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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
LTM
1126
DELISTED
LIFE TIME FITNESS INC
LTM
$6K ﹤0.01%
+118
New +$5.4K
IIP
1127
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6K ﹤0.01%
799
+51
+7% +$383
AES icon
1128
AES
AES
$10.5B
$5K ﹤0.01%
327
– –
DCI icon
1129
Donaldson
DCI
$11.1B
$5K ﹤0.01%
114
– –
DDD icon
1130
3D Systems Corp
DDD
$600M
$5K ﹤0.01%
118
– –
DXLG icon
1131
Destination XL Group
DXLG
$33.3M
$5K ﹤0.01%
1,153
– –
EXEL icon
1132
Exelixis
EXEL
$12.5B
$5K ﹤0.01%
3,000
– –
FNF icon
1133
Fidelity National Financial
FNF
$13.1B
$5K ﹤0.01%
255
-2,153
-89% -$41.6K
GGB icon
1134
Gerdau
GGB
$9.4B
$5K ﹤0.01%
1,260
– –
INDY icon
1135
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
185
– –
JNK icon
1136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5K ﹤0.01%
41
-53
-56% -$6.52K
KAI icon
1137
Kadant
KAI
$3.91B
$5K ﹤0.01%
117
– –
MSB
1138
Mesabi Trust
MSB
$306M
$5K ﹤0.01%
250
– –
NUGT icon
1139
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$5K ﹤0.01%
5
– –
OI icon
1140
O-I Glass
OI
$1.05B
$5K ﹤0.01%
167
-856
-84% -$26.9K
SPSC icon
1141
SPS Commerce
SPSC
$2.86B
$5K ﹤0.01%
184
– –
SPTN
1142
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
240
– –
WIRE
1143
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
142
– –
ARRS
1144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
160
– –
ALOG
1145
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
+82
New +$5.87K
CUDA
1146
DELISTED
Barracuda Networks, Inc.
CUDA
$5K ﹤0.01%
+200
New +$5.63K
CBF
1147
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5K ﹤0.01%
220
– –
BSCG
1148
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5K ﹤0.01%
218
– –
GSI
1149
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$5K ﹤0.01%
1,000
– –
AOL
1150
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
+104
New +$4.34K
44 45
46
47 48

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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.