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
CVS icon
101
CVS Health
CVS
$120B
$1.68M 0.27%
21,054
-104
-0.5% -$8.2K
COF icon
102
Capital One
COF
$135B
$1.67M 0.27%
20,477
+1,785
+10% +$146K
CAT icon
103
Caterpillar
CAT
$391B
$1.65M 0.26%
16,632
-36
-0.2% -$3.82K
GLW icon
104
Corning
GLW
$138B
$1.65M 0.26%
85,082
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.26%
23,067
+1,370
+6% +$97.6K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.26%
21,989
-234
-1% -$17.6K
GIS icon
107
General Mills
GIS
$20B
$1.62M 0.26%
32,111
+846
+3% +$44.4K
CELG
108
DELISTED
Celgene Corp
CELG
$1.61M 0.26%
16,940
+312
+2% +$28.2K
RTN
109
DELISTED
Raytheon Company
RTN
$1.56M 0.25%
15,402
+500
+3% +$47.9K
NXPI icon
110
NXP Semiconductors
NXPI
$60.3B
$1.55M 0.25%
22,680
+22,480
+11,240% +$1.5M
D icon
111
Dominion Energy
D
$59.4B
$1.53M 0.25%
22,175
+1,685
+8% +$116K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.24%
37,416
-1,885
-5% -$78.5K
PPG icon
113
PPG Industries
PPG
$25.8B
$1.47M 0.24%
14,970
-420
-3% -$42.8K
AMGN icon
114
Amgen
AMGN
$224B
$1.45M 0.23%
10,338
+1,187
+13% +$155K
CL icon
115
Colgate-Palmolive
CL
$73.5B
$1.45M 0.23%
22,158
-224
-1% -$14.8K
KMB icon
116
Kimberly-Clark
KMB
$35.8B
$1.42M 0.23%
13,768
+286
+2% +$29.8K
ALL icon
117
Allstate
ALL
$67.6B
$1.39M 0.22%
22,691
+2,376
+12% +$143K
MU icon
118
Micron Technology
MU
$968B
$1.39M 0.22%
40,481
+1,010
+3% +$32.7K
ORCL icon
119
Oracle
ORCL
$418B
$1.38M 0.22%
36,090
+3,649
+11% +$148K
FFIV icon
120
F5
FFIV
$23.5B
$1.37M 0.22%
11,559
+2,851
+33% +$335K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.3M 0.21%
10,028
-212
-2% -$28.4K
ETN icon
122
Eaton
ETN
$179B
$1.29M 0.21%
20,359
-11,302
-36% -$802K
INTC icon
123
Intel
INTC
$494B
$1.29M 0.21%
36,981
-3,079
-8% -$104K
USB icon
124
US Bancorp
USB
$99.9B
$1.25M 0.2%
29,845
+5
+0% +$211
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.24M 0.2%
13,496
+866
+7% +$81K
3 4
5
6 7

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
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.