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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
PWR icon
701
Quanta Services
PWR
$101B
$39K 0.01%
1,050
+141
+16% +$5.02K
SABR icon
702
Sabre
SABR
$892M
$39K 0.01%
+2,184
New +$41.1K
RVNC
703
DELISTED
Revance Therapeutics, Inc.
RVNC
$39K 0.01%
+2,000
New +$52.1K
ISBC
704
DELISTED
Investors Bancorp, Inc.
ISBC
$39K 0.01%
3,819
+327
+9% +$3.46K
EEP
705
DELISTED
Enbridge Energy Partners
EEP
$39K 0.01%
1,000
– –
ALR
706
DELISTED
Alere Inc
ALR
$39K 0.01%
1,005
+126
+14% +$4.72K
AMH icon
707
American Homes 4 Rent
AMH
$12.3B
$38K 0.01%
+2,231
New +$39.9K
BALL icon
708
Ball Corp
BALL
$16.4B
$38K 0.01%
1,200
– –
BF.B icon
709
Brown-Forman Class B
BF.B
$12.9B
$38K 0.01%
1,303
– –
IP icon
710
International Paper
IP
$21.8B
$38K 0.01%
838
-12
-1% -$552
TKR icon
711
Timken Company
TKR
$9.1B
$38K 0.01%
905
-32
-3% -$1.47K
TNL icon
712
Travel + Leisure Co
TNL
$4.58B
$38K 0.01%
1,034
– –
GNC
713
DELISTED
GNC Holdings, Inc.
GNC
$38K 0.01%
974
-197
-17% -$7.16K
ARMH
714
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$38K 0.01%
850
+218
+34% +$9.89K
ARE icon
715
Alexandria Real Estate Equities
ARE
$8.33B
$37K 0.01%
491
+4
+0.8% +$311
EFX icon
716
Equifax
EFX
$21.8B
$37K 0.01%
500
– –
GWX icon
717
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$37K 0.01%
+1,125
New +$38.9K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$16B
$37K 0.01%
228
– –
MRC
719
DELISTED
MRC Global
MRC
$37K 0.01%
1,559
-555
-26% -$14.3K
PARA
720
DELISTED
Paramount Global Class B
PARA
$37K 0.01%
685
-685
-50% -$40.3K
PUK icon
721
Prudential
PUK
$34.5B
$37K 0.01%
849
– –
UTHR icon
722
United Therapeutics
UTHR
$21.5B
$37K 0.01%
289
-22
-7% -$2.27K
WPP icon
723
WPP
WPP
$5.82B
$37K 0.01%
369
+117
+46% +$12.1K
SAVE
724
DELISTED
Spirit Airlines, Inc.
SAVE
$37K 0.01%
537
+417
+348% +$28.6K
CAB
725
DELISTED
Cabela's Inc
CAB
$37K 0.01%
625
+161
+35% +$9.63K
27 28
29
30 31

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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.