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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
FITB
876
Fifth Third Bancorp
FITB
$52.5B
$21K ﹤0.01%
1,074
-1,727
-62% -$35.5K
INGR icon
877
Ingredion
INGR
$6.63B
$21K ﹤0.01%
275
-396
-59% -$30.8K
IYF icon
878
iShares US Financials ETF
IYF
$4.44B
$21K ﹤0.01%
500
– –
MARPS icon
879
Marine Petroleum Trust
MARPS
$9.5M
$21K ﹤0.01%
1,300
– –
MFC icon
880
Manulife Financial
MFC
$72.9B
$21K ﹤0.01%
1,091
-1,336
-55% -$26.9K
MKTX icon
881
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
336
-327
-49% -$18.4K
PSMT icon
882
Pricesmart
PSMT
$5.55B
$21K ﹤0.01%
250
– –
IMGN
883
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
2,000
– –
FGP
884
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K ﹤0.01%
800
– –
SEP
885
DELISTED
Spectra Engy Parters Lp
SEP
$21K ﹤0.01%
+400
New +$21.6K
KEX icon
886
Kirby Corp
KEX
$7.26B
$20K ﹤0.01%
170
– –
TRIP icon
887
TripAdvisor
TRIP
$1.29B
$20K ﹤0.01%
222
+26
+13% +$2.57K
XLY icon
888
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$20K ﹤0.01%
600
– –
ECOM
889
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20K ﹤0.01%
1,243
+92
+8% +$1.75K
BSD
890
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$20K ﹤0.01%
+1,500
New +$19.8K
EPB
891
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$20K ﹤0.01%
500
– –
BPT
892
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
200
– –
DLR icon
893
Digital Realty Trust
DLR
$73.1B
$19K ﹤0.01%
298
-100
-25% -$6.35K
FXI icon
894
iShares China Large-Cap ETF
FXI
$4.16B
$19K ﹤0.01%
488
– –
IJT icon
895
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$19K ﹤0.01%
340
– –
MOS icon
896
The Mosaic Company
MOS
$6.92B
$19K ﹤0.01%
423
+300
+244% +$14.1K
PNW icon
897
Pinnacle West Capital
PNW
$12.2B
$19K ﹤0.01%
347
– –
RELX icon
898
RELX
RELX
$60.4B
$19K ﹤0.01%
+1,200
New +$19.5K
VMW
899
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
200
-100
-33% -$9.73K
NEV
900
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$19K ﹤0.01%
1,256
– –
34 35
36
37 38

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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.