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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
M icon
1201
Macy's
M
$6.25B
$3K ﹤0.01%
46
– –
MAT icon
1202
Mattel
MAT
$4.21B
$3K ﹤0.01%
79
-25
-24% -$884
MFA
1203
MFA Financial
MFA
$929M
$3K ﹤0.01%
106
-10
-9% -$329
NAVI icon
1204
Navient
NAVI
$795M
$3K ﹤0.01%
150
– –
NBR icon
1205
Nabors Industries
NBR
$1.31B
$3K ﹤0.01%
3
-1
-25% -$1.33K
OC icon
1206
Owens Corning
OC
$12.2B
$3K ﹤0.01%
108
-56
-34% -$1.98K
OGS icon
1207
ONE Gas
OGS
$5.02B
$3K ﹤0.01%
100
– –
IFLN
1208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
170
– –
PHG icon
1209
Philips
PHG
$26B
$3K ﹤0.01%
123
– –
PINC
1210
DELISTED
Premier
PINC
$3K ﹤0.01%
+103
New +$3.09K
PKW icon
1211
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3K ﹤0.01%
75
– –
PRTA icon
1212
Prothena Corp
PRTA
$472M
$3K ﹤0.01%
123
– –
SCI icon
1213
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
150
– –
SKM icon
1214
SK Telecom
SKM
$13.4B
$3K ﹤0.01%
58
– –
SNV
1215
DELISTED
Synovus
SNV
$3K ﹤0.01%
142
– –
TDTF icon
1216
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
+115
New +$2.9K
TEX icon
1217
Terex
TEX
$7.63B
$3K ﹤0.01%
84
– –
TY icon
1218
TRI-Continental Corp
TY
$1.91B
$3K ﹤0.01%
146
– –
VRE
1219
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+161
New +$3.36K
XRX icon
1220
Xerox
XRX
$410M
$3K ﹤0.01%
76
-562
-88% -$19.6K
PRKS icon
1221
United Parks & Resorts
PRKS
$1.98B
$3K ﹤0.01%
148
– –
SGI
1222
Somnigroup International
SGI
$13.5B
$3K ﹤0.01%
184
– –
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
218
– –
BNFT
1224
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
100
– –
MGLN
1225
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
+58
New +$3.33K
47 48
49
50 51

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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.