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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
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
800
– –
LGCY
852
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$24K ﹤0.01%
800
-1,000
-56% -$30.3K
BPK
853
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K ﹤0.01%
1,500
– –
DDS icon
854
Dillards
DDS
$9.59B
$23K ﹤0.01%
215
– –
OPLN
855
Openlane
OPLN
$4.33B
$23K ﹤0.01%
2,066
+317
+18% +$3.63K
PEO
856
Adams Natural Resources Fund
PEO
$772M
$23K ﹤0.01%
821
– –
XLP icon
857
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K ﹤0.01%
500
– –
NTI
858
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$23K ﹤0.01%
1,000
+610
+156% +$15.4K
BRCM
859
DELISTED
BROADCOM CORP CL-A
BRCM
$23K ﹤0.01%
572
-19
-3% -$738
ALB icon
860
Albemarle
ALB
$15.4B
$22K ﹤0.01%
384
– –
MANH icon
861
Manhattan Associates
MANH
$11.7B
$22K ﹤0.01%
672
-650
-49% -$20.3K
MUSA icon
862
Murphy USA
MUSA
$10.4B
$22K ﹤0.01%
408
+358
+716% +$18.5K
NEA icon
863
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22K ﹤0.01%
1,649
– –
NOK icon
864
Nokia
NOK
$59B
$22K ﹤0.01%
2,600
– –
VFL
865
DELISTED
abrdn National Municipal Income Fund
VFL
$22K ﹤0.01%
1,710
-700
-29% -$8.98K
JOYY
866
JOYY Inc
JOYY
$3.64B
$22K ﹤0.01%
293
– –
ORAN
867
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,515
+1,350
+818% +$20.5K
MIC
868
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
331
+92
+38% +$6.41K
TIVO
869
DELISTED
Tivo Inc
TIVO
$22K ﹤0.01%
1,113
-134
-11% -$3.02K
STR
870
DELISTED
QUESTAR CORP
STR
$22K ﹤0.01%
1,000
– –
NQM
871
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$22K ﹤0.01%
+1,500
New +$22K
GAS
872
DELISTED
AGL Resources Inc
GAS
$22K ﹤0.01%
430
– –
BG icon
873
Bunge Global
BG
$21.7B
$21K ﹤0.01%
246
+64
+35% +$5.16K
DXCM icon
874
DexCom
DXCM
$34.5B
$21K ﹤0.01%
+2,140
New +$21.9K
EVR icon
875
Evercore
EVR
$12B
$21K ﹤0.01%
441
– –
33 34
35
36 37

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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.