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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
+0.1%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.17%
AUM
$625M
AUM Growth
+$32M
Cap. Flow
+$39M
Cap. Flow %
6.24%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.4M 4.06%
128,690
+17,477
+16% +$3.45M
XOM icon
2
ExxonMobil
XOM
$644B
$20M 3.2%
212,854
+14,839
+7% +$1.48M
AAPL icon
3
Apple
AAPL
$4.54T
$18.2M 2.91%
723,368
+21,872
+3% +$537K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$11.4M 1.83%
104,487
+4,357
+4% +$498K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.1M 1.78%
44,629
+1,911
+4% +$490K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.4M 1.66%
97,474
+1,013
+1% +$105K
PG icon
7
Procter & Gamble
PG
$336B
$8.17M 1.31%
97,605
-4,623
-5% -$379K
PFE icon
8
Pfizer
PFE
$143B
$8.07M 1.29%
287,569
+14,189
+5% +$398K
HD icon
9
Home Depot
HD
$331B
$8M 1.28%
87,182
+627
+0.7% +$53.8K
UPS icon
10
United Parcel Service
UPS
$88.6B
$7.8M 1.25%
79,325
+340
+0.4% +$33.8K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.77M 1.24%
167,540
+16,321
+11% +$728K
GE icon
12
GE Aerospace
GE
$374B
$7.74M 1.24%
63,008
+4,605
+8% +$574K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$7.67M 1.23%
119,620
+7,566
+7% +$505K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.57M 1.21%
260,854
+24,768
+10% +$716K
CVX icon
15
Chevron
CVX
$392B
$7.17M 1.15%
60,082
-3,008
-5% -$384K
JPM icon
16
JPMorgan Chase
JPM
$935B
$6.46M 1.03%
107,202
+6,787
+7% +$397K
BA icon
17
Boeing
BA
$171B
$6.14M 0.98%
48,169
+334
+0.7% +$42.1K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$6.11M 0.98%
55,613
+9,360
+20% +$1.03M
WFC icon
19
Wells Fargo
WFC
$261B
$6.05M 0.97%
116,711
+12,959
+12% +$667K
PEP icon
20
PepsiCo
PEP
$190B
$5.85M 0.94%
62,834
+2,653
+4% +$242K
T icon
21
AT&T
T
$159B
$5.8M 0.93%
217,967
+23,017
+12% +$612K
COP icon
22
ConocoPhillips
COP
$147B
$5.75M 0.92%
75,124
+4,527
+6% +$370K
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$5.72M 0.92%
62,140
+1,910
+3% +$183K
VZ icon
24
Verizon
VZ
$195B
$5.59M 0.89%
111,790
+47,804
+75% +$2.38M
CTP
25
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$5.59M 0.89%
+358,461
New +$5.32M
1
2 3 4 5

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SAG
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ACI
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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.