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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
KMR
826
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$26K ﹤0.01%
282
-1
-0.4% -$86
MDVN
827
DELISTED
MEDIVATION, INC.
MDVN
$26K ﹤0.01%
536
– –
ALGN icon
828
Align Technology
ALGN
$12.5B
$25K ﹤0.01%
484
+457
+1,693% +$24.9K
BBVA icon
829
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$25K ﹤0.01%
2,186
+429
+24% +$5K
CNP icon
830
CenterPoint Energy
CNP
$26.7B
$25K ﹤0.01%
1,025
– –
JHI
831
John Hancock Investors Trust
JHI
$118M
$25K ﹤0.01%
1,365
– –
KDP icon
832
Keurig Dr Pepper
KDP
$42.3B
$25K ﹤0.01%
396
– –
LH icon
833
Labcorp
LH
$26.2B
$25K ﹤0.01%
292
– –
MFIC icon
834
MidCap Financial Investment
MFIC
$811M
$25K ﹤0.01%
1,000
– –
PSEC icon
835
Prospect Capital
PSEC
$1.18B
$25K ﹤0.01%
2,511
+2,016
+407% +$21.3K
SCHO icon
836
Schwab Short-Term US Treasury ETF
SCHO
$13B
$25K ﹤0.01%
990
– –
VUG icon
837
Vanguard Morningstar Growth ETF
VUG
$231B
$25K ﹤0.01%
1,482
– –
YELP icon
838
Yelp
YELP
$1.32B
$25K ﹤0.01%
365
-2,000
-85% -$149K
COHR
839
DELISTED
Coherent Inc
COHR
$25K ﹤0.01%
400
– –
FEIC
840
DELISTED
FEI COMPANY
FEIC
$25K ﹤0.01%
330
– –
AEF
841
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$24K ﹤0.01%
2,819
– –
AER icon
842
AerCap
AER
$23.5B
$24K ﹤0.01%
593
– –
AVY icon
843
Avery Dennison
AVY
$13.6B
$24K ﹤0.01%
534
-774
-59% -$37.7K
AWK icon
844
American Water Works
AWK
$27.1B
$24K ﹤0.01%
500
– –
CLFD icon
845
Clearfield
CLFD
$390M
$24K ﹤0.01%
1,869
– –
DINO icon
846
HF Sinclair
DINO
$16.3B
$24K ﹤0.01%
543
– –
HYT icon
847
BlackRock Corporate High Yield Fund
HYT
$1.37B
$24K ﹤0.01%
2,053
– –
LNG icon
848
Cheniere Energy
LNG
$55B
$24K ﹤0.01%
295
– –
PFX icon
849
PhenixFIN
PFX
$88.3M
$24K ﹤0.01%
100
– –
PWB icon
850
Invesco Large Cap Growth ETF
PWB
$2.45B
$24K ﹤0.01%
894
– –
32 33
34
35 36

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.