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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
ALXN
1026
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
58
– –
GXP
1027
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
414
– –
ARG
1028
DELISTED
Airgas Inc
ARG
$10K ﹤0.01%
89
– –
LNKD
1029
DELISTED
LinkedIn Corporation
LNKD
$10K ﹤0.01%
50
– –
MDD
1030
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$10K ﹤0.01%
311
– –
CTS icon
1031
CTS Corp
CTS
$1.79B
$9K ﹤0.01%
594
– –
HDV
1032
iShares Core High Dividend ETF
HDV
$15.1B
$9K ﹤0.01%
615
– –
HEQ
1033
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$9K ﹤0.01%
511
– –
ITT icon
1034
ITT
ITT
$19.4B
$9K ﹤0.01%
200
– –
NFBK
1035
DELISTED
Northfield Bancorp
NFBK
$9K ﹤0.01%
634
– –
NNN icon
1036
NNN REIT
NNN
$8.87B
$9K ﹤0.01%
250
– –
NTES icon
1037
NetEase
NTES
$78.5B
$9K ﹤0.01%
500
-1,500
-75% -$25.5K
PBR icon
1038
Petrobras
PBR
$115B
$9K ﹤0.01%
650
-650
-50% -$10.9K
PGEN icon
1039
Precigen
PGEN
$2.32B
$9K ﹤0.01%
523
– –
PRA
1040
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
200
– –
WCC
1041
WESCO International
WCC
$17.5B
$9K ﹤0.01%
115
– –
NUM
1042
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
649
– –
BGG
1043
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
500
– –
IPHS
1044
DELISTED
Innophos Holdings, Inc.
IPHS
$9K ﹤0.01%
163
+16
+11% +$928
WMAR
1045
DELISTED
West Marine Inc
WMAR
$9K ﹤0.01%
1,000
– –
FMER
1046
DELISTED
FIRSTMERIT CORP
FMER
$9K ﹤0.01%
500
– –
ERIC icon
1047
Ericsson
ERIC
$33.6B
$8K ﹤0.01%
687
– –
KLAC icon
1048
KLA
KLAC
$274B
$8K ﹤0.01%
1,000
– –
LVS icon
1049
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
125
– –
MCO icon
1050
Moody's
MCO
$84.6B
$8K ﹤0.01%
80
+38
+90% +$3.48K
40 41
42
43 44

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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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.