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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
MGK icon
1051
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8K ﹤0.01%
535
– –
OSK icon
1052
Oshkosh
OSK
$9.41B
$8K ﹤0.01%
172
+23
+15% +$1.14K
PCAR icon
1053
PACCAR
PCAR
$68.8B
$8K ﹤0.01%
210
– –
POWA icon
1054
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$8K ﹤0.01%
+200
New +$7.63K
TTEC icon
1055
TTEC Holdings
TTEC
$77.4M
$8K ﹤0.01%
345
– –
VGM icon
1056
Invesco Trust Investment Grade Municipals
VGM
$572M
$8K ﹤0.01%
597
– –
WBD icon
1057
Warner Bros
WBD
$69.6B
$8K ﹤0.01%
210
-1,714
-89% -$71.4K
BPL
1058
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
100
– –
BMS
1059
DELISTED
Bemis
BMS
$8K ﹤0.01%
200
– –
OA
1060
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
62
+40
+182% +$5.24K
ABE
1061
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$8K ﹤0.01%
561
– –
TTF
1062
DELISTED
Thai Fund
TTF
$8K ﹤0.01%
625
– –
PNRA
1063
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
50
– –
TAL
1064
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
200
– –
AIV
1065
Aimco
AIV
$379M
$7K ﹤0.01%
1,719
– –
ANF icon
1066
Abercrombie & Fitch
ANF
$4.84B
$7K ﹤0.01%
202
– –
ASA
1067
ASA Gold and Precious Metals
ASA
$1.08B
$7K ﹤0.01%
600
– –
BKF icon
1068
iShares MSCI BIC ETF
BKF
$76.4M
$7K ﹤0.01%
190
– –
BKU icon
1069
Bankunited
BKU
$3.41B
$7K ﹤0.01%
221
– –
ECPG icon
1070
Encore Capital Group
ECPG
$2.15B
$7K ﹤0.01%
162
– –
ING icon
1071
ING
ING
$102B
$7K ﹤0.01%
468
– –
MSI icon
1072
Motorola Solutions
MSI
$77B
$7K ﹤0.01%
108
-16
-13% -$1.01K
NRP icon
1073
Natural Resource Partners
NRP
$1.36B
$7K ﹤0.01%
50
– –
OVV icon
1074
Ovintiv
OVV
$17.2B
$7K ﹤0.01%
70
– –
PWV icon
1075
Invesco Large Cap Value ETF
PWV
$1.79B
$7K ﹤0.01%
239
– –
41 42
43
44 45

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ACI
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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.