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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
UHS icon
426
Universal Health Services
UHS
$9.94B
$137K 0.02%
1,230
+677
+122% +$71.1K
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
$137K 0.02%
2,400
+2,000
+500% +$108K
ETR icon
428
Entergy
ETR
$49.7B
$136K 0.02%
3,110
– –
VVC
429
DELISTED
Vectren Corporation
VVC
$136K 0.02%
2,932
– –
AMX icon
430
America Movil
AMX
$70.3B
$135K 0.02%
6,096
– –
ES icon
431
Eversource Energy
ES
$26.8B
$134K 0.02%
2,512
-133
-5% -$6.63K
IHS
432
DELISTED
IHS INC CL-A COM STK
IHS
$134K 0.02%
1,177
-106
-8% -$13.2K
DFS
433
DELISTED
Discover Financial Services
DFS
$133K 0.02%
2,027
+112
+6% +$7.19K
TRI icon
434
Thomson Reuters
TRI
$45.4B
$133K 0.02%
2,844
+2,585
+998% +$114K
NE
435
DELISTED
Noble Corporation
NE
$133K 0.02%
8,041
+5,301
+193% +$101K
AMU
436
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$131K 0.02%
4,529
-1,876
-29% -$57.8K
FAST icon
437
Fastenal
FAST
$60.1B
$130K 0.02%
10,972
-612
-5% -$6.85K
CRC
438
DELISTED
California Resources Corporation
CRC
$130K 0.02%
+2,357
New +$142K
DRI icon
439
Darden Restaurants
DRI
$24.9B
$129K 0.02%
2,453
+301
+14% +$14.6K
CNC icon
440
Centene
CNC
$32.1B
$128K 0.02%
4,932
-464
-9% -$10.8K
DTV
441
DELISTED
DIRECTV COM STK (DE)
DTV
$128K 0.02%
1,467
-46
-3% -$3.96K
ORAN
442
DELISTED
Orange
ORAN
$127K 0.02%
7,515
+6,000
+396% +$95.2K
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$74.3B
$126K 0.02%
15,390
+13,200
+603% +$106K
MTD icon
444
Mettler-Toledo International
MTD
$28.8B
$125K 0.02%
412
-6
-1% -$1.65K
TYG
445
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$125K 0.02%
712
+87
+14% +$15.8K
CMS icon
446
CMS Energy
CMS
$21.8B
$123K 0.02%
3,553
– –
INXN
447
DELISTED
Interxion Holding N.V.
INXN
$123K 0.02%
4,500
– –
RELX icon
448
RELX
RELX
$61.7B
$122K 0.02%
7,200
+6,000
+500% +$98.7K
MBLY
449
DELISTED
Mobileye N.V.
MBLY
$122K 0.02%
+3,000
New +$141K
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$121K 0.02%
3,800
+3,000
+375% +$88.2K
16 17
18
19 20

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UOC
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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.