We are live on ! Find out more
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
META icon
201
Meta Platforms (Facebook)
META
$1.53T
$492K 0.08%
6,223
-2,186
-26% -$160K
MBB icon
202
iShares MBS ETF
MBB
$39B
$490K 0.08%
4,536
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.08%
8,243
-215
-3% -$14.1K
CMG icon
204
Chipotle Mexican Grill
CMG
$40.5B
$475K 0.08%
35,650
+1,650
+5% +$21.6K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$472K 0.08%
4,662
-315
-6% -$32.2K
TD icon
206
Toronto Dominion Bank
TD
$201B
$471K 0.08%
9,546
– –
MON
207
DELISTED
Monsanto Co
MON
$469K 0.08%
4,171
+878
+27% +$103K
GDV icon
208
Gabelli Dividend & Income Trust
GDV
$2.68B
$463K 0.07%
21,730
– –
VRSK icon
209
Verisk Analytics
VRSK
$23.4B
$459K 0.07%
7,540
+706
+10% +$44.1K
WMB icon
210
Williams Companies
WMB
$88.2B
$453K 0.07%
8,177
+1,497
+22% +$86K
TGT icon
211
Target
TGT
$69B
$450K 0.07%
7,189
-2,842
-28% -$172K
XEL icon
212
Xcel Energy
XEL
$48.5B
$448K 0.07%
14,734
+700
+5% +$21.9K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
$447K 0.07%
4,776
+577
+14% +$57.1K
ACN icon
214
Accenture
ACN
$110B
$446K 0.07%
5,488
-1,147
-17% -$92K
FMO
215
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$446K 0.07%
3,149
– –
JMF
216
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$438K 0.07%
19,795
– –
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$434K 0.07%
16,650
– –
AET
218
DELISTED
Aetna Inc
AET
$434K 0.07%
5,358
-20
-0.4% -$1.63K
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$433K 0.07%
5,550
– –
CI icon
220
Cigna
CI
$72B
$417K 0.07%
4,600
– –
FEN
221
DELISTED
First Trust Energy Income and Growth Fund
FEN
$414K 0.07%
11,260
– –
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$413K 0.07%
3,408
-8,700
-72% -$1.06M
GS icon
223
Goldman Sachs
GS
$301B
$408K 0.07%
2,222
-3
-0.1% -$527
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$406K 0.06%
5,538
+1
+0% +$74
JCE icon
225
Nuveen Core Equity Alpha Fund
JCE
$291M
$404K 0.06%
23,510
– –
7 8
9
10 11

Similar funds

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.