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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
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$830K 0.13%
24,138
+1,740
+8% +$64K
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$807K 0.13%
17,288
+469
+3% +$21.8K
GSK icon
153
GSK
GSK
$102B
$795K 0.13%
13,846
+1,023
+8% +$62.7K
UNH icon
154
UnitedHealth
UNH
$367B
$793K 0.13%
9,194
+3
+0% +$254
NOV icon
155
NOV
NOV
$7.45B
$779K 0.12%
10,241
-650
-6% -$53.7K
MTB icon
156
M&T Bank
MTB
$36.6B
$770K 0.12%
6,252
+319
+5% +$39.3K
TPR icon
157
Tapestry
TPR
$32.3B
$761K 0.12%
21,364
+1,731
+9% +$62K
CSX icon
158
CSX Corp
CSX
$92.9B
$756K 0.12%
70,761
+27
+0% +$278
MCHP icon
159
Microchip Technology
MCHP
$44B
$755K 0.12%
31,964
-1,536
-5% -$36.7K
STJ
160
DELISTED
St Jude Medical
STJ
$751K 0.12%
12,490
– –
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$741K 0.12%
7,939
-802
-9% -$71.4K
BIIB icon
162
Biogen
BIIB
$30.4B
$717K 0.11%
2,169
-81
-4% -$26.7K
QQQ icon
163
Invesco QQQ Trust
QQQ
$477B
$694K 0.11%
7,026
-300
-4% -$29.2K
MJN
164
DELISTED
Mead Johnson Nutrition Company
MJN
$692K 0.11%
7,191
+515
+8% +$48.8K
GD icon
165
General Dynamics
GD
$106B
$681K 0.11%
5,357
-300
-5% -$36.4K
TXN icon
166
Texas Instruments
TXN
$256B
$663K 0.11%
13,893
-1,010
-7% -$48.4K
LKQ icon
167
LKQ Corp
LKQ
$6.28B
$654K 0.1%
24,595
+6,657
+37% +$179K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.9B
$649K 0.1%
7,211
– –
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$645K 0.1%
9,696
-19,258
-67% -$1.43M
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$640K 0.1%
31,486
– –
ELV icon
171
Elevance Health
ELV
$84.8B
$639K 0.1%
5,348
+468
+10% +$53.7K
PRGO icon
172
Perrigo
PRGO
$1.75B
$639K 0.1%
4,262
+293
+7% +$43.7K
GLD icon
173
SPDR Gold Trust
GLD
$143B
$636K 0.1%
5,473
+715
+15% +$88.2K
CPB icon
174
Campbell Soup
CPB
$6.74B
$628K 0.1%
14,679
-7,938
-35% -$347K
NTRS icon
175
Northern Trust
NTRS
$34.5B
$623K 0.1%
9,162
-495
-5% -$33.3K
5 6
7
8 9

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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
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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.