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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
ANSS
601
DELISTED
Ansys
ANSS
$62K 0.01%
756
-94
-11% -$7.45K
IXP icon
602
iShares Global Comm Services ETF
IXP
$569M
$62K 0.01%
1,030
– –
FIVE icon
603
Five Below
FIVE
$13.4B
$61K 0.01%
1,496
-22
-1% -$890
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$10.9B
$61K 0.01%
+3,600
New +$59.4K
LNC icon
605
Lincoln National
LNC
$8.67B
$61K 0.01%
1,054
-55
-5% -$2.99K
CCK icon
606
Crown Holdings
CCK
$12.9B
$60K 0.01%
1,173
+26
+2% +$1.25K
LH icon
607
Labcorp
LH
$26.2B
$60K 0.01%
641
+349
+120% +$30.8K
RPM icon
608
RPM International
RPM
$14.5B
$60K 0.01%
1,181
+290
+33% +$13.5K
TRP icon
609
TC Energy
TRP
$65.8B
$60K 0.01%
1,214
+1,200
+8,571% +$58.2K
TWO
610
Two Harbors Investment
TWO
$1.26B
$60K 0.01%
750
– –
ALKS icon
611
Alkermes
ALKS
$8.3B
$59K 0.01%
1,000
– –
AVGO icon
612
Broadcom
AVGO
$1.99T
$59K 0.01%
5,880
-90
-2% -$804
CLS icon
613
Celestica
CLS
$43.8B
$59K 0.01%
+5,000
New +$53.7K
DHC
614
Diversified Healthcare Trust
DHC
$2.03B
$59K 0.01%
2,682
-183
-6% -$4.01K
IAU icon
615
iShares Gold Trust
IAU
$64.5B
$59K 0.01%
2,563
+2,500
+3,968% +$58.1K
AAIC
616
DELISTED
Arlington Asset Investment Corp.
AAIC
$59K 0.01%
2,200
– –
POM
617
DELISTED
PEPCO HOLDINGS, INC.
POM
$59K 0.01%
2,192
– –
ADM icon
618
Archer Daniels Midland
ADM
$38.6B
$58K 0.01%
1,132
-25
-2% -$1.25K
BNS icon
619
Scotiabank
BNS
$111B
$58K 0.01%
1,073
+1,056
+6,212% +$59.4K
CHD icon
620
Church & Dwight Co
CHD
$24B
$58K 0.01%
1,486
+86
+6% +$3.18K
CYH icon
621
Community Health Systems
CYH
$419M
$58K 0.01%
1,301
-383
-23% -$16.4K
WOLF icon
622
Wolfspeed
WOLF
$1.64B
$58K 0.01%
+1,804
New +$59.3K
NBL
623
DELISTED
Noble Energy, Inc.
NBL
$58K 0.01%
1,226
-185
-13% -$10K
MFRM
624
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$58K 0.01%
1,000
– –
ERIC icon
625
Ericsson
ERIC
$33.6B
$57K 0.01%
4,687
+4,000
+582% +$48.2K
23 24
25
26 27

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CGL
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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.