We are live on ! Find out more
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
APTV icon
651
Aptiv
APTV
$10.2B
$45K 0.01%
723
+98
+16% +$6.71K
HRI icon
652
Herc Holdings
HRI
$5.64B
$45K 0.01%
590
+92
+18% +$7.86K
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
$45K 0.01%
492
-104
-17% -$10.5K
CBI
654
DELISTED
Chicago Bridge & Iron Nv
CBI
$45K 0.01%
772
+114
+17% +$7.19K
PRXL
655
DELISTED
Parexel International Corp
PRXL
$45K 0.01%
706
-813
-54% -$46.3K
PL
656
DELISTED
PROTECTIVE LIFE CORP
PL
$45K 0.01%
647
-4,675
-88% -$325K
LPLA icon
657
LPL Financial
LPLA
$29.5B
$44K 0.01%
946
+445
+89% +$21.4K
NDAQ icon
658
Nasdaq
NDAQ
$54.6B
$44K 0.01%
3,069
+609
+25% +$8.55K
NTG
659
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$44K 0.01%
150
– –
CRZO
660
DELISTED
Carrizo Oil & Gas Inc
CRZO
$44K 0.01%
814
-23
-3% -$1.41K
MWV
661
DELISTED
MEADWESTVACO CORP
MWV
$44K 0.01%
1,084
+43
+4% +$1.84K
ALKS icon
662
Alkermes
ALKS
$8.3B
$43K 0.01%
1,000
– –
RRX icon
663
Regal Rexnord
RRX
$11.4B
$43K 0.01%
674
+211
+46% +$15.2K
VCIT icon
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$43K 0.01%
500
– –
BSCI
665
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$43K 0.01%
2,026
+1,794
+773% +$38K
ARCC icon
666
Ares Capital
ARCC
$14.5B
$42K 0.01%
2,569
-331
-11% -$5.59K
HPS
667
John Hancock Preferred Income Fund III
HPS
$459M
$42K 0.01%
2,400
– –
MAN icon
668
ManpowerGroup
MAN
$2.75B
$42K 0.01%
582
+126
+28% +$9.85K
PKG icon
669
Packaging Corp of America
PKG
$22.9B
$42K 0.01%
653
+57
+10% +$3.83K
TXT icon
670
Textron
TXT
$15.1B
$42K 0.01%
1,149
-5
-0.4% -$188
PGTI
671
DELISTED
PGT, Inc.
PGTI
$42K 0.01%
4,500
– –
PACW
672
DELISTED
PacWest Bancorp
PACW
$42K 0.01%
1,007
+163
+19% +$6.83K
IBDC
673
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$42K 0.01%
1,600
– –
HSNI
674
DELISTED
HSN, Inc.
HSNI
$42K 0.01%
690
+129
+23% +$7.59K
ALTR
675
DELISTED
Altera Corp
ALTR
$42K 0.01%
1,175
+875
+292% +$30.5K
25 26
27
28 29

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.