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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
WDAY icon
1426
Workday
WDAY
$44.8B
– –
-530
Closed -$48K
WOLF icon
1427
Wolfspeed
WOLF
$1.57B
– –
-57
Closed -$3K
SPWR
1428
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,108
Closed -$164K
SIX
1429
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-103
Closed -$4K
ENDP
1430
DELISTED
Endo International plc
ENDP
– –
-55
Closed -$4K
CXP
1431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,701
Closed -$70K
BPY
1432
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-65
Closed -$1K
GWPH
1433
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-275
Closed -$30K
DNR
1434
DELISTED
Denbury Resources, Inc.
DNR
– –
-105
Closed -$2K
S
1435
DELISTED
Sprint Corporation
S
– –
-350
Closed -$3K
CBPX
1436
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-90
Closed -$1K
VSI
1437
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-19
Closed -$1K
DF
1438
DELISTED
Dean Foods Company
DF
– –
-34
Closed -$1K
SCG
1439
DELISTED
Scana
SCG
– –
-100
Closed -$5K
EEQ
1440
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-22
Closed -$1K
WBMD
1441
DELISTED
WebMD Health Corp.
WBMD
– –
-14
Closed -$1K
JOY
1442
DELISTED
Joy Global Inc
JOY
– –
-145
Closed -$9K
APOL
1443
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-646
Closed -$20K
DTLK
1444
DELISTED
Datalink Corp
DTLK
– –
-500
Closed -$5K
AEGR
1445
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-17
Closed -$1K
BTU
1446
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4
Closed -$1K
MDAS
1447
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,346
Closed -$31K
AWAY
1448
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,000
Closed -$70K
NLSN
1449
DELISTED
Nielsen Holdings plc
NLSN
– –
-62
Closed -$3K
RVBD
1450
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-800
Closed -$17K
55 56 57
58
59

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RC
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CGL
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JCM
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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.