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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
GAP
1276
The Gap Inc
GAP
$7.55B
$2K ﹤0.01%
39
– –
PRSU
1277
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2K ﹤0.01%
102
-116
-53% -$2.57K
GOL
1278
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
250
– –
CS
1279
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
76
– –
LDL
1280
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
+92
New +$2.55K
WIFI
1281
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
TCO
1282
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
– –
RRTS
1283
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
4
– –
DFRG
1284
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
80
+54
+208% +$1.23K
SFLY
1285
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+46
New +$2.24K
LHO
1286
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
– –
WPG
1287
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
14
-68
-83% -$11.5K
TFM
1288
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
48
– –
LF
1289
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
321
– –
RFMD
1290
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
+200
New +$2.25K
CNVR
1291
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2K ﹤0.01%
46
– –
URS
1292
DELISTED
URS CORP
URS
$2K ﹤0.01%
28
-968
-97% -$56.2K
IRE
1293
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
126
– –
MRGE
1294
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
918
– –
WBK
1295
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
80
– –
WWAV
1296
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
50
-1,390
-97% -$46.4K
ACLS icon
1297
Axcelis
ACLS
$4.18B
$1K ﹤0.01%
177
– –
ARW icon
1298
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
15
– –
AYI icon
1299
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
7
-5
-42% -$589
BNS icon
1300
Scotiabank
BNS
$108B
$1K ﹤0.01%
17
– –
50 51
52
53 54

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CGL
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JCM
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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.