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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
CACH
1451
DELISTED
CACHE INC (DE)
CACH
– –
-1,155
Closed -$2K
KOG
1452
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-139
Closed -$2K
SUSS
1453
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-27
Closed -$2K
HSH
1454
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-594
Closed -$37K
NDZ
1455
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-4,000
Closed -$50K
HITT
1456
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-19
Closed -$1K
MOBL
1457
DELISTED
MobileIron, Inc.
MOBL
– –
-425
Closed -$4K
HIBB
1458
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-53
Closed -$3K
CA
1459
DELISTED
CA, Inc.
CA
– –
-400
Closed -$11K
BSCM
1460
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-323
Closed -$7K
BSCK
1461
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-313
Closed -$7K
EBIX
1462
DELISTED
Ebix Inc
EBIX
– –
-55
Closed -$1K
WR
1463
DELISTED
Westar Energy Inc
WR
– –
-1,500
Closed -$57K
SPLS
1464
DELISTED
Staples Inc
SPLS
– –
-25,000
Closed -$271K
QLIK
1465
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-33
Closed -$1K
ULQ
1466
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-3,000
Closed -$151K
FNSR
1467
DELISTED
Finisar Corp
FNSR
– –
-733
Closed -$14K
AZPN
1468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-521
Closed -$24K
HR
1469
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,200
Closed -$31K
55 56 57 58
59

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RC
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CGL
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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.