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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
NEM icon
726
Newmont
NEM
$120B
$36K 0.01%
1,574
– –
CTLT
727
DELISTED
CATALENT, INC.
CTLT
$36K 0.01%
+1,432
New +$31.6K
MDC
728
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K 0.01%
1,980
+213
+12% +$4.31K
BITA
729
DELISTED
Bitauto Holdings Limited
BITA
$36K 0.01%
464
– –
HPY
730
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$36K 0.01%
759
– –
BB icon
731
BlackBerry
BB
$5.27B
$35K 0.01%
3,500
– –
CF icon
732
CF Industries
CF
$17.7B
$35K 0.01%
630
+500
+385% +$25.4K
EOT
733
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$35K 0.01%
1,735
– –
HES
734
DELISTED
Hess
HES
$35K 0.01%
370
-37
-9% -$3.66K
LEA icon
735
Lear
LEA
$8.16B
$35K 0.01%
+400
New +$38.6K
VC icon
736
Visteon
VC
$2.86B
$35K 0.01%
356
– –
WSM icon
737
Williams-Sonoma
WSM
$28.5B
$35K 0.01%
1,038
– –
POT
738
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.01%
1,010
+919
+1,010% +$32.5K
EMD
739
Western Asset Emerging Markets Debt Fund
EMD
$612M
$34K 0.01%
+2,000
New +$36.1K
IYM icon
740
iShares US Basic Materials ETF
IYM
$1.01B
$34K 0.01%
400
– –
SNA icon
741
Snap-on
SNA
$20.9B
$34K 0.01%
282
+37
+15% +$4.55K
SPB icon
742
Spectrum Brands
SPB
$2.09B
$34K 0.01%
377
+77
+26% +$6.61K
THC icon
743
Tenet Healthcare
THC
$21.5B
$34K 0.01%
583
+526
+923% +$29.4K
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$131B
$34K 0.01%
300
– –
EFC
745
Ellington Financial
EFC
$1.76B
$33K 0.01%
1,500
+500
+50% +$11.9K
B
746
Barrick Mining
B
$67.3B
$33K 0.01%
2,256
– –
ILMN icon
747
Illumina
ILMN
$29.1B
$33K 0.01%
206
-102
-33% -$17.1K
ITUB icon
748
Itaú Unibanco
ITUB
$80.9B
$33K 0.01%
5,907
+2,342
+66% +$14.9K
PFG icon
749
Principal Financial Group
PFG
$24.6B
$33K 0.01%
630
+100
+19% +$5.23K
SU icon
750
Suncor Energy
SU
$76.5B
$33K 0.01%
913
+50
+6% +$2.01K
28 29
30
31 32

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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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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.