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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
ED icon
276
Consolidated Edison
ED
$39.8B
$306K 0.05%
4,635
-220
-5% -$13.8K
AFL icon
277
Aflac
AFL
$60.7B
$304K 0.04%
9,968
-300
-3% -$8.86K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$304K 0.04%
4,890
– –
TE
279
DELISTED
TECO ENERGY INC
TE
$304K 0.04%
14,831
+3,709
+33% +$71.7K
EXC icon
280
Exelon
EXC
$46.2B
$303K 0.04%
11,446
-859
-7% -$22K
QIHU
281
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$301K 0.04%
5,250
+250
+5% +$16.5K
EYPT icon
282
EyePoint Inc
EYPT
$1.13B
$295K 0.04%
7,180
-1,820
-20% -$72.8K
SPG icon
283
Simon Property Group
SPG
$71.2B
$292K 0.04%
1,603
-150
-9% -$26.6K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.52B
$288K 0.04%
8,566
– –
K
285
DELISTED
Kellanova
K
$285K 0.04%
4,630
-135
-3% -$8.11K
YUM icon
286
Yum! Brands
YUM
$39.5B
$283K 0.04%
5,400
-118
-2% -$6.14K
DOC icon
287
Healthpeak Properties
DOC
$14.1B
$282K 0.04%
7,032
+32
+0.5% +$1.27K
MS icon
288
Morgan Stanley
MS
$338B
$280K 0.04%
7,205
– –
NGG icon
289
National Grid
NGG
$80.7B
$279K 0.04%
4,083
+468
+13% +$32.5K
ZBH icon
290
Zimmer Biomet
ZBH
$18.5B
$279K 0.04%
2,530
-128
-5% -$13.5K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$278K 0.04%
1,562
– –
ITW icon
292
Illinois Tool Works
ITW
$83.5B
$278K 0.04%
2,939
+33
+1% +$3.01K
CALY
293
Callaway Golf Company
CALY
$3.01B
$277K 0.04%
36,005
– –
NUE icon
294
Nucor
NUE
$61.9B
$276K 0.04%
5,625
+268
+5% +$13.9K
RF icon
295
Regions Financial
RF
$26.9B
$272K 0.04%
25,756
-2,339
-8% -$23.4K
RIO icon
296
Rio Tinto
RIO
$164B
$272K 0.04%
5,913
-425
-7% -$20K
BN icon
297
Brookfield
BN
$110B
$266K 0.04%
22,625
+4,250
+23% +$47.8K
EV
298
DELISTED
Eaton Vance Corp.
EV
$265K 0.04%
6,470
-169
-3% -$6.64K
ADI icon
299
Analog Devices
ADI
$188B
$264K 0.04%
4,769
+13
+0.3% +$664
AGU
300
DELISTED
Agrium
AGU
$264K 0.04%
2,790
– –
10 11
12
13 14

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CGL
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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.