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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
FLS icon
676
Flowserve
FLS
$10.3B
$48K 0.01%
802
-246
-23% -$15.7K
SIRI icon
677
SiriusXM
SIRI
$9.43B
$48K 0.01%
1,366
+1,072
+365% +$36.9K
TDTT icon
678
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$48K 0.01%
1,976
– –
ADT
679
DELISTED
ADT Corp
ADT
$48K 0.01%
1,318
-35
-3% -$1.2K
FDO
680
DELISTED
FAMILY DOLLAR STORES
FDO
$48K 0.01%
600
– –
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.33B
$47K 0.01%
522
+31
+6% +$2.59K
CNP icon
682
CenterPoint Energy
CNP
$26.7B
$47K 0.01%
2,025
+1,000
+98% +$23.9K
SABR icon
683
Sabre
SABR
$892M
$47K 0.01%
2,328
+144
+7% +$2.61K
TXT icon
684
Textron
TXT
$15.1B
$47K 0.01%
1,126
-23
-2% -$922
CTLT
685
DELISTED
CATALENT, INC.
CTLT
$47K 0.01%
1,680
+248
+17% +$6.52K
FRC
686
DELISTED
First Republic Bank
FRC
$47K 0.01%
899
-398
-31% -$20K
FMER
687
DELISTED
FIRSTMERIT CORP
FMER
$47K 0.01%
2,500
+2,000
+400% +$36K
ARCC icon
688
Ares Capital
ARCC
$14.5B
$46K 0.01%
2,935
+366
+14% +$5.84K
AVY icon
689
Avery Dennison
AVY
$13.6B
$46K 0.01%
887
+353
+66% +$16.8K
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
$46K 0.01%
4,127
+308
+8% +$3.27K
EEP
691
DELISTED
Enbridge Energy Partners
EEP
$46K 0.01%
1,164
+164
+16% +$6.15K
PETM
692
DELISTED
PETSMART INC
PETM
$46K 0.01%
564
– –
BPOP icon
693
Popular Inc
BPOP
$11.3B
$45K 0.01%
1,308
– –
HXL icon
694
Hexcel
HXL
$7.74B
$45K 0.01%
1,101
+1,016
+1,195% +$41.9K
IJT icon
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$45K 0.01%
736
+396
+116% +$23.2K
SXC icon
696
SunCoke Energy
SXC
$788M
$45K 0.01%
2,311
– –
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
$45K 0.01%
896
+360
+67% +$18.7K
VISN
698
Vistance Networks Inc
VISN
$2.62B
$44K 0.01%
1,949
+21
+1% +$469
ESS icon
699
Essex Property Trust
ESS
$18.5B
$44K 0.01%
215
– –
IONS icon
700
Ionis Pharmaceuticals
IONS
$9.28B
$44K 0.01%
714
-24
-3% -$1.18K
26 27
28
29 30

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CGL
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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.