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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
STRZA
1376
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
20
-20
-50% -$599
GRA
1377
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
TI
1378
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
118
– –
REXX
1379
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
+4
New +$587
SCTY
1380
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
18
-2,000
-99% -$138K
HK
1381
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
1
– –
AN icon
1382
AutoNation
AN
$6.89B
– –
-566
Closed -$34K
APH icon
1383
Amphenol
APH
$206B
– –
-2,400
Closed -$29K
BURL icon
1384
Burlington
BURL
$22.6B
– –
-36
Closed -$1K
CORP icon
1385
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-544
Closed -$56K
DAN icon
1386
Dana Inc
DAN
$3.27B
– –
-1,145
Closed -$28K
DBC icon
1387
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-656
Closed -$17K
DBA icon
1388
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-77
Closed -$2K
EDIV icon
1389
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-100
Closed -$4K
EHC icon
1390
Encompass Health
EHC
$12.4B
– –
-629
Closed -$18K
EMB icon
1391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-60
Closed -$7K
ENOV icon
1392
Enovis
ENOV
$1.42B
– –
-1,162
Closed -$149K
ETG
1393
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-1,000
Closed -$18K
EVT icon
1394
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-1,000
Closed -$21K
FRO icon
1395
Frontline
FRO
$8.49B
– –
-40
Closed -$1K
FTNT icon
1396
Fortinet
FTNT
$119B
– –
-135
Closed -$1K
GRPN icon
1397
Groupon
GRPN
$889M
– –
-500
Closed -$66K
HAIN icon
1398
Hain Celestial
HAIN
$48.8M
– –
-1,040
Closed -$46K
IAE
1399
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
– –
-2,000
Closed -$27K
IBND icon
1400
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-178
Closed -$7K
54 55
56
57 58

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ACI
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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
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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.