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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
BNY
301
Bank of New York Mellon
BNY
$109B
$262K 0.04%
6,456
-29
-0.4% -$1.14K
A icon
302
Agilent Technologies
A
$42.2B
$261K 0.04%
6,380
-1,521
-19% -$61.4K
APA icon
303
APA Corp
APA
$14.2B
$261K 0.04%
4,166
-1,501
-26% -$107K
NI icon
304
NiSource
NI
$20.1B
$261K 0.04%
15,649
+9,737
+165% +$159K
GL icon
305
Globe Life
GL
$14.1B
$260K 0.04%
4,792
– –
CHW
306
Calamos Global Dynamic Income Fund
CHW
$552M
$259K 0.04%
28,030
-5,995
-18% -$52.9K
SYY icon
307
Sysco
SYY
$40.3B
$258K 0.04%
6,490
-200
-3% -$7.75K
DOV icon
308
Dover
DOV
$28.1B
$256K 0.04%
4,422
-136
-3% -$8.43K
IVZ icon
309
Invesco
IVZ
$13.8B
$256K 0.04%
6,478
-92
-1% -$3.63K
GYLD icon
310
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$254K 0.04%
10,575
+1,965
+23% +$49.9K
SSYS icon
311
Stratasys
SSYS
$782M
$252K 0.04%
3,032
+3,000
+9,375% +$307K
MPC icon
312
Marathon Petroleum
MPC
$94.5B
$249K 0.04%
5,516
+1,030
+23% +$45.3K
NJR icon
313
New Jersey Resources
NJR
$5.55B
$249K 0.04%
8,144
– –
PEY icon
314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$249K 0.04%
18,450
– –
PSA icon
315
Public Storage
PSA
$60.7B
$248K 0.04%
1,340
+4
+0.3% +$724
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
$245K 0.04%
+14,507
New +$269K
AGN
317
DELISTED
Allergan Inc
AGN
$244K 0.04%
1,146
+47
+4% +$9.35K
SAP icon
318
SAP
SAP
$242B
$243K 0.04%
3,488
-619
-15% -$42.5K
ROST icon
319
Ross Stores
ROST
$80.8B
$242K 0.04%
5,132
-174
-3% -$7.34K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$44.7B
$241K 0.04%
29,052
+126
+0.4% +$1.02K
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$241K 0.04%
5,235
-12,053
-70% -$537K
INTU icon
322
Intuit
INTU
$92B
$240K 0.04%
2,599
– –
DE icon
323
Deere & Co
DE
$167B
$239K 0.04%
2,705
-30
-1% -$2.59K
FISV
324
Fiserv Inc
FISV
$28B
$239K 0.04%
6,730
-72
-1% -$2.46K
CPHD
325
DELISTED
Cepheid Inc
CPHD
$239K 0.04%
4,406
-96
-2% -$4.85K
11 12
13
14 15

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ACI
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RC
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A
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CGL
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CB
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JCM
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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.