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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
PRAA icon
376
PRA Group
PRAA
$706M
$172K 0.03%
2,966
-124
-4% -$7.32K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$171K 0.03%
8,484
-141
-2% -$2.85K
MIDD icon
378
Middleby
MIDD
$5.43B
$170K 0.03%
1,718
-57
-3% -$5.21K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$170K 0.03%
7,184
+1,362
+23% +$30.8K
OKS
380
DELISTED
Oneok Partners LP
OKS
$170K 0.03%
4,300
+1,800
+72% +$85.4K
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.7B
$169K 0.02%
4,000
– –
ROK icon
382
Rockwell Automation
ROK
$49.6B
$169K 0.02%
1,522
-58
-4% -$6.36K
USO icon
383
United States Oil Fund
USO
$1.8B
$168K 0.02%
1,031
– –
EBAY icon
384
eBay
EBAY
$47.2B
$167K 0.02%
7,069
-5,624
-44% -$128K
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$167K 0.02%
4,212
+1,204
+40% +$50.1K
DRII
386
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$167K 0.02%
6,000
– –
UDR icon
387
UDR
UDR
$12B
$166K 0.02%
5,383
+4,303
+398% +$129K
CAH icon
388
Cardinal Health
CAH
$55.9B
$164K 0.02%
2,035
+206
+11% +$16.3K
DTE icon
389
DTE Energy
DTE
$28.6B
$164K 0.02%
2,229
-13
-0.6% -$903
ECL icon
390
Ecolab
ECL
$79.8B
$164K 0.02%
1,565
+415
+36% +$45.4K
CHCO icon
391
City Holding Co
CHCO
$2.06B
$163K 0.02%
3,500
– –
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$236B
$161K 0.02%
4,237
+529
+14% +$20.5K
DBO icon
393
Invesco DB Oil Fund
DBO
$393M
$159K 0.02%
10,100
-2,900
-22% -$63K
ROP icon
394
Roper Technologies
ROP
$39.5B
$157K 0.02%
1,001
-17
-2% -$2.61K
LBTYA icon
395
Liberty Global Class A
LBTYA
$3.48B
$156K 0.02%
3,757
-122
-3% -$4.68K
WM icon
396
Waste Management
WM
$90.7B
$156K 0.02%
3,036
-406
-12% -$19.8K
TTHI
397
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$156K 0.02%
22,807
– –
TSCO icon
398
Tractor Supply
TSCO
$18.4B
$155K 0.02%
9,805
-65
-0.7% -$931
AEE icon
399
Ameren
AEE
$29.8B
$154K 0.02%
3,343
– –
MD icon
400
Pediatrix Medical
MD
$2.12B
$154K 0.02%
2,326
-116
-5% -$7.08K
14 15
16
17 18

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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.