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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
GLP icon
476
Global Partners
GLP
$1.73B
$105K 0.02%
3,195
– –
AKRX
477
DELISTED
Akorn Inc
AKRX
$104K 0.02%
2,894
– –
CINF icon
478
Cincinnati Financial
CINF
$26.6B
$103K 0.02%
1,988
+360
+22% +$18K
HCA icon
479
HCA Healthcare
HCA
$88.8B
$103K 0.02%
1,407
+197
+16% +$13.8K
SWKS icon
480
Skyworks Solutions
SWKS
$10.2B
$103K 0.02%
1,413
-188
-12% -$11.7K
TDG icon
481
TransDigm Group
TDG
$69B
$103K 0.02%
523
– –
TPZ
482
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$103K 0.02%
3,990
– –
SYF icon
483
Synchrony
SYF
$25.6B
$102K 0.02%
3,445
-1,006
-23% -$27.9K
ACHC icon
484
Acadia Healthcare
ACHC
$2.98B
$101K 0.01%
1,654
-47
-3% -$2.74K
BFH icon
485
Bread Financial
BFH
$4.43B
$101K 0.01%
444
-1
-0.2% -$219
SPH icon
486
Suburban Propane Partners
SPH
$1.18B
$101K 0.01%
2,325
-753
-24% -$33.5K
ESV
487
DELISTED
Ensco Rowan plc
ESV
$101K 0.01%
841
-499
-37% -$71.5K
INBK icon
488
First Internet Bancorp
INBK
$260M
$100K 0.01%
6,000
– –
MINI
489
DELISTED
Mobile Mini Inc
MINI
$100K 0.01%
2,460
-66
-3% -$2.67K
CVG
490
DELISTED
Convergys
CVG
$100K 0.01%
4,900
– –
ALTR
491
DELISTED
Altera Corp
ALTR
$99K 0.01%
2,675
+1,500
+128% +$53.1K
GRC icon
492
Gorman-Rupp
GRC
$2.19B
$98K 0.01%
3,050
– –
HBI
493
DELISTED
Hanesbrands
HBI
$97K 0.01%
3,476
-292
-8% -$8.01K
CSQ icon
494
Calamos Strategic Total Return Fund
CSQ
$3.35B
$96K 0.01%
8,431
– –
SWK icon
495
Stanley Black & Decker
SWK
$15.5B
$96K 0.01%
1,004
-68
-6% -$6.27K
IPCM
496
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$96K 0.01%
2,094
-70
-3% -$3.05K
SONY icon
497
Sony
SONY
$137B
$95K 0.01%
23,090
-5,915
-20% -$23.3K
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
$95K 0.01%
1,965
-40
-2% -$1.8K
DGX icon
499
Quest Diagnostics
DGX
$26.3B
$94K 0.01%
1,400
– –
MDU icon
500
MDU Resources
MDU
$4.32B
$94K 0.01%
10,480
-495
-5% -$4.78K
18 19
20
21 22

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ACI
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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.