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
TRNX
1226
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
FNGN
1227
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
97
-819
-89% -$30.2K
FNFG
1228
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
400
-601
-60% -$5.2K
SQI
1229
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
176
+57
+48% +$915
BRLI
1230
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
95
– –
PC
1231
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
290
– –
HIT
1232
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
36
– –
GG
1233
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
146
– –
ABAX
1234
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
68
-1,487
-96% -$69.9K
NTT
1235
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
82
– –
AAL icon
1236
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
56
-405
-88% -$15.9K
ALNY icon
1237
Alnylam Pharmaceuticals
ALNY
$29.6B
$2K ﹤0.01%
22
– –
ASB icon
1238
Associated Banc-Corp
ASB
$6.02B
$2K ﹤0.01%
96
-134
-58% -$2.42K
BC icon
1239
Brunswick
BC
$5.28B
$2K ﹤0.01%
45
– –
BNO icon
1240
United States Brent Oil Fund
BNO
$790M
$2K ﹤0.01%
51
– –
CASS icon
1241
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
66
– –
CCOI icon
1242
Cogent Communications
CCOI
$554M
$2K ﹤0.01%
55
+14
+34% +$478
CHH icon
1243
Choice Hotels
CHH
$4.62B
$2K ﹤0.01%
29
– –
CXW icon
1244
CoreCivic
CXW
$3.35B
$2K ﹤0.01%
65
– –
DB icon
1245
Deutsche Bank
DB
$71.8B
$2K ﹤0.01%
57
– –
DMF
1246
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
167
-200
-54% -$1.83K
ESE icon
1247
ESCO Technologies
ESE
$7.65B
$2K ﹤0.01%
60
– –
FR icon
1248
First Industrial Realty Trust
FR
$8.35B
$2K ﹤0.01%
108
– –
FWONK icon
1249
Liberty Media Series C
FWONK
$25.7B
$2K ﹤0.01%
+75
New +$1.92K
FWRD icon
1250
Forward Air
FWRD
$628M
$2K ﹤0.01%
44
– –
48 49
50
51 52

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.