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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
VLT icon
751
Invesco High Income Trust II
VLT
$65.9M
$33K 0.01%
2,119
– –
PBCT
752
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
2,257
– –
HDS
753
DELISTED
HD Supply Holdings, Inc.
HDS
$33K 0.01%
1,211
+257
+27% +$7.02K
WFM
754
DELISTED
Whole Foods Market Inc
WFM
$33K 0.01%
865
+730
+541% +$27.9K
CBST
755
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$33K 0.01%
500
– –
EXPD icon
756
Expeditors International
EXPD
$24.3B
$32K 0.01%
784
– –
FMC icon
757
FMC
FMC
$1.27B
$32K 0.01%
628
+91
+17% +$5.17K
LEN icon
758
Lennar Class A
LEN
$21.1B
$32K 0.01%
850
+75
+10% +$2.78K
RS icon
759
Reliance Steel & Aluminium
RS
$21.7B
$32K 0.01%
473
+86
+22% +$6.11K
ATW
760
DELISTED
Atwood Oceanics
ATW
$32K 0.01%
724
+147
+25% +$7.05K
BMO icon
761
Bank of Montreal
BMO
$129B
$31K 0.01%
427
– –
CBOE icon
762
Cboe Global Markets
CBOE
$30.6B
$31K 0.01%
582
– –
CEF icon
763
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$31K 0.01%
2,500
– –
CVM icon
764
CEL-SCI Corp
CVM
$26M
$31K 0.01%
46
– –
DG icon
765
Dollar General
DG
$26.9B
$31K 0.01%
500
– –
EPAC icon
766
Enerpac Tool Group
EPAC
$1.89B
$31K 0.01%
1,000
+800
+400% +$26.4K
FAF icon
767
First American
FAF
$7.56B
$31K 0.01%
1,136
+241
+27% +$6.71K
HSIC icon
768
Henry Schein
HSIC
$10B
$31K 0.01%
686
-89
-11% -$4.13K
KMPR icon
769
Kemper
KMPR
$1.59B
$31K 0.01%
920
– –
NDSN icon
770
Nordson
NDSN
$17.3B
$31K 0.01%
404
– –
TNET icon
771
TriNet
TNET
$3.22B
$31K 0.01%
+1,203
New +$31K
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
$31K 0.01%
1,000
– –
LAQ
773
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$31K 0.01%
1,126
– –
TNH
774
DELISTED
Terra Nitrogen
TNH
$31K 0.01%
212
+4
+2% +$584
ENTG icon
775
Entegris
ENTG
$25B
$30K ﹤0.01%
2,585
– –
29 30
31
32 33

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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.