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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
EIX icon
76
Edison International
EIX
$27B
$2.23M 0.36%
39,835
+1,347
+3% +$76.9K
ABBV icon
77
AbbVie
ABBV
$442B
$2.22M 0.35%
38,357
-345
-0.9% -$19.2K
BX icon
78
Blackstone
BX
$118B
$2.19M 0.35%
70,844
+7,145
+11% +$232K
DIS icon
79
Walt Disney
DIS
$178B
$2.18M 0.35%
24,506
+214
+0.9% +$18.9K
EOG icon
80
EOG Resources
EOG
$75B
$2.16M 0.35%
21,838
+365
+2% +$39.7K
CPRI icon
81
Capri Holdings
CPRI
$1.76B
$2.15M 0.34%
30,116
-3,916
-12% -$315K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$2.11M 0.34%
30,967
+1,728
+6% +$109K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.11M 0.34%
39,709
+4
+0% +$210
LLY icon
84
Eli Lilly
LLY
$1.08T
$2.08M 0.33%
32,091
+2,197
+7% +$139K
AMZN icon
85
Amazon
AMZN
$2.94T
$2.07M 0.33%
128,340
+15,260
+13% +$254K
TJX icon
86
TJX Companies
TJX
$172B
$2.05M 0.33%
69,334
+6,028
+10% +$170K
MDLZ icon
87
Mondelez International
MDLZ
$78.7B
$2.05M 0.33%
59,829
+1,536
+3% +$56K
DYSL
88
DELISTED
Dynasil Corporation of America
DYSL
$2.05M 0.33%
1,319,865
+1,245,660
+1,679% +$2.05M
EMC
89
DELISTED
EMC CORPORATION
EMC
$1.93M 0.31%
65,883
+1,835
+3% +$52.9K
TT icon
90
Trane Technologies
TT
$106B
$1.92M 0.31%
34,077
+31,583
+1,266% +$1.91M
BEN icon
91
Franklin Resources
BEN
$16.9B
$1.91M 0.31%
34,993
+545
+2% +$30.5K
WMT icon
92
Walmart Inc
WMT
$898B
$1.84M 0.29%
72,213
-5,202
-7% -$131K
BAC icon
93
Bank of America
BAC
$447B
$1.83M 0.29%
107,452
-648
-0.6% -$10.3K
AGN
94
DELISTED
Allergan plc
AGN
$1.82M 0.29%
7,555
+500
+7% +$112K
SNY icon
95
Sanofi
SNY
$104B
$1.8M 0.29%
31,832
+3,871
+14% +$208K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.29%
34,198
-1,858
-5% -$101K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.77M 0.28%
33,588
-712
-2% -$37.5K
VTRS icon
98
Viatris
VTRS
$18.7B
$1.72M 0.28%
37,911
+8,326
+28% +$405K
LOW icon
99
Lowe's Companies
LOW
$124B
$1.72M 0.28%
32,556
+73
+0.2% +$3.69K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M 0.27%
30,103
-119
-0.4% -$6.88K
2 3
4
5 6

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RC
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CGL
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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.