We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$374B
$5.67M 0.83%
134,377
+6,251
+5% +$267K
PM icon
27
Philip Morris
PM
$290B
$5.52M 0.81%
67,790
+906
+1% +$77.8K
VZ icon
28
Verizon
VZ
$195B
$5.45M 0.8%
116,436
+4,646
+4% +$227K
RTX icon
29
RTX Corp
RTX
$302B
$5.26M 0.77%
72,752
+3,297
+5% +$225K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$5.16M 0.76%
24,963
+1,328
+6% +$269K
T icon
31
AT&T
T
$165B
$5.16M 0.76%
203,235
-14,732
-7% -$382K
COP icon
32
ConocoPhillips
COP
$148B
$5.13M 0.76%
74,331
-793
-1% -$55.4K
QCOM icon
33
Qualcomm
QCOM
$170B
$5.02M 0.74%
67,532
+519
+0.8% +$38K
SBUX icon
34
Starbucks
SBUX
$119B
$4.69M 0.69%
114,300
+16,460
+17% +$643K
ADBE icon
35
Adobe
ADBE
$109B
$4.44M 0.65%
61,118
+4,432
+8% +$311K
BLK icon
36
Blackrock
BLK
$175B
$4.37M 0.64%
12,216
+387
+3% +$132K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.29M 0.63%
102,648
+4,992
+5% +$203K
NKE icon
38
Nike
NKE
$62.5B
$4.27M 0.63%
88,884
+31,606
+55% +$1.48M
CMCSA icon
39
Comcast
CMCSA
$89.4B
$4.2M 0.62%
144,854
+35,872
+33% +$983K
MRK icon
40
Merck
MRK
$323B
$4.14M 0.61%
76,393
+927
+1% +$51.6K
MMM icon
41
3M
MMM
$93.9B
$4.1M 0.6%
29,829
+58
+0.2% +$7.45K
F icon
42
Ford
F
$55.8B
$4.08M 0.6%
263,179
+2,904
+1% +$42.8K
CERN
43
DELISTED
Cerner Corp
CERN
$4.06M 0.6%
62,825
+8,633
+16% +$537K
ABBV icon
44
AbbVie
ABBV
$438B
$4.03M 0.59%
61,591
+23,234
+61% +$1.46M
OXY icon
45
Occidental Petroleum
OXY
$58.6B
$4.02M 0.59%
50,008
-12,132
-20% -$1.01M
GILD icon
46
Gilead Sciences
GILD
$165B
$3.94M 0.58%
41,761
+7,368
+21% +$762K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$3.92M 0.58%
66,418
+1,022
+2% +$57.6K
V icon
48
Visa
V
$675B
$3.9M 0.57%
59,572
-240
-0.4% -$14.4K
MCD icon
49
McDonald's
MCD
$194B
$3.68M 0.54%
39,266
-2,198
-5% -$206K
DHR icon
50
Danaher
DHR
$147B
$3.68M 0.54%
63,801
+7,159
+13% +$388K
1
2
3 4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.