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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
BHE icon
801
Benchmark Electronics
BHE
$2.89B
$27K ﹤0.01%
1,237
– –
CRS icon
802
Carpenter Technology
CRS
$26.6B
$27K ﹤0.01%
587
+127
+28% +$7K
ENB icon
803
Enbridge
ENB
$112B
$27K ﹤0.01%
558
– –
HRZN icon
804
Horizon Technology Finance
HRZN
$343M
$27K ﹤0.01%
2,000
– –
IMO icon
805
Imperial Oil
IMO
$64B
$27K ﹤0.01%
561
+204
+57% +$10.5K
IXJ icon
806
iShares Global Healthcare ETF
IXJ
$4.23B
$27K ﹤0.01%
554
– –
NEU icon
807
NewMarket
NEU
$8.72B
$27K ﹤0.01%
69
– –
NVG icon
808
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$27K ﹤0.01%
1,938
-562
-22% -$8.05K
POWI icon
809
Power Integrations
POWI
$3.48B
$27K ﹤0.01%
1,014
– –
SLGN icon
810
Silgan Holdings
SLGN
$4.46B
$27K ﹤0.01%
1,170
– –
WYNN icon
811
Wynn Resorts
WYNN
$10.5B
$27K ﹤0.01%
148
– –
DATA
812
DELISTED
Tableau Software, Inc.
DATA
$27K ﹤0.01%
375
– –
KMM
813
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$27K ﹤0.01%
3,000
– –
DLB icon
814
Dolby
DLB
$5.84B
$26K ﹤0.01%
620
-77
-11% -$3.41K
ENS icon
815
EnerSys
ENS
$7.2B
$26K ﹤0.01%
436
– –
HIO
816
Western Asset High Income Opportunity Fund
HIO
$338M
$26K ﹤0.01%
4,521
– –
MOO icon
817
VanEck Agribusiness ETF
MOO
$972M
$26K ﹤0.01%
500
– –
OGE icon
818
OGE Energy
OGE
$9.71B
$26K ﹤0.01%
693
+40
+6% +$1.47K
ACH
819
Accendra Health
ACH
$84.6M
$26K ﹤0.01%
800
– –
PTY icon
820
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$26K ﹤0.01%
1,500
-2,400
-62% -$44.3K
XRAY icon
821
Dentsply Sirona
XRAY
$2.31B
$26K ﹤0.01%
560
+31
+6% +$1.46K
CTWS
822
DELISTED
Connecticut Water Service Inc
CTWS
$26K ﹤0.01%
800
– –
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
$26K ﹤0.01%
963
– –
MW
824
DELISTED
THE MENS WAREHOUSE INC
MW
$26K ﹤0.01%
+545
New +$29.1K
PCYC
825
DELISTED
PHARMACYCLICS INC
PCYC
$26K ﹤0.01%
223
– –
31 32
33
34 35

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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.