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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
FAF icon
626
First American
FAF
$7.56B
$57K 0.01%
1,662
+526
+46% +$16.1K
FNB icon
627
FNB Corp
FNB
$6.88B
$57K 0.01%
4,300
– –
AMSG
628
DELISTED
Amsurg Corp
AMSG
$57K 0.01%
1,033
+215
+26% +$11K
TW
629
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$57K 0.01%
507
– –
PPLI
630
People Inc
PPLI
$3.01B
$56K 0.01%
5,120
-73
-1% -$826
KNDI
631
Kandi Technologies Group
KNDI
$64.4M
$56K 0.01%
+4,000
New +$55K
PH icon
632
Parker-Hannifin
PH
$134B
$56K 0.01%
429
– –
WTRG icon
633
Essential Utilities
WTRG
$11.5B
$56K 0.01%
2,083
– –
MNR
634
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K 0.01%
5,037
-5,040
-50% -$55.3K
DORM icon
635
Dorman Products
DORM
$3.95B
$55K 0.01%
1,135
-84
-7% -$3.89K
MUB icon
636
iShares National Muni Bond ETF
MUB
$45.9B
$55K 0.01%
500
-900
-64% -$98.9K
PACB icon
637
Pacific Biosciences
PACB
$357M
$55K 0.01%
+7,000
New +$44.8K
PKG icon
638
Packaging Corp of America
PKG
$22.9B
$55K 0.01%
705
+52
+8% +$3.73K
SKT icon
639
Tanger
SKT
$4.42B
$55K 0.01%
1,500
– –
APTV icon
640
Aptiv
APTV
$10.2B
$54K 0.01%
751
+28
+4% +$1.93K
CACI icon
641
CACI
CACI
$14.8B
$54K 0.01%
628
+52
+9% +$4.23K
HSBC icon
642
HSBC
HSBC
$358B
$54K 0.01%
1,342
– –
SCTY
643
DELISTED
SolarCity Corporation
SCTY
$54K 0.01%
1,018
+1,000
+5,556% +$53.7K
DNY
644
DELISTED
DONNELLEY R R & SONS CO
DNY
$54K 0.01%
3,227
– –
AXS icon
645
AXIS Capital
AXS
$7.3B
$53K 0.01%
+1,043
New +$51K
CE icon
646
Celanese
CE
$4.86B
$53K 0.01%
874
-10
-1% -$585
CLH icon
647
Clean Harbors
CLH
$16.9B
$53K 0.01%
1,100
+191
+21% +$9.31K
GWW icon
648
W.W. Grainger
GWW
$62.2B
$53K 0.01%
206
– –
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53K 0.01%
500
– –
RRC icon
650
Range Resources
RRC
$9.33B
$53K 0.01%
1,000
– –
24 25
26
27 28

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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.