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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$620K 0.1%
8,832
+705
+9% +$52K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$604K 0.1%
5,386
+171
+3% +$19.6K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$603K 0.1%
5,947
-1,464
-20% -$149K
DEO icon
179
Diageo
DEO
$52.8B
$582K 0.09%
5,047
+104
+2% +$12.6K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$572K 0.09%
8,045
-84
-1% -$6.3K
BUD icon
181
AB InBev
BUD
$159B
$566K 0.09%
5,106
+98
+2% +$10.9K
WDC icon
182
Western Digital
WDC
$151B
$556K 0.09%
7,552
-1,124
-13% -$84.5K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$554K 0.09%
8,658
+136
+2% +$7.86K
APD icon
184
Air Products & Chemicals
APD
$68.9B
$551K 0.09%
4,575
+43
+0.9% +$5.25K
C icon
185
Citigroup
C
$228B
$549K 0.09%
10,603
+371
+4% +$18.6K
ADP icon
186
Automatic Data Processing
ADP
$108B
$546K 0.09%
7,475
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.3B
$537K 0.09%
7,467
-45
-0.6% -$3.4K
APA icon
188
APA Corp
APA
$14.2B
$532K 0.09%
5,667
-22
-0.4% -$2.18K
RCI icon
189
Rogers Communications
RCI
$19.1B
$524K 0.08%
14,000
– –
AEP icon
190
American Electric Power
AEP
$67.3B
$520K 0.08%
9,966
+2,755
+38% +$146K
KYN icon
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$517K 0.08%
12,659
– –
JCI icon
192
Johnson Controls International
JCI
$93.7B
$516K 0.08%
11,198
+4,775
+74% +$241K
TSLA icon
193
Tesla
TSLA
$1.31T
$514K 0.08%
31,830
+3,945
+14% +$65.1K
SYK icon
194
Stryker
SYK
$134B
$511K 0.08%
6,323
+149
+2% +$12.3K
BKNG icon
195
Booking.com
BKNG
$160B
$510K 0.08%
11,000
+900
+9% +$44.3K
PX
196
DELISTED
Praxair Inc
PX
$508K 0.08%
3,935
-93
-2% -$12.2K
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.4B
$500K 0.08%
15,072
+1,722
+13% +$58K
NOC icon
198
Northrop Grumman
NOC
$81.8B
$500K 0.08%
3,797
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
$499K 0.08%
4,275
-2,220
-34% -$262K
TWX
200
DELISTED
Time Warner Inc
TWX
$494K 0.08%
6,567
+1,402
+27% +$109K
6 7
8
9 10

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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.