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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
SENEA icon
1001
Seneca Foods Class A
SENEA
$1.31B
$11K ﹤0.01%
400
– –
SPXU icon
1002
ProShares UltraPro Short S&P 500
SPXU
$378M
$11K ﹤0.01%
1
– –
SSL icon
1003
Sasol
SSL
$7.17B
$11K ﹤0.01%
201
+78
+63% +$4.52K
TRI icon
1004
Thomson Reuters
TRI
$46B
$11K ﹤0.01%
259
– –
WGO icon
1005
Winnebago Industries
WGO
$921M
$11K ﹤0.01%
500
-1,200
-71% -$29.4K
XLI icon
1006
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
200
– –
PXD
1007
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
54
– –
ZF
1008
DELISTED
Virtus Total Return Fund Inc.
ZF
$11K ﹤0.01%
717
– –
NSR
1009
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
450
– –
CST
1010
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
293
+81
+38% +$2.8K
CFN
1011
DELISTED
CAREFUSION CORPORATION
CFN
$11K ﹤0.01%
250
– –
AIN icon
1012
Albany International
AIN
$1.82B
$10K ﹤0.01%
305
– –
ALEX
1013
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
290
+27
+10% +$1.07K
BCC icon
1014
Boise Cascade
BCC
$2.94B
$10K ﹤0.01%
319
-63
-16% -$1.84K
CPA icon
1015
Copa Holdings
CPA
$6.17B
$10K ﹤0.01%
88
-36
-29% -$4.8K
CSWC icon
1016
Capital Southwest
CSWC
$1.61B
$10K ﹤0.01%
755
+164
+28% +$2.24K
ITOT icon
1017
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$10K ﹤0.01%
222
– –
KW
1018
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
397
+11
+3% +$278
MCY icon
1019
Mercury Insurance
MCY
$5.81B
$10K ﹤0.01%
200
– –
MMT
1020
Aberdeen Multi-Market Income Fund
MMT
$244M
$10K ﹤0.01%
1,500
– –
NTCT icon
1021
NETSCOUT
NTCT
$2.89B
$10K ﹤0.01%
211
– –
RWJ icon
1022
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$10K ﹤0.01%
600
– –
SIRI icon
1023
SiriusXM
SIRI
$9.43B
$10K ﹤0.01%
294
– –
HEP
1024
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
288
– –
TTM
1025
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
225
– –
39 40
41
42 43

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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.