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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
RCL icon
1176
Royal Caribbean
RCL
$81.9B
$4K ﹤0.01%
60
-11
-15% -$682
SSYS icon
1177
Stratasys
SSYS
$768M
$4K ﹤0.01%
32
– –
VNQI icon
1178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
70
– –
VRNT
1179
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
132
– –
CATM
1180
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
102
– –
ASNA
1181
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
14
– –
BID
1182
DELISTED
Sotheby's
BID
$4K ﹤0.01%
109
+28
+35% +$1.1K
BT
1183
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
114
– –
LLL
1184
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
33
-3
-8% -$341
DEL
1185
DELISTED
Deltic Timber
DEL
$4K ﹤0.01%
68
-22
-24% -$1.4K
PCBK
1186
DELISTED
Pacific Continental Corp
PCBK
$4K ﹤0.01%
330
– –
HGG
1187
DELISTED
hhgregg Inc.
HGG
$4K ﹤0.01%
684
– –
LGF
1188
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
125
– –
AFFX
1189
DELISTED
Affymetrix Inc
AFFX
$4K ﹤0.01%
500
– –
PLL
1190
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
42
– –
GAB.RT
1191
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$4K ﹤0.01%
+62,503
New +$4.76K
RENX
1192
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
255
– –
ACAS
1193
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
299
-1,065
-78% -$16.2K
ACCO icon
1194
Acco Brands
ACCO
$390M
$3K ﹤0.01%
493
– –
EWM icon
1195
iShares MSCI Malaysia ETF
EWM
$333M
$3K ﹤0.01%
43
– –
EXLS icon
1196
EXL Service
EXLS
$5.21B
$3K ﹤0.01%
710
+120
+20% +$666
GOGO icon
1197
Gogo Inc
GOGO
$385M
$3K ﹤0.01%
200
– –
HXL icon
1198
Hexcel
HXL
$7.66B
$3K ﹤0.01%
85
+29
+52% +$1.14K
IXG icon
1199
iShares Global Financials ETF
IXG
$697M
$3K ﹤0.01%
45
+1
+2% +$57
KEP icon
1200
Korea Electric Power
KEP
$15B
$3K ﹤0.01%
130
– –
46 47
48
49 50

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ACI
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RC
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CGL
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JCM
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GH
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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.