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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
BSX icon
1301
Boston Scientific
BSX
$74.2B
$1K ﹤0.01%
90
– –
BTI icon
1302
British American Tobacco
BTI
$122B
$1K ﹤0.01%
22
– –
CM icon
1303
Canadian Imperial Bank of Commerce
CM
$109B
$1K ﹤0.01%
14
– –
COLM icon
1304
Columbia Sportswear
COLM
$2.88B
$1K ﹤0.01%
40
– –
DGII icon
1305
Digi International
DGII
$3.17B
$1K ﹤0.01%
190
– –
EG icon
1306
Everest Group
EG
$14B
$1K ﹤0.01%
5
– –
EPC icon
1307
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
13
-270
-95% -$24.2K
EQNR icon
1308
Equinor
EQNR
$97.2B
$1K ﹤0.01%
29
– –
FNV icon
1309
Franco-Nevada
FNV
$46.4B
$1K ﹤0.01%
+24
New +$1.33K
FWONA icon
1310
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
39
-186
-83% -$4.57K
GGZ
1311
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
50
-2,123
-98% -$22.3K
GNRC icon
1312
Generac Holdings
GNRC
$12.7B
$1K ﹤0.01%
+24
New +$1.07K
HBAN icon
1313
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
105
– –
HST icon
1314
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
52
– –
IAU icon
1315
iShares Gold Trust
IAU
$64.8B
$1K ﹤0.01%
63
– –
IX icon
1316
ORIX
IX
$43.1B
$1K ﹤0.01%
75
– –
KFY icon
1317
Korn Ferry
KFY
$4.25B
$1K ﹤0.01%
48
– –
KIM icon
1318
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
31
– –
KN icon
1319
Knowles
KN
$3.29B
$1K ﹤0.01%
41
– –
MFG icon
1320
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
173
– –
MLKN icon
1321
MillerKnoll
MLKN
$1.62B
$1K ﹤0.01%
43
+12
+39% +$361
MLM icon
1322
Martin Marietta Materials
MLM
$33.3B
$1K ﹤0.01%
10
– –
MRSH
1323
Marsh
MRSH
$91.3B
$1K ﹤0.01%
15
-400
-96% -$20.9K
MNST icon
1324
Monster Beverage
MNST
$89.2B
$1K ﹤0.01%
132
– –
MT icon
1325
ArcelorMittal
MT
$55.6B
$1K ﹤0.01%
23
– –
51 52
53
54 55

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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.