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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
PMFG
326
DELISTED
PMFG INC COM STK (DE)
PMFG
$239K 0.04%
45,685
– –
RVT icon
327
Royce Value Trust
RVT
$2.3B
$238K 0.04%
16,640
– –
ICE icon
328
Intercontinental Exchange
ICE
$84.9B
$230K 0.03%
5,250
– –
MAGN
329
Magnera Corp
MAGN
$444M
$228K 0.03%
687
– –
FLR icon
330
Fluor
FLR
$7.08B
$223K 0.03%
3,670
-50
-1% -$3.16K
SCHF icon
331
Schwab International Equity ETF
SCHF
$68.5B
$222K 0.03%
15,386
+430
+3% +$6.48K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$221K 0.03%
3,460
+354
+11% +$21.9K
SEIC icon
333
SEI Investments
SEIC
$12.6B
$221K 0.03%
5,522
-62
-1% -$2.38K
TFC icon
334
Truist Financial
TFC
$63.9B
$221K 0.03%
5,701
-945
-14% -$35.6K
CLX icon
335
Clorox
CLX
$13.1B
$220K 0.03%
2,107
+923
+78% +$92.3K
AMP icon
336
Ameriprise Financial
AMP
$49.7B
$218K 0.03%
1,644
– –
BCE icon
337
BCE
BCE
$21.8B
$212K 0.03%
4,617
+2,972
+181% +$133K
SJM icon
338
J.M. Smucker
SJM
$12.5B
$211K 0.03%
2,091
+750
+56% +$76K
KR icon
339
Kroger
KR
$34.5B
$208K 0.03%
6,472
+164
+3% +$4.75K
OMC icon
340
Omnicom Group
OMC
$23.6B
$206K 0.03%
2,664
+100
+4% +$7.29K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$42.5B
$205K 0.03%
3,571
-2,225
-38% -$124K
EWC icon
342
iShares MSCI Canada ETF
EWC
$6.48B
$203K 0.03%
7,032
-1,800
-20% -$53K
TMO icon
343
Thermo Fisher Scientific
TMO
$224B
$203K 0.03%
1,624
– –
ARMK icon
344
Aramark
ARMK
$15.9B
$202K 0.03%
9,003
– –
FSK icon
345
FS KKR Capital
FSK
$3.39B
$198K 0.03%
4,995
-2,201
-31% -$91.1K
MMS icon
346
Maximus
MMS
$2.84B
$197K 0.03%
3,592
-134
-4% -$6.51K
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
$196K 0.03%
3,150
– –
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
$196K 0.03%
5,472
– –
HUB.A
349
DELISTED
HUBBELL INC CL-A
HUB.A
$196K 0.03%
1,768
– –
GNTX icon
350
Gentex
GNTX
$5.04B
$195K 0.03%
10,780
-198
-2% -$3.29K
12 13
14
15 16

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CGL
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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.