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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$82.1B
$154K 0.02%
375
-6
-2% -$2.36K
ZTS icon
402
Zoetis
ZTS
$31.1B
$154K 0.02%
3,589
-169
-4% -$6.86K
BFX
403
DELISTED
BowFlex Inc.
BFX
$152K 0.02%
10,000
– –
VTR icon
404
Ventas
VTR
$44.6B
$151K 0.02%
1,839
– –
BIP icon
405
Brookfield Infrastructure Partners
BIP
$18.1B
$149K 0.02%
8,961
– –
COV
406
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$149K 0.02%
1,455
+687
+89% +$65.9K
HSY icon
407
Hershey
HSY
$36.6B
$148K 0.02%
1,425
– –
VLO icon
408
Valero Energy
VLO
$93.3B
$148K 0.02%
2,985
-1,000
-25% -$48.4K
WFC.PRL icon
409
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$148K 0.02%
+122
New +$148K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$147K 0.02%
2,155
+265
+14% +$17.7K
APC
411
DELISTED
Anadarko Petroleum
APC
$147K 0.02%
1,783
-954
-35% -$83.1K
EFX icon
412
Equifax
EFX
$21.4B
$146K 0.02%
1,810
+1,310
+262% +$101K
UNFI icon
413
United Natural Foods
UNFI
$2.86B
$146K 0.02%
1,882
-34
-2% -$2.4K
CMA
414
DELISTED
Comerica
CMA
$142K 0.02%
3,021
– –
FLO icon
415
Flowers Foods
FLO
$1.52B
$142K 0.02%
7,417
– –
IT icon
416
Gartner
IT
$11.8B
$142K 0.02%
1,690
-30
-2% -$2.44K
THFF icon
417
First Financial Corp
THFF
$967M
$142K 0.02%
4,000
– –
SIG icon
418
Signet Jewelers
SIG
$3.68B
$141K 0.02%
1,074
-15
-1% -$1.82K
NATI
419
DELISTED
National Instruments Corp
NATI
$141K 0.02%
4,528
-95
-2% -$2.95K
USG
420
DELISTED
Usg
USG
$141K 0.02%
5,049
+5,000
+10,204% +$137K
RHI icon
421
Robert Half
RHI
$4.31B
$140K 0.02%
2,402
+811
+51% +$44K
TSS
422
DELISTED
Total System Services, Inc.
TSS
$140K 0.02%
4,120
-221
-5% -$7.15K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$122B
$139K 0.02%
6,710
+940
+16% +$19.1K
ATHN
424
DELISTED
Athenahealth, Inc.
ATHN
$138K 0.02%
946
-85
-8% -$10.7K
UGI icon
425
UGI
UGI
$7.54B
$137K 0.02%
3,606
+156
+5% +$5.75K
15 16
17
18 19

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ACI
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RC
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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.