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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.22M 0.19%
32,084
-4,152
-11% -$161K
COST icon
127
Costco
COST
$418B
$1.14M 0.18%
9,087
+111
+1% +$13.4K
AMAT icon
128
Applied Materials
AMAT
$415B
$1.11M 0.18%
51,422
+50,288
+4,435% +$1.11M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.17%
39,980
+430
+1% +$12.1K
COR icon
130
Cencora
COR
$63.2B
$1.08M 0.17%
13,941
-304
-2% -$23.1K
CSCO icon
131
Cisco
CSCO
$475B
$1.07M 0.17%
42,644
+201
+0.5% +$5.06K
SCHW
132
Charles Schwab
SCHW
$186B
$1.06M 0.17%
35,949
+2,141
+6% +$60.6K
NEO icon
133
NeoGenomics
NEO
$2.13B
$1.04M 0.17%
200,250
-10,000
-5% -$51.4K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77B
$1.04M 0.17%
38,924
+2,920
+8% +$77.8K
TRV icon
135
Travelers Companies
TRV
$78.7B
$1.01M 0.16%
10,730
-1,047
-9% -$97.6K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$1.01M 0.16%
68,103
-8,368
-11% -$132K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$999K 0.16%
43,592
+1,052
+2% +$24.1K
CB
138
DELISTED
CHUBB CORPORATION
CB
$995K 0.16%
10,918
-770
-7% -$70.1K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$992K 0.16%
25,106
+715
+3% +$28.3K
MLPI
140
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$991K 0.16%
21,668
+2,435
+13% +$108K
EL icon
141
Estee Lauder
EL
$31.8B
$965K 0.15%
12,921
+3,483
+37% +$262K
SO icon
142
Southern Company
SO
$106B
$928K 0.15%
21,245
+3,661
+21% +$161K
DNP icon
143
DNP Select Income Fund
DNP
$4.1B
$921K 0.15%
91,052
+1,628
+2% +$16.7K
DD icon
144
DuPont de Nemours
DD
$19.5B
$912K 0.15%
6,868
+211
+3% +$28.1K
MA icon
145
Mastercard
MA
$493B
$910K 0.15%
12,304
+9,051
+278% +$689K
MCK icon
146
McKesson
MCK
$105B
$901K 0.14%
4,629
+116
+3% +$22.3K
DUK icon
147
Duke Energy
DUK
$96.1B
$896K 0.14%
11,985
+1,735
+17% +$127K
CTSH icon
148
Cognizant
CTSH
$26.3B
$889K 0.14%
19,868
+2,032
+11% +$95.6K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$856K 0.14%
7,333
+695
+10% +$82.1K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$831K 0.13%
19,922
+2,237
+13% +$99.3K
4 5
6
7 8

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ACI
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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.