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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
+4.49%
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
$680M
AUM Growth
+$54.5M
Cap. Flow
+$32.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
20.98%
Holding
1,497
New
109
Increased
370
Reduced
403
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
GE icon
GE Aerospace
GE
+$2.68M
3
WMB icon
Williams Companies
WMB
+$1.56M
4
NKE icon
Nike
NKE
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.79M
2
TTE icon
TotalEnergies
TTE
+$1.52M
3
FCX icon
Freeport-McMoran
FCX
+$1.4M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Healthcare 12.12%
3 Technology 10.55%
4 Financials 10.51%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$455K 0.07%
5,118
-240
-4% -$20.1K
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$455K 0.07%
1,890
+989
+110% +$228K
FIG
228
DELISTED
Fortress Investment Group Llc
FIG
$446K 0.07%
55,600
– –
APU
229
DELISTED
AmeriGas Partners, L.P.
APU
$440K 0.06%
9,179
+1,700
+23% +$78.6K
ORLY icon
230
O'Reilly Automotive
ORLY
$74.9B
$436K 0.06%
33,945
+3,510
+12% +$41.1K
PPL
231
PPL Corp
PPL
$26.5B
$433K 0.06%
12,813
-141
-1% -$4.61K
SHW icon
232
Sherwin-Williams
SHW
$88.5B
$428K 0.06%
4,887
+390
+9% +$30.7K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$422K 0.06%
11,621
+2,832
+32% +$107K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$419K 0.06%
5,506
+392
+8% +$27.4K
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$418K 0.06%
5,550
– –
JCE icon
236
Nuveen Core Equity Alpha Fund
JCE
$290M
$411K 0.06%
23,510
– –
FEN
237
DELISTED
First Trust Energy Income and Growth Fund
FEN
$411K 0.06%
11,260
– –
FMO
238
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$411K 0.06%
3,149
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$404K 0.06%
5,480
+544
+11% +$39.1K
JMF
240
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$402K 0.06%
19,795
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84B
$400K 0.06%
3,828
+157
+4% +$16K
PEG icon
242
Public Service Enterprise Group
PEG
$37.5B
$399K 0.06%
9,636
-604
-6% -$24.3K
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$395K 0.06%
14,025
-797
-5% -$21.9K
NSC icon
244
Norfolk Southern
NSC
$75.2B
$393K 0.06%
3,579
+385
+12% +$42.2K
JTD
245
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$387K 0.06%
23,975
– –
STX icon
246
Seagate
STX
$186B
$380K 0.06%
5,722
+1,198
+26% +$74.3K
PNC icon
247
PNC Financial Services
PNC
$101B
$375K 0.06%
4,112
-12
-0.3% -$1.04K
AIVL icon
248
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$364K 0.05%
4,742
-796
-14% -$59.6K
AMT icon
249
American Tower
AMT
$79B
$361K 0.05%
3,655
– –
ETV
250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$360K 0.05%
25,590
– –
8 9
10
11 12

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, FineMark National Bank & Trust held 1,497 positions worth $680M, up 8.7% from $625M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust deployed $32.9M of net new capital in Q4 2014, opening 109 new positions and adding to 370 existing holdings. Its largest new stake was W.P. Carey: 14,180 shares worth $974K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BP, an estimated $1.79M trimmed.

  • FineMark National Bank & Trust's largest Q4 2014 buy was W.P. Carey: 14,180 shares worth $974K.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.65M increase.
  • FineMark National Bank & Trust's biggest Q4 2014 reduction was BP, cutting an estimated $1.79M.
  • FineMark National Bank & Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $741K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $680M portfolio in Q4 2014.
  • FineMark National Bank & Trust opened 109 new positions and closed 94 in Q4 2014.
  • FineMark National Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $680M.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.