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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
CRM icon
451
Salesforce
CRM
$158B
$120K 0.02%
2,024
-13
-0.6% -$767
SBAC icon
452
SBA Communications
SBAC
$19.4B
$120K 0.02%
1,087
-32
-3% -$3.6K
AMG icon
453
Affiliated Managers Group
AMG
$9.56B
$119K 0.02%
558
-179
-24% -$35.6K
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$119K 0.02%
1,487
– –
CHE icon
455
Chemed
CHE
$6.98B
$118K 0.02%
1,112
-36
-3% -$3.8K
STI
456
DELISTED
SunTrust Banks, Inc.
STI
$118K 0.02%
2,813
-17
-0.6% -$667
CHL
457
DELISTED
China Mobile Limited
CHL
$118K 0.02%
2,000
– –
TM icon
458
Toyota
TM
$223B
$117K 0.02%
929
– –
MAN icon
459
ManpowerGroup
MAN
$2.55B
$116K 0.02%
1,700
+1,118
+192% +$74.3K
BHI
460
DELISTED
Baker Hughes
BHI
$115K 0.02%
2,066
+86
+4% +$4.85K
PDP icon
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$113K 0.02%
2,750
– –
BIDU icon
462
Baidu
BIDU
$35.4B
$112K 0.02%
490
+73
+18% +$16.7K
KKR icon
463
KKR & Co
KKR
$98.5B
$111K 0.02%
4,800
+2,000
+71% +$43.8K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$111K 0.02%
3,920
-1,537
-28% -$48.9K
EW icon
465
Edwards Lifesciences
EW
$53.3B
$110K 0.02%
5,190
– –
MKL icon
466
Markel Group
MKL
$22.9B
$109K 0.02%
160
– –
STT icon
467
State Street
STT
$52.1B
$109K 0.02%
1,387
-12
-0.9% -$901
CFG icon
468
Citizens Financial Group
CFG
$30.9B
$108K 0.02%
4,362
+539
+14% +$12.8K
LEA icon
469
Lear
LEA
$8.05B
$108K 0.02%
1,106
+706
+177% +$64.8K
TECH icon
470
Bio-Techne
TECH
$11.2B
$108K 0.02%
4,676
-92
-2% -$2.11K
SGBK
471
DELISTED
Stonegate Bank
SGBK
$108K 0.02%
3,663
– –
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$108K 0.02%
1,209
-156
-11% -$13.7K
CAG icon
473
Conagra Brands
CAG
$7.09B
$107K 0.02%
3,760
+95
+3% +$2.6K
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$107K 0.02%
7,740
+24
+0.3% +$319
FLG
475
Flagstar Bank National Association
FLG
$5.92B
$107K 0.02%
2,233
+1,000
+81% +$47.1K
17 18
19
20 21

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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.