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
+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
CLB icon
251
Core Laboratories
CLB
$570M
$359K 0.05%
2,979
+2,369
+388% +$311K
HUB.B
252
DELISTED
HUBBELL INC CL-B
HUB.B
$358K 0.05%
3,351
– –
GAL icon
253
State Street Global Allocation ETF
GAL
$315M
$357K 0.05%
10,297
+1,833
+22% +$63.8K
UL icon
254
Unilever
UL
$134B
$355K 0.05%
7,783
+2,666
+52% +$122K
TSM icon
255
TSMC
TSM
$2.19T
$351K 0.05%
15,701
-1,552
-9% -$33.8K
HOLX
256
DELISTED
Hologic
HOLX
$349K 0.05%
13,040
– –
IFF icon
257
International Flavors & Fragrances
IFF
$21.7B
$346K 0.05%
3,405
-100
-3% -$9.88K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$345K 0.05%
4,957
+238
+5% +$17.2K
BGY icon
259
BlackRock Enhanced International Dividend Trust
BGY
$534M
$344K 0.05%
51,035
– –
WEC icon
260
WEC Energy
WEC
$34.8B
$343K 0.05%
6,513
-469
-7% -$23K
SASR
261
DELISTED
Sandy Spring Bancorp Inc
SASR
$336K 0.05%
12,876
-1,729
-12% -$42.2K
FFBC icon
262
First Financial Bancorp
FFBC
$3.57B
$329K 0.05%
+17,723
New +$306K
VFC icon
263
VF Corp
VFC
$5.81B
$329K 0.05%
4,672
+25
+0.5% +$1.65K
CHY
264
Calamos Convertible and High Income Fund
CHY
$1.07B
$326K 0.05%
23,580
-3,670
-13% -$51.8K
GPC icon
265
Genuine Parts
GPC
$18.6B
$326K 0.05%
3,058
+975
+47% +$95.5K
HRL icon
266
Hormel Foods
HRL
$13.4B
$324K 0.05%
12,412
+4
+0% +$105
BABA icon
267
Alibaba
BABA
$306B
$323K 0.05%
3,110
+935
+43% +$96K
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$322K 0.05%
13,605
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$322K 0.05%
6,918
– –
FDX icon
270
FedEx
FDX
$76.3B
$320K 0.05%
1,842
-99
-5% -$16.7K
OSG
271
Octave Specialty Group
OSG
$205M
$319K 0.05%
13,000
– –
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.1B
$318K 0.05%
16,326
+110
+0.7% +$2.06K
O icon
273
Realty Income
O
$58.6B
$317K 0.05%
6,850
-73
-1% -$3.23K
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$317K 0.05%
9,379
-1,284
-12% -$43.8K
PAA icon
275
Plains All American Pipeline
PAA
$16.3B
$311K 0.05%
6,066
+2,486
+69% +$132K
9 10
11
12 13

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 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.