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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
GEN icon
1251
Gen Digital
GEN
$17.4B
$2K ﹤0.01%
75
– –
HMC icon
1252
Honda
HMC
$41.1B
$2K ﹤0.01%
48
– –
ILF icon
1253
iShares Latin America 40 ETF
ILF
$3.73B
$2K ﹤0.01%
46
-610
-93% -$24.5K
JBHT icon
1254
JB Hunt Transport Services
JBHT
$24.9B
$2K ﹤0.01%
28
-300
-91% -$22.7K
KELYA icon
1255
Kelly Services Class A
KELYA
$536M
$2K ﹤0.01%
135
+63
+88% +$1.04K
KT icon
1256
KT
KT
$8.83B
$2K ﹤0.01%
93
– –
LHX icon
1257
L3Harris
LHX
$53.3B
$2K ﹤0.01%
35
– –
LPL icon
1258
LG Display
LPL
$3.43B
$2K ﹤0.01%
132
– –
LRN icon
1259
Stride
LRN
$3.29B
$2K ﹤0.01%
110
– –
LYG icon
1260
Lloyds Banking Group
LYG
$88.5B
$2K ﹤0.01%
408
– –
MUFG icon
1261
Mitsubishi UFJ Financial
MUFG
$249B
$2K ﹤0.01%
342
– –
ODP
1262
DELISTED
ODP
ODP
$2K ﹤0.01%
36
-18
-33% -$952
PEGA icon
1263
Pegasystems
PEGA
$5.44B
$2K ﹤0.01%
204
– –
PLUG icon
1264
Plug Power
PLUG
$3.1B
$2K ﹤0.01%
500
– –
POR icon
1265
Portland General Electric
POR
$5.69B
$2K ﹤0.01%
73
– –
PRO
1266
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
+73
New +$1.87K
REFR icon
1267
Research Frontiers
REFR
$17.2M
$2K ﹤0.01%
333
– –
SBCF icon
1268
Seacoast Banking Corp of Florida
SBCF
$3.42B
$2K ﹤0.01%
200
– –
SBGI icon
1269
Sinclair Inc
SBGI
$989M
$2K ﹤0.01%
93
-235
-72% -$7.21K
SLF icon
1270
Sun Life Financial
SLF
$44.6B
$2K ﹤0.01%
52
– –
TTSH
1271
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
186
– –
UNM icon
1272
Unum
UNM
$14.2B
$2K ﹤0.01%
53
– –
VO icon
1273
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
64
– –
WNS
1274
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+85
New +$1.71K
WT icon
1275
WisdomTree
WT
$3.33B
$2K ﹤0.01%
189
– –
49 50
51
52 53

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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.