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
H icon
1101
Hyatt Hotels
H
$16.9B
$6K ﹤0.01%
91
– –
IPI icon
1102
Intrepid Potash
IPI
$484M
$6K ﹤0.01%
41
– –
LAD icon
1103
Lithia Motors
LAD
$8.32B
$6K ﹤0.01%
82
-276
-77% -$24.4K
LOPE icon
1104
Grand Canyon Education
LOPE
$3.79B
$6K ﹤0.01%
153
-13
-8% -$566
MATX icon
1105
Matsons
MATX
$6.39B
$6K ﹤0.01%
247
+31
+14% +$846
MCI
1106
Barings Corporate Investors
MCI
$344M
$6K ﹤0.01%
420
– –
NBHC icon
1107
National Bank Holdings
NBHC
$1.94B
$6K ﹤0.01%
302
– –
OLN icon
1108
Olin
OLN
$2.17B
$6K ﹤0.01%
250
– –
RWK icon
1109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6K ﹤0.01%
127
– –
SAN icon
1110
Banco Santander
SAN
$211B
$6K ﹤0.01%
661
+14
+2% +$126
SM icon
1111
SM Energy
SM
$7.71B
$6K ﹤0.01%
76
– –
SNCR
1112
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
13
-5
-28% -$1.8K
TAP icon
1113
Molson Coors Class B
TAP
$7.85B
$6K ﹤0.01%
73
-282
-79% -$20.6K
TER icon
1114
Teradyne
TER
$64.2B
$6K ﹤0.01%
300
– –
VALE icon
1115
Vale
VALE
$58.7B
$6K ﹤0.01%
500
– –
WY icon
1116
Weyerhaeuser
WY
$17.9B
$6K ﹤0.01%
177
– –
ZION icon
1117
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
200
– –
BWP
1118
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
300
– –
DBV
1119
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
250
– –
TIME
1120
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
251
-286
-53% -$6.89K
SBY
1121
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
389
– –
ENH
1122
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
108
– –
SLH
1123
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
108
– –
SIRO
1124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6K ﹤0.01%
74
– –
PGN
1125
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$6K ﹤0.01%
+913
New +$7.62K
43 44
45
46 47

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.