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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
NUAN
901
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,416
+306
+28% +$4.54K
NMA
902
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$19K ﹤0.01%
1,414
-586
-29% -$7.97K
WX
903
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$19K ﹤0.01%
534
– –
INFA
904
DELISTED
INFORMATICA CORP
INFA
$19K ﹤0.01%
543
– –
BBL
905
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
349
– –
EPM icon
906
Evolution Petroleum
EPM
$135M
$18K ﹤0.01%
+2,000
New +$20.7K
FMS icon
907
Fresenius Medical Care
FMS
$12.6B
$18K ﹤0.01%
509
+184
+57% +$6.35K
HOMB icon
908
Home BancShares
HOMB
$6.27B
$18K ﹤0.01%
1,244
+4
+0.3% +$61
MKC icon
909
McCormick & Company Non-Voting
MKC
$14.6B
$18K ﹤0.01%
538
-1,122
-68% -$38.6K
MYI icon
910
BlackRock MuniYield Quality Fund III
MYI
$723M
$18K ﹤0.01%
1,306
– –
ACC
911
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
481
– –
LUX
912
DELISTED
Luxottica Group
LUX
$18K ﹤0.01%
335
– –
ITC
913
DELISTED
ITC HOLDINGS CORP
ITC
$18K ﹤0.01%
514
+6
+1% +$218
ZU
914
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$18K ﹤0.01%
463
-2,000
-81% -$72.4K
DLTR icon
915
Dollar Tree
DLTR
$24.9B
$17K ﹤0.01%
308
– –
DX
916
Dynex Capital
DX
$3.23B
$17K ﹤0.01%
699
– –
HOG icon
917
Harley-Davidson
HOG
$2.9B
$17K ﹤0.01%
300
– –
SCHX icon
918
Schwab US Large- Cap ETF
SCHX
$75B
$17K ﹤0.01%
2,190
– –
UTF icon
919
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$17K ﹤0.01%
734
– –
MUI
920
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17K ﹤0.01%
1,155
– –
CTXS
921
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
301
– –
MSFG
922
DELISTED
MainSource Financial Group Inc
MSFG
$17K ﹤0.01%
+1,000
New +$17.1K
AA icon
923
Alcoa
AA
$13.1B
$16K ﹤0.01%
419
– –
AGEN
924
Agenus
AGEN
$315M
$16K ﹤0.01%
255
– –
APAM icon
925
Artisan Partners
APAM
$3.03B
$16K ﹤0.01%
314
+96
+44% +$5.18K
35 36
37
38 39

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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
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JCM
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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.