
DNY
613
DELISTED
DONNELLEY R R & SONS CO
DNY
$53K 0.01%
3,227
– –
AVGO icon
614
Broadcom
AVGO
$1.99T
$52K 0.01%
5,970
+550
+10% +$4.29K
CE icon
615
Celanese
CE
$4.86B
$52K 0.01%
884
+56
+7% +$3.45K
CHRD icon
616
Chord Energy
CHRD
$7.35B
$52K 0.01%
1,243
+112
+10% +$5.57K
FNB icon
617
FNB Corp
FNB
$6.88B
$52K 0.01%
+4,300
New +$53.3K
GWW icon
618
W.W. Grainger
GWW
$62.2B
$52K 0.01%
206
-788
-79% -$193K
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$52K 0.01%
500
-97
-16% -$10.1K
KEY icon
620
KeyCorp
KEY
$24.6B
$52K 0.01%
3,963
+836
+27% +$11.4K
SXC icon
621
SunCoke Energy
SXC
$788M
$52K 0.01%
2,311
– –
INWK
622
DELISTED
InnerWorkings, Inc.
INWK
$52K 0.01%
6,463
+709
+12% +$5.96K
BHC icon
623
Bausch Health
BHC
$2.37B
$51K 0.01%
390
+36
+10% +$4.29K
CCK icon
624
Crown Holdings
CCK
$12.9B
$51K 0.01%
1,147
+276
+32% +$13.3K
TW
625
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$51K 0.01%
507
– –
23 24
25
26 27

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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.