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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
TRW
1151
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5K ﹤0.01%
54
-12
-18% -$1.2K
VE
1152
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
271
– –
AMCX icon
1153
AMC Global Media
AMCX
$496M
$4K ﹤0.01%
61
-407
-87% -$25.1K
AVT icon
1154
Avnet
AVT
$7.87B
$4K ﹤0.01%
91
-3
-3% -$131
BCS icon
1155
Barclays
BCS
$94.6B
$4K ﹤0.01%
267
-1
-0.4% -$14
CAKE icon
1156
Cheesecake Factory
CAKE
$5.57B
$4K ﹤0.01%
88
– –
CLF icon
1157
Cleveland-Cliffs
CLF
$6.93B
$4K ﹤0.01%
350
– –
E icon
1158
ENI
E
$79.1B
$4K ﹤0.01%
73
– –
EA
1159
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+100
New +$3.64K
EAT icon
1160
Brinker International
EAT
$10.2B
$4K ﹤0.01%
76
– –
FOR icon
1161
Forestar Group
FOR
$1.51B
$4K ﹤0.01%
253
+15
+6% +$287
GATX icon
1162
GATX Corp
GATX
$6.33B
$4K ﹤0.01%
72
– –
GM icon
1163
General Motors
GM
$75.8B
$4K ﹤0.01%
137
-324
-70% -$11.3K
GNW icon
1164
Genworth Financial
GNW
$3.77B
$4K ﹤0.01%
278
– –
KFRC icon
1165
Kforce
KFRC
$1.08B
$4K ﹤0.01%
198
– –
LEG icon
1166
Leggett & Platt
LEG
$1.32B
$4K ﹤0.01%
106
-8
-7% -$274
LII icon
1167
Lennox International
LII
$14.5B
$4K ﹤0.01%
50
– –
LULU icon
1168
lululemon athletica
LULU
$13.6B
$4K ﹤0.01%
100
– –
MFM
1169
Aberdeen Municipal Income Fund
MFM
$223M
$4K ﹤0.01%
667
– –
MPT
1170
Medical Properties Trust
MPT
$2.51B
$4K ﹤0.01%
300
– –
MRVL icon
1171
Marvell Technology
MRVL
$199B
$4K ﹤0.01%
290
– –
NWG icon
1172
NatWest
NWG
$76.9B
$4K ﹤0.01%
279
– –
NXP icon
1173
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$4K ﹤0.01%
267
– –
ON icon
1174
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
445
– –
PHM icon
1175
Pultegroup
PHM
$24.9B
$4K ﹤0.01%
200
-970
-83% -$18.3K
45 46
47
48 49

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CGL
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CB
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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.