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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
ENT
1351
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
4
– –
MDSO
1352
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
16
-11
-41% -$487
ADYX
1353
DELISTED
Adynxx Inc
ADYX
$1K ﹤0.01%
3
– –
FRSH
1354
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
120
– –
WFT
1355
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
50
– –
USG
1356
DELISTED
Usg
USG
$1K ﹤0.01%
+49
New +$1.39K
PAY
1357
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
25
– –
RGC
1358
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
– –
SYT
1359
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
– –
RICE
1360
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+33
New +$922
CWEI
1361
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1K ﹤0.01%
+7
New +$809
LOCK
1362
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
100
– –
FLTX
1363
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
30
-15
-33% -$477
TXTR
1364
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
+20
New +$542
PRE
1365
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
5
– –
NES
1366
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
36
– –
BDBD
1367
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
+75
New +$993
GDP
1368
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
51
– –
HCC
1369
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
17
– –
OCR
1370
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
20
– –
MRH
1371
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1K ﹤0.01%
45
– –
RKT
1372
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
14
– –
NPSP
1373
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1K ﹤0.01%
21
-9
-30% -$258
SAPE
1374
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
66
– –
SWY
1375
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
38
– –
53 54
55
56 57

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ACI
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RC
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CGL
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CB
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JCM
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GH
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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.