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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
V icon
51
Visa
V
$680B
$3.19M 0.51%
59,812
-1,040
-2% -$55.9K
CMCSA icon
52
Comcast
CMCSA
$90.3B
$2.93M 0.47%
108,982
+4,798
+5% +$131K
BAX icon
53
Baxter International
BAX
$14.2B
$2.9M 0.46%
74,526
+2,044
+3% +$83K
DHR icon
54
Danaher
DHR
$145B
$2.89M 0.46%
56,642
+5,667
+11% +$291K
STZ icon
55
Constellation Brands
STZ
$22.5B
$2.86M 0.46%
32,845
+2,748
+9% +$239K
EMR icon
56
Emerson Electric
EMR
$90.3B
$2.82M 0.45%
45,082
-1,073
-2% -$69.7K
PSX icon
57
Phillips 66
PSX
$88.8B
$2.81M 0.45%
34,624
+3,459
+11% +$288K
AIG icon
58
American International
AIG
$40.5B
$2.8M 0.45%
51,899
+1,523
+3% +$83.2K
TTE icon
59
TotalEnergies
TTE
$197B
$2.8M 0.45%
27,540,992,525
+2,767,022,158
+11% +$277K
CAL icon
60
Caleres
CAL
$477M
$2.68M 0.43%
98,807
-15,000
-13% -$433K
BP icon
61
BP
BP
$112B
$2.58M 0.41%
71,910
+4,539
+7% +$180K
NEE icon
62
NextEra Energy
NEE
$178B
$2.58M 0.41%
110,024
+4,920
+5% +$119K
MDT icon
63
Medtronic
MDT
$115B
$2.57M 0.41%
41,500
+6,742
+19% +$429K
CMI icon
64
Cummins
CMI
$87.7B
$2.56M 0.41%
19,377
+601
+3% +$86.7K
NKE icon
65
Nike
NKE
$60.9B
$2.56M 0.41%
57,278
+31,738
+124% +$1.26M
NVS icon
66
Novartis
NVS
$295B
$2.54M 0.41%
30,150
+882
+3% +$71.4K
HAL icon
67
Halliburton
HAL
$28.2B
$2.5M 0.4%
38,771
+5,502
+17% +$377K
SNDK
68
DELISTED
SANDISK CORP
SNDK
$2.49M 0.4%
25,405
+2,999
+13% +$293K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.41M 0.38%
32,112
+4,183
+15% +$318K
AXP icon
70
American Express
AXP
$230B
$2.4M 0.38%
27,423
+1,074
+4% +$96.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.37%
21,123
-402
-2% -$43.9K
MO icon
72
Altria Group
MO
$108B
$2.29M 0.37%
49,927
-2,348
-4% -$101K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.28M 0.36%
704
+2
+0.3% +$400K
ABT icon
74
Abbott
ABT
$189B
$2.27M 0.36%
54,528
+1,024
+2% +$43.3K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.25M 0.36%
28,056
+7,230
+35% +$579K
1 2
3
4 5

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UOC
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ACI
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RC
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A
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CGL
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CB
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JCM
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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.