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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
CLMT icon
926
Calumet Specialty Products
CLMT
$4.29B
$16K ﹤0.01%
600
– –
CW icon
927
Curtiss-Wright
CW
$25.4B
$16K ﹤0.01%
236
– –
GPK icon
928
Graphic Packaging
GPK
$3.51B
$16K ﹤0.01%
1,325
-197
-13% -$2.42K
MAS icon
929
Masco
MAS
$14.7B
$16K ﹤0.01%
740
– –
OLED icon
930
Universal Display
OLED
$4.18B
$16K ﹤0.01%
500
– –
SON icon
931
Sonoco
SON
$5.77B
$16K ﹤0.01%
402
– –
X
932
DELISTED
US Steel
X
$16K ﹤0.01%
396
– –
XLNX
933
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
387
-12
-3% -$524
EVHC
934
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K ﹤0.01%
+149
New +$15.8K
KYE
935
DELISTED
Kayne Anderson Energy
KYE
$16K ﹤0.01%
500
– –
VAL
936
DELISTED
Valspar
VAL
$16K ﹤0.01%
200
– –
BBEP
937
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16K ﹤0.01%
800
– –
JTP
938
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,000
– –
CYT
939
DELISTED
CYTEC INDS INC
CYT
$16K ﹤0.01%
342
– –
WOOF
940
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
400
– –
CBRL icon
941
Cracker Barrel
CBRL
$1.31B
$15K ﹤0.01%
150
– –
GNT
942
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$15K ﹤0.01%
1,550
+37
+2% +$413
IYW icon
943
iShares US Technology ETF
IYW
$25.7B
$15K ﹤0.01%
600
– –
LSCC icon
944
Lattice Semiconductor
LSCC
$18.2B
$15K ﹤0.01%
2,000
– –
TEL icon
945
TE Connectivity
TEL
$62.2B
$15K ﹤0.01%
264
-26
-9% -$1.62K
TWTR
946
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
292
+100
+52% +$4.52K
CALL
947
DELISTED
magicJack VocalTec Ltd
CALL
$15K ﹤0.01%
1,500
– –
ARUN
948
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15K ﹤0.01%
672
-19
-3% -$373
AEG icon
949
Aegon
AEG
$13.9B
$14K ﹤0.01%
2,443
-42
-2% -$238
AEO icon
950
American Eagle Outfitters
AEO
$2.73B
$14K ﹤0.01%
950
– –
36 37
38
39 40

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ACI
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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.