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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
AGNC icon
951
AGNC Investment
AGNC
$13B
$14K ﹤0.01%
700
-300
-30% -$6.91K
BSET icon
952
Bassett Furniture
BSET
$170M
$14K ﹤0.01%
1,000
– –
ETJ
953
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$14K ﹤0.01%
1,156
– –
EWZ icon
954
iShares MSCI Brazil ETF
EWZ
$8.55B
$14K ﹤0.01%
330
-59
-15% -$2.92K
EXG icon
955
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$14K ﹤0.01%
1,400
– –
MGIC
956
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
2,000
– –
OEF icon
957
iShares S&P 100 ETF
OEF
$20.6B
$14K ﹤0.01%
154
– –
RGT
958
Royce Global Value Trust
RGT
$101M
$14K ﹤0.01%
1,570
-571
-27% -$5.25K
XYL icon
959
Xylem
XYL
$28.1B
$14K ﹤0.01%
400
– –
NCI
960
DELISTED
Navigant Consulting, Inc.
NCI
$14K ﹤0.01%
1,000
– –
PKT
961
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$14K ﹤0.01%
1,500
– –
CIEN icon
962
Ciena
CIEN
$62.7B
$13K ﹤0.01%
754
– –
FT
963
Franklin Universal Trust
FT
$198M
$13K ﹤0.01%
+1,900
New +$13.9K
IJS icon
964
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$13K ﹤0.01%
248
– –
MAR icon
965
Marriott International
MAR
$91.9B
$13K ﹤0.01%
184
– –
ONB icon
966
Old National Bancorp
ONB
$10.4B
$13K ﹤0.01%
+1,000
New +$13.5K
PML
967
PIMCO Municipal Income Fund II
PML
$494M
$13K ﹤0.01%
1,100
– –
CORE
968
DELISTED
Core Mark Holding Co., Inc.
CORE
$13K ﹤0.01%
492
– –
CXO
969
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
100
– –
VR
970
DELISTED
Validus Hold Ltd
VR
$13K ﹤0.01%
330
-384
-54% -$14.7K
SYA
971
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13K ﹤0.01%
594
+41
+7% +$956
HSP
972
DELISTED
HOSPIRA INC
HSP
$13K ﹤0.01%
253
-140
-36% -$7.43K
TLM
973
DELISTED
TALISMAN ENERGY INC
TLM
$13K ﹤0.01%
1,500
– –
ASML icon
974
ASML
ASML
$710B
$12K ﹤0.01%
119
-111
-48% -$10.4K
EWG icon
975
iShares MSCI Germany ETF
EWG
$1.67B
$12K ﹤0.01%
440
– –
37 38
39
40 41

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ACI
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RC
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A
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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.