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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
MET icon
351
MetLife
MET
$61.5B
$195K 0.03%
4,040
-59
-1% -$2.8K
WELL icon
352
Welltower
WELL
$163B
$195K 0.03%
2,572
+89
+4% +$6.35K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$83.8B
$192K 0.03%
2,798
-465
-14% -$31.5K
EVER
354
DELISTED
Everbank Financial Corp
EVER
$191K 0.03%
10,000
– –
AZO icon
355
AutoZone
AZO
$49.7B
$189K 0.03%
305
-14
-4% -$7.89K
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
$189K 0.03%
6,000
+2,000
+50% +$61.4K
NBSE
357
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$188K 0.03%
56
+46
+460% +$141K
BWA icon
358
BorgWarner
BWA
$14.2B
$187K 0.03%
3,849
-78
-2% -$3.8K
LUMN icon
359
Lumen
LUMN
$6.58B
$187K 0.03%
4,720
+200
+4% +$8K
OKE icon
360
Oneok
OKE
$57.7B
$187K 0.03%
3,753
+1,054
+39% +$58.2K
URI icon
361
United Rentals
URI
$71.2B
$187K 0.03%
1,835
-132
-7% -$14.1K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$187K 0.03%
4,000
– –
CB icon
363
Chubb
CB
$134B
$186K 0.03%
1,615
-73
-4% -$8.08K
PNR icon
364
Pentair
PNR
$10.7B
$186K 0.03%
4,159
-1,504
-27% -$66K
LLTC
365
DELISTED
Linear Technology Corp
LLTC
$182K 0.03%
3,993
-73
-2% -$3.18K
ULTI
366
DELISTED
Ultimate Software Group Inc
ULTI
$181K 0.03%
1,232
-32
-3% -$4.64K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$180K 0.03%
1,208
+1,154
+2,137% +$190K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$179K 0.03%
1,501
+122
+9% +$14.5K
DJP icon
369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$177K 0.03%
5,914
-18,224
-75% -$604K
EPD icon
370
Enterprise Products Partners
EPD
$81.8B
$175K 0.03%
4,850
– –
UBA
371
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$175K 0.03%
8,000
– –
FTR
372
DELISTED
Frontier Communications Corp.
FTR
$175K 0.03%
1,752
– –
RBA icon
373
RB Global
RBA
$16.6B
$174K 0.03%
6,471
-152
-2% -$3.77K
CSGP icon
374
CoStar Group
CSGP
$12.6B
$173K 0.03%
9,430
+2,610
+38% +$42.2K
ALIM
375
DELISTED
Alimera Sciences
ALIM
$173K 0.03%
2,080
-1,644
-44% -$133K
13 14
15
16 17

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RC
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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.