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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
MFT
501
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$94K 0.01%
6,828
– –
AMLP icon
502
Alerian MLP ETF
AMLP
$13.2B
$93K 0.01%
1,065
-109
-9% -$9.88K
CNQ icon
503
Canadian Natural Resources
CNQ
$98.5B
$93K 0.01%
6,206
– –
GPN icon
504
Global Payments
GPN
$22.5B
$92K 0.01%
2,268
-54
-2% -$2.16K
ABCO
505
DELISTED
Advisory Board Co
ABCO
$92K 0.01%
1,869
-192
-9% -$9.04K
TRAK
506
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$92K 0.01%
2,071
-48
-2% -$2.14K
TEF
507
DELISTED
Telefonica
TEF
$91K 0.01%
8,494
-8,185
-49% -$91.7K
CLR
508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$91K 0.01%
2,343
-7,353
-76% -$362K
PII icon
509
Polaris
PII
$3.87B
$90K 0.01%
595
-40
-6% -$6K
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$89K 0.01%
1,630
+900
+123% +$49.4K
WHR icon
511
Whirlpool
WHR
$2.79B
$89K 0.01%
457
+71
+18% +$12.2K
WP
512
DELISTED
Worldpay, Inc.
WP
$89K 0.01%
2,613
-796
-23% -$25.7K
DOX icon
513
Amdocs
DOX
$6.07B
$88K 0.01%
1,892
-380
-17% -$17.8K
MGM icon
514
MGM Resorts International
MGM
$11.1B
$88K 0.01%
4,104
+121
+3% +$2.63K
TYL icon
515
Tyler Technologies
TYL
$13B
$88K 0.01%
801
+481
+150% +$50.8K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$88K 0.01%
+2,153
New +$76.3K
YHOO
517
DELISTED
Yahoo Inc
YHOO
$88K 0.01%
1,750
– –
BDX icon
518
Becton Dickinson
BDX
$49.2B
$87K 0.01%
636
-11
-2% -$1.41K
SU icon
519
Suncor Energy
SU
$74.6B
$86K 0.01%
2,732
+1,819
+199% +$60.2K
NPM
520
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$86K 0.01%
6,085
– –
PRLB icon
521
Protolabs
PRLB
$2.16B
$85K 0.01%
1,262
-59
-4% -$3.88K
ST icon
522
Sensata Technologies
ST
$6.74B
$85K 0.01%
1,616
– –
CMCSK
523
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$85K 0.01%
1,468
-1,313
-47% -$76K
AAP icon
524
Advance Auto Parts
AAP
$3.21B
$84K 0.01%
522
+216
+71% +$31.7K
CTRA
525
DELISTED
Coterra Energy
CTRA
$84K 0.01%
2,840
-500
-15% -$15.7K
19 20
21
22 23

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RC
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CGL
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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.