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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
HCSG icon
526
Healthcare Services Group
HCSG
$1.45B
$84K 0.01%
2,721
+9
+0.3% +$267
PVH icon
527
PVH
PVH
$3.76B
$84K 0.01%
651
-23
-3% -$2.76K
WU icon
528
Western Union
WU
$2.34B
$84K 0.01%
4,676
-969
-17% -$16.8K
WTW icon
529
Willis Towers Watson
WTW
$31B
$84K 0.01%
711
-24
-3% -$2.68K
BR icon
530
Broadridge
BR
$19.7B
$83K 0.01%
1,804
-114
-6% -$4.99K
CNI icon
531
Canadian National Railway
CNI
$77.2B
$83K 0.01%
1,204
-36
-3% -$2.46K
HPQ icon
532
HP
HPQ
$28.6B
$83K 0.01%
4,576
-161
-3% -$2.7K
IEFA icon
533
iShares Core MSCI EAFE ETF
IEFA
$196B
$83K 0.01%
1,500
– –
NFG icon
534
National Fuel Gas
NFG
$7.75B
$83K 0.01%
1,193
– –
TR icon
535
Tootsie Roll Industries
TR
$3.02B
$83K 0.01%
3,872
– –
SPLK
536
DELISTED
Splunk Inc
SPLK
$83K 0.01%
1,407
+407
+41% +$25K
RFMD
537
DELISTED
RF MICRO DEVICES INC
RFMD
$83K 0.01%
5,000
+4,800
+2,400% +$64.1K
NVO
538
Novo Nordisk
NVO
$205B
$82K 0.01%
3,906
-98
-2% -$2.19K
WDAY icon
539
Workday
WDAY
$51B
$82K 0.01%
+1,000
New +$86.4K
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
$82K 0.01%
2,953
-126
-4% -$3.42K
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
$82K 0.01%
2,793
+1,582
+131% +$44.4K
NQM
542
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$82K 0.01%
5,405
+3,905
+260% +$58.3K
TCF
543
DELISTED
TCF Financial Corporation
TCF
$82K 0.01%
5,150
– –
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.45B
$81K 0.01%
3,669
-4,889
-57% -$116K
PGR icon
545
Progressive
PGR
$121B
$81K 0.01%
3,015
-56
-2% -$1.48K
ECHO
546
DELISTED
Echo Global Logistics, Inc.
ECHO
$81K 0.01%
2,774
-130
-4% -$3.48K
CCMP
547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$81K 0.01%
1,718
-40
-2% -$1.83K
CIT
548
DELISTED
CIT Group Inc.
CIT
$81K 0.01%
1,692
-48
-3% -$2.28K
MFC icon
549
Manulife Financial
MFC
$72.9B
$80K 0.01%
4,197
+3,106
+285% +$58.8K
NEOG icon
550
Neogen
NEOG
$2.59B
$80K 0.01%
4,296
-259
-6% -$4.26K
20 21
22
23 24

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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.