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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
SCL icon
551
Stepan Co
SCL
$1.49B
$80K 0.01%
2,000
– –
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$79K 0.01%
1,685
-150
-8% -$7.34K
FBIN icon
553
Fortune Brands Innovations
FBIN
$5.8B
$79K 0.01%
2,030
– –
ICLR icon
554
Icon
ICLR
$12.8B
$79K 0.01%
1,555
-12
-0.8% -$647
IGE icon
555
iShares North American Natural Resources ETF
IGE
$782M
$79K 0.01%
2,055
– –
ODFL icon
556
Old Dominion Freight Line
ODFL
$44.8B
$79K 0.01%
3,063
+243
+9% +$6.03K
SDOG icon
557
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$79K 0.01%
2,068
– –
SMTC icon
558
Semtech
SMTC
$12.3B
$79K 0.01%
2,871
-109
-4% -$2.78K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$79K 0.01%
2,192
+1,900
+651% +$80.9K
KSU
560
DELISTED
Kansas City Southern
KSU
$79K 0.01%
649
-15
-2% -$1.79K
HAWK
561
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$78K 0.01%
+2,000
New +$71.1K
GAS
562
DELISTED
AGL Resources Inc
GAS
$78K 0.01%
1,430
+1,000
+233% +$52.8K
ROL icon
563
Rollins
ROL
$17.5B
$77K 0.01%
7,830
-375
-5% -$3.5K
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.01%
52
-11
-17% -$14.4K
TIF
565
DELISTED
Tiffany & Co.
TIF
$75K 0.01%
700
– –
ALE
566
DELISTED
Allete
ALE
$74K 0.01%
1,333
– –
DGS icon
567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$74K 0.01%
1,710
-1,125
-40% -$50.1K
KEYS icon
568
Keysight
KEYS
$60.4B
$74K 0.01%
+2,196
New +$71.7K
NLSN
569
DELISTED
Nielsen Holdings plc
NLSN
$74K 0.01%
+1,651
New +$70.7K
LO
570
DELISTED
LORILLARD INC COM STK
LO
$74K 0.01%
1,179
+250
+27% +$15.5K
CBRE icon
571
CBRE Group
CBRE
$43.9B
$73K 0.01%
2,153
+181
+9% +$5.79K
IYK icon
572
iShares US Consumer Staples ETF
IYK
$1.43B
$73K 0.01%
+2,100
New +$71.9K
THO icon
573
Thor Industries
THO
$4.09B
$73K 0.01%
1,294
-9
-0.7% -$486
UBP
574
DELISTED
Urstadt Biddle Properties Inc.
UBP
$73K 0.01%
4,000
– –
DAL icon
575
Delta Air Lines
DAL
$60.1B
$72K 0.01%
1,456
-187
-11% -$7.87K
21 22
23
24 25

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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.