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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
CP icon
626
Canadian Pacific Kansas City
CP
$82.6B
$50K 0.01%
1,210
+180
+17% +$7.05K
SLV icon
627
iShares Silver Trust
SLV
$31.3B
$50K 0.01%
3,038
+500
+20% +$9.46K
TRN icon
628
Trinity Industries
TRN
$2.34B
$50K 0.01%
1,504
-63
-4% -$2.09K
UNG icon
629
United States Natural Gas Fund
UNG
$489M
$50K 0.01%
141
– –
WGL
630
DELISTED
Wgl Holdings
WGL
$50K 0.01%
1,182
-121
-9% -$5.06K
AGCO icon
631
AGCO
AGCO
$6.96B
$49K 0.01%
1,082
+192
+22% +$9.52K
CHD icon
632
Church & Dwight Co
CHD
$24B
$49K 0.01%
1,400
– –
CLH icon
633
Clean Harbors
CLH
$16.9B
$49K 0.01%
909
+86
+10% +$5.06K
DORM icon
634
Dorman Products
DORM
$3.95B
$49K 0.01%
1,219
+49
+4% +$2.19K
PH icon
635
Parker-Hannifin
PH
$134B
$49K 0.01%
429
– –
SKT icon
636
Tanger
SKT
$4.42B
$49K 0.01%
1,500
– –
TDTT icon
637
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$49K 0.01%
1,976
+80
+4% +$2K
WTRG icon
638
Essential Utilities
WTRG
$11.5B
$49K 0.01%
2,083
– –
DNOW icon
639
DNOW Inc
DNOW
$2.95B
$48K 0.01%
1,560
-238
-13% -$7.79K
ADT
640
DELISTED
ADT Corp
ADT
$48K 0.01%
1,353
+43
+3% +$1.52K
DECK icon
641
Deckers Outdoor
DECK
$12.7B
$47K 0.01%
2,880
+2,700
+1,500% +$41.2K
HLX icon
642
Helix Energy Solutions
HLX
$1.49B
$47K 0.01%
2,118
+591
+39% +$15.1K
HP icon
643
Helmerich & Payne
HP
$4.3B
$47K 0.01%
483
-1
-0.2% -$106
IBB icon
644
iShares Biotechnology ETF
IBB
$9.77B
$47K 0.01%
510
-600
-54% -$52.7K
TUP
645
DELISTED
Tupperware Brands Corporation
TUP
$47K 0.01%
678
-523
-44% -$39.7K
PNY
646
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$47K 0.01%
1,400
– –
VISN
647
Vistance Networks Inc
VISN
$2.62B
$46K 0.01%
1,928
+424
+28% +$10.4K
GBCI icon
648
Glacier Bancorp
GBCI
$6.48B
$46K 0.01%
1,767
-1,330
-43% -$36.1K
LNT icon
649
Alliant Energy
LNT
$18.2B
$46K 0.01%
1,654
– –
FDO
650
DELISTED
FAMILY DOLLAR STORES
FDO
$46K 0.01%
600
– –
24 25
26
27 28

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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.