We are live on ! Find out more
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
LRCX icon
976
Lam Research
LRCX
$422B
$12K ﹤0.01%
1,620
– –
MXI icon
977
iShares Global Materials ETF
MXI
$356M
$12K ﹤0.01%
200
– –
SCCO icon
978
Southern Copper
SCCO
$158B
$12K ﹤0.01%
441
-52
-11% -$1.53K
SDS icon
979
ProShares UltraShort S&P500
SDS
$365M
$12K ﹤0.01%
5
– –
SENEB
980
Seneca Foods Class B
SENEB
$1.33B
$12K ﹤0.01%
400
– –
SFL icon
981
SFL Corp
SFL
$1.61B
$12K ﹤0.01%
700
– –
SHY icon
982
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K ﹤0.01%
145
– –
VDC icon
983
Vanguard Consumer Staples ETF
VDC
$8.03B
$12K ﹤0.01%
100
– –
SDRL
984
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
2
+1
+100% +$9.45K
FRN
985
DELISTED
Invesco Frontier Markets ETF
FRN
$12K ﹤0.01%
740
– –
KERX
986
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12K ﹤0.01%
846
– –
WIN
987
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
145
– –
CYS
988
DELISTED
CYS Investments Inc.
CYS
$12K ﹤0.01%
1,500
– –
CSBK
989
DELISTED
Clifton Bancorp Inc.
CSBK
$12K ﹤0.01%
979
– –
KMI.WS
990
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
3,372
– –
ADSK icon
991
Autodesk
ADSK
$54.5B
$11K ﹤0.01%
203
-3
-1% -$164
AJG icon
992
Arthur J. Gallagher & Co
AJG
$65B
$11K ﹤0.01%
232
– –
CRWS icon
993
Crown Crafts
CRWS
$28.6M
$11K ﹤0.01%
1,500
– –
ECON icon
994
Columbia Emerging Markets Consumer ETF
ECON
$313M
$11K ﹤0.01%
403
– –
GRMN
995
Garmin
GRMN
$60.2B
$11K ﹤0.01%
209
– –
LUV icon
996
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
328
-1,005
-75% -$30.7K
MUR icon
997
Murphy Oil
MUR
$4.99B
$11K ﹤0.01%
200
– –
NLY icon
998
Annaly Capital Management
NLY
$17.6B
$11K ﹤0.01%
250
-500
-67% -$22.8K
ORI icon
999
Old Republic International
ORI
$10.3B
$11K ﹤0.01%
753
– –
RQI icon
1000
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11K ﹤0.01%
1,000
– –
38 39
40
41 42

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.