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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
NUS icon
1326
Nu Skin
NUS
$236M
$1K ﹤0.01%
20
– –
NXST icon
1327
Nexstar Media Group
NXST
$5.69B
$1K ﹤0.01%
27
– –
PBYI icon
1328
Puma Biotechnology
PBYI
$453M
$1K ﹤0.01%
3
-7
-70% -$1.44K
REM icon
1329
iShares Mortgage Real Estate ETF
REM
$545M
$1K ﹤0.01%
31
+1
+3% +$50
RGR icon
1330
Sturm, Ruger & Co
RGR
$598M
$1K ﹤0.01%
27
– –
RRGB icon
1331
Red Robin
RRGB
$145M
$1K ﹤0.01%
20
-36
-64% -$2.18K
RY icon
1332
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
20
-755
-97% -$55.6K
SAM icon
1333
Boston Beer
SAM
$1.85B
$1K ﹤0.01%
+6
New +$1.34K
SLG icon
1334
SL Green Realty
SLG
$3.95B
$1K ﹤0.01%
7
– –
SMFG icon
1335
Sumitomo Mitsui Financial
SMFG
$160B
$1K ﹤0.01%
96
– –
SSP icon
1336
E.W. Scripps
SSP
$307M
$1K ﹤0.01%
44
– –
STM icon
1337
STMicroelectronics
STM
$49.1B
$1K ﹤0.01%
+100
New +$833
SWBI icon
1338
Smith & Wesson
SWBI
$638M
$1K ﹤0.01%
130
– –
TRP icon
1339
TC Energy
TRP
$66.3B
$1K ﹤0.01%
14
– –
VDE icon
1340
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
WWD icon
1341
Woodward
WWD
$21.1B
$1K ﹤0.01%
28
– –
XPO icon
1342
XPO
XPO
$23.8B
$1K ﹤0.01%
90
-37
-29% -$404
MTUS icon
1343
Metallus
MTUS
$900M
$1K ﹤0.01%
+30
New +$1.39K
BIG
1344
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
21
– –
VRTV
1345
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+13
New +$552
ICPT
1346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
3
– –
RAD
1347
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
12
-44
-79% -$5.68K
ABB
1348
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
60
– –
SJR
1349
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
22
– –
CAJ
1350
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
– –
52 53
54
55 56

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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.