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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
RNR icon
1076
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
72
– –
SPLV icon
1077
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7K ﹤0.01%
190
– –
TGNA
1078
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
440
– –
TROW icon
1079
T. Rowe Price
TROW
$23.7B
$7K ﹤0.01%
89
-27
-23% -$2.17K
UAA icon
1080
Under Armour
UAA
$2.3B
$7K ﹤0.01%
+200
New +$6.67K
VCLT icon
1081
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$7K ﹤0.01%
77
– –
NAV
1082
DELISTED
Navistar International
NAV
$7K ﹤0.01%
201
– –
DNKN
1083
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
+157
New +$6.99K
MDCO
1084
DELISTED
Medicines Co
MDCO
$7K ﹤0.01%
300
– –
TFCFA
1085
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
185
– –
BCS.PRD.CL
1086
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
262
– –
TESO
1087
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
349
– –
BCS.PR.CL
1088
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$7K ﹤0.01%
295
– –
SIAL
1089
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7K ﹤0.01%
+50
New +$5.32K
XLS
1090
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
400
-28
-7% -$455
USLV
1091
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7K ﹤0.01%
25
– –
NAVG
1092
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
240
+8
+3% +$254
ACAD icon
1093
Acadia Pharmaceuticals
ACAD
$4.89B
$6K ﹤0.01%
249
+19
+8% +$444
ALK icon
1094
Alaska Air
ALK
$5.3B
$6K ﹤0.01%
140
– –
AZN icon
1095
AstraZeneca
AZN
$244B
$6K ﹤0.01%
84
-168
-67% -$12.3K
BH icon
1096
Biglari Holdings Class B
BH
$1.22B
$6K ﹤0.01%
26
-1
-4% -$250
CCI icon
1097
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
79
– –
DK icon
1098
Delek US
DK
$4.18B
$6K ﹤0.01%
192
– –
ESGR
1099
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
41
+2
+5% +$285
FEP icon
1100
First Trust Europe AlphaDEX Fund
FEP
$534M
$6K ﹤0.01%
179
– –
42 43
44
45 46

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A
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CGL
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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.