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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
IDX icon
1401
VanEck Indonesia Index ETF
IDX
$36.1M
– –
-640
Closed -$16K
IRM icon
1402
Iron Mountain
IRM
$36.4B
– –
-55
Closed -$2K
KBR icon
1403
KBR
KBR
$4.74B
– –
-153
Closed -$4K
MLCO icon
1404
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-2,475
Closed -$88K
NFLX icon
1405
Netflix
NFLX
$311B
– –
-7,000
Closed -$44K
NTAP icon
1406
NetApp
NTAP
$38.9B
– –
-22
Closed -$1K
PBF icon
1407
PBF Energy
PBF
$8.22B
– –
-114
Closed -$3K
PHK
1408
PIMCO High Income Fund
PHK
$875M
– –
-2,000
Closed -$27K
PLXS icon
1409
Plexus
PLXS
$7.2B
– –
-770
Closed -$33K
PMT
1410
PennyMac Mortgage Investment
PMT
$824M
– –
-200
Closed -$4K
PNNT
1411
Pennant Park Investment Corp
PNNT
$244M
– –
-5,100
Closed -$58K
PODD icon
1412
Insulet
PODD
$10B
– –
-529
Closed -$21K
RWT
1413
Redwood Trust
RWT
$588M
– –
-180
Closed -$4K
SAFT icon
1414
Safety Insurance
SAFT
$1.52B
– –
-236
Closed -$12K
SJNK icon
1415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-210
Closed -$7K
SLQD icon
1416
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-2,700
Closed -$136K
SLRC icon
1417
SLR Investment Corp
SLRC
$706M
– –
-3,679
Closed -$78K
SNPS icon
1418
Synopsys
SNPS
$78.7B
– –
-200
Closed -$8K
THD icon
1419
iShares MSCI Thailand ETF
THD
$354M
– –
-115
Closed -$9K
TREX icon
1420
Trex
TREX
$5.07B
– –
-144
Closed -$1K
TSE
1421
DELISTED
Trinseo
TSE
– –
-2,000
Closed -$42K
USPH icon
1422
US Physical Therapy
USPH
$1.22B
– –
-400
Closed -$14K
VBK icon
1423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-71
Closed -$9K
VBR icon
1424
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-78
Closed -$8K
VMC icon
1425
Vulcan Materials
VMC
$37.3B
– –
-100
Closed -$6K
55 56
57
58 59

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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
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.