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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
IIM icon
776
Invesco Value Municipal Income Trust
IIM
$603M
$30K ﹤0.01%
2,000
– –
LINE
777
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$30K ﹤0.01%
1,000
-832
-45% -$25.9K
PCL
778
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K ﹤0.01%
761
– –
XL
779
DELISTED
XL Group Ltd.
XL
$30K ﹤0.01%
893
– –
BAC.PRL icon
780
Bank of America Series L
BAC.PRL
$4.01B
$29K ﹤0.01%
25
– –
GGG icon
781
Graco
GGG
$13.3B
$29K ﹤0.01%
1,173
– –
IONS icon
782
Ionis Pharmaceuticals
IONS
$9.28B
$29K ﹤0.01%
738
– –
JNPR
783
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
1,292
-750
-37% -$17.6K
TDC icon
784
Teradata
TDC
$2.57B
$29K ﹤0.01%
702
– –
TRGP icon
785
Targa Resources
TRGP
$57.2B
$29K ﹤0.01%
215
+40
+23% +$5.49K
UDR icon
786
UDR
UDR
$12.2B
$29K ﹤0.01%
1,080
– –
NBSE
787
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$29K ﹤0.01%
10
– –
INVN
788
DELISTED
Invensense Inc
INVN
$29K ﹤0.01%
+1,460
New +$34.4K
ALLE icon
789
Allegion
ALLE
$14.2B
$28K ﹤0.01%
595
-50
-8% -$2.62K
CFR icon
790
Cullen/Frost Bankers
CFR
$10.5B
$28K ﹤0.01%
372
– –
DSU icon
791
BlackRock Debt Strategies Fund
DSU
$600M
$28K ﹤0.01%
2,459
– –
GUNR icon
792
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$28K ﹤0.01%
+810
New +$29.9K
IBN icon
793
ICICI Bank
IBN
$106B
$28K ﹤0.01%
3,102
+1,221
+65% +$11.4K
ORMP icon
794
Oramed Pharmaceuticals
ORMP
$182M
$28K ﹤0.01%
3,473
– –
PCG icon
795
PG&E
PCG
$38.5B
$28K ﹤0.01%
629
+100
+19% +$4.6K
TSN icon
796
Tyson Foods
TSN
$19.8B
$28K ﹤0.01%
700
+500
+250% +$19.1K
TYL icon
797
Tyler Technologies
TYL
$13.5B
$28K ﹤0.01%
320
+83
+35% +$7.49K
VMI icon
798
Valmont Industries
VMI
$9.5B
$28K ﹤0.01%
204
– –
TEN
799
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
522
+160
+44% +$10.2K
AWR icon
800
American States Water
AWR
$3.52B
$27K ﹤0.01%
900
– –
30 31
32
33 34

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ACI
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RC
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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.