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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
HIG icon
576
Hartford Financial Services
HIG
$37.8B
$72K 0.01%
1,744
-38
-2% -$1.5K
DVN icon
577
Devon Energy
DVN
$48.8B
$71K 0.01%
1,166
-512
-31% -$31K
EMN icon
578
Eastman Chemical
EMN
$8.43B
$71K 0.01%
942
-118
-11% -$9.33K
SLV icon
579
iShares Silver Trust
SLV
$31.3B
$70K 0.01%
4,638
+1,600
+53% +$25.3K
RAD
580
DELISTED
Rite Aid Corporation
RAD
$70K 0.01%
462
+450
+3,750% +$50K
KYTH
581
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$69K 0.01%
2,000
– –
ALV icon
582
Autoliv
ALV
$8.89B
$68K 0.01%
897
– –
AVNS
583
DELISTED
Avanos Medical
AVNS
$68K 0.01%
+1,498
New +$58.9K
DAR icon
584
Darling Ingredients
DAR
$10.4B
$68K 0.01%
3,739
+101
+3% +$1.83K
IYE icon
585
iShares US Energy ETF
IYE
$1.8B
$67K 0.01%
1,500
– –
IBKC
586
DELISTED
IBERIABANK Corp
IBKC
$67K 0.01%
1,032
+100
+11% +$6.51K
KS
587
DELISTED
KapStone Paper and Pack Corp.
KS
$67K 0.01%
2,275
-100
-4% -$2.91K
SRE icon
588
Sempra
SRE
$56.5B
$66K 0.01%
1,194
– –
EXPE icon
589
Expedia Group
EXPE
$39.4B
$65K 0.01%
762
– –
MAT icon
590
Mattel
MAT
$4.25B
$65K 0.01%
2,079
+2,000
+2,532% +$61.5K
WGL
591
DELISTED
Wgl Holdings
WGL
$65K 0.01%
1,182
– –
TEG
592
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$65K 0.01%
841
– –
IDXX icon
593
Idexx Laboratories
IDXX
$44.7B
$64K 0.01%
+868
New +$60.9K
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$28B
$64K 0.01%
1,407
– –
NXJ
595
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$64K 0.01%
+4,764
New +$64.2K
WTM icon
596
White Mountains Insurance
WTM
$5.11B
$64K 0.01%
102
– –
JAH
597
DELISTED
JARDEN CORPORATION
JAH
$64K 0.01%
1,327
+317
+31% +$13.8K
PRU icon
598
Prudential Financial
PRU
$43B
$63K 0.01%
693
– –
WDR
599
DELISTED
Waddell & Reed Financial, Inc.
WDR
$63K 0.01%
1,262
+500
+66% +$23.9K
TWC
600
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63K 0.01%
411
-9
-2% -$1.3K
22 23
24
25 26

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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.