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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
SWN
651
DELISTED
Southwestern Energy Company
SWN
$53K 0.01%
1,933
+103
+6% +$3.31K
COL
652
DELISTED
Rockwell Collins
COL
$53K 0.01%
626
-83
-12% -$6.81K
HSNI
653
DELISTED
HSN, Inc.
HSNI
$53K 0.01%
691
+1
+0.1% +$69
BAK icon
654
Braskem
BAK
$825M
$52K 0.01%
+4,000
New +$55.9K
IBB icon
655
iShares Biotechnology ETF
IBB
$9.77B
$52K 0.01%
510
– –
KEY icon
656
KeyCorp
KEY
$24.6B
$52K 0.01%
3,729
-234
-6% -$3.11K
NDAQ icon
657
Nasdaq
NDAQ
$54.6B
$52K 0.01%
3,225
+156
+5% +$2.29K
VYX icon
658
NCR Voyix
VYX
$1.17B
$52K 0.01%
2,903
-205
-7% -$3.6K
BHC icon
659
Bausch Health
BHC
$2.37B
$51K 0.01%
356
-34
-9% -$4.57K
FE icon
660
FirstEnergy
FE
$27.1B
$51K 0.01%
1,325
+108
+9% +$3.96K
TEI
661
Templeton Emerging Markets Income Fund
TEI
$321M
$51K 0.01%
4,500
– –
HCR
662
DELISTED
Hi-Crush Inc. Common Stock
HCR
$51K 0.01%
1,650
– –
GNC
663
DELISTED
GNC Holdings, Inc.
GNC
$51K 0.01%
1,082
+108
+11% +$4.53K
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
$51K 0.01%
493
+1
+0.2% +$99
AGCO icon
665
AGCO
AGCO
$6.96B
$50K 0.01%
1,096
+14
+1% +$620
TMX
666
DELISTED
Terminix Global Holdings, Inc.
TMX
$50K 0.01%
+2,796
New +$46.7K
NFX
667
DELISTED
Newfield Exploration
NFX
$50K 0.01%
1,861
+421
+29% +$12.5K
CBST
668
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$50K 0.01%
500
– –
BHP icon
669
BHP
BHP
$222B
$49K 0.01%
1,238
-370
-23% -$17.1K
CHKP icon
670
Check Point Software Technologies
CHKP
$13.7B
$49K 0.01%
618
-2,180
-78% -$162K
RRX icon
671
Regal Rexnord
RRX
$11.4B
$49K 0.01%
652
-22
-3% -$1.54K
TILE icon
672
Interface
TILE
$2.24B
$49K 0.01%
+3,000
New +$46.8K
PACW
673
DELISTED
PacWest Bancorp
PACW
$49K 0.01%
1,072
+65
+6% +$2.85K
PBCT
674
DELISTED
People's United Financial Inc
PBCT
$49K 0.01%
3,233
+976
+43% +$14.3K
KLXI
675
DELISTED
KLX Inc.
KLXI
$49K 0.01%
+1,426
New +$50.2K
25 26
27
28 29

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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.