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
BCR
676
DELISTED
CR Bard Inc.
BCR
$42K 0.01%
295
– –
CACI icon
677
CACI
CACI
$14.8B
$41K 0.01%
576
-467
-45% -$32.9K
FE icon
678
FirstEnergy
FE
$27.1B
$41K 0.01%
1,217
– –
IEX icon
679
IDEX
IEX
$17.6B
$41K 0.01%
560
+18
+3% +$1.39K
KSS icon
680
Kohl's
KSS
$2.22B
$41K 0.01%
656
+633
+2,752% +$35.8K
RPM icon
681
RPM International
RPM
$14.5B
$41K 0.01%
891
– –
WAB icon
682
Wabtec
WAB
$50.3B
$41K 0.01%
508
– –
TCS
683
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41K 0.01%
127
– –
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
$41K 0.01%
760
+86
+13% +$4.94K
HAR
685
DELISTED
Harman International Industries
HAR
$41K 0.01%
419
+6
+1% +$669
AMSG
686
DELISTED
Amsurg Corp
AMSG
$41K 0.01%
+818
New +$40.8K
JAH
687
DELISTED
JARDEN CORPORATION
JAH
$41K 0.01%
1,010
+219
+28% +$8.57K
CNW
688
DELISTED
CON-WAY INC.
CNW
$41K 0.01%
863
+154
+22% +$7.76K
AES.PRC.CL
689
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$41K 0.01%
800
– –
AAP icon
690
Advance Auto Parts
AAP
$3.46B
$40K 0.01%
306
-75
-20% -$9.83K
CET
691
Central Securities Corp
CET
$1.63B
$40K 0.01%
1,737
– –
FL
692
DELISTED
Foot Locker
FL
$40K 0.01%
719
-16
-2% -$842
HII icon
693
Huntington Ingalls Industries
HII
$12.8B
$40K 0.01%
382
– –
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40K 0.01%
730
+200
+38% +$11K
TDW icon
695
Tidewater
TDW
$4.55B
$40K 0.01%
32
+7
+28% +$10.9K
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40K 0.01%
762
-200
-21% -$11.1K
PETM
697
DELISTED
PETSMART INC
PETM
$40K 0.01%
564
– –
CVD
698
DELISTED
COVANCE INC.
CVD
$40K 0.01%
510
+184
+56% +$15.6K
BPOP icon
699
Popular Inc
BPOP
$11.3B
$39K 0.01%
1,308
– –
ESS icon
700
Essex Property Trust
ESS
$18.5B
$39K 0.01%
215
+200
+1,333% +$37.7K
26 27
28
29 30

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.