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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
VGK icon
701
Vanguard FTSE Europe ETF
VGK
$31.1B
$44K 0.01%
845
-265
-24% -$14.2K
WAB icon
702
Wabtec
WAB
$50.3B
$44K 0.01%
508
– –
MNK
703
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44K 0.01%
442
-160
-27% -$14.7K
MWV
704
DELISTED
MEADWESTVACO CORP
MWV
$44K 0.01%
985
-99
-9% -$4.29K
BCR
705
DELISTED
CR Bard Inc.
BCR
$44K 0.01%
265
-30
-10% -$4.85K
HII icon
706
Huntington Ingalls Industries
HII
$12.8B
$43K 0.01%
382
– –
HPS
707
John Hancock Preferred Income Fund III
HPS
$459M
$43K 0.01%
2,400
– –
IMOS
708
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$43K 0.01%
1,665
-604
-27% -$14.4K
IP icon
709
International Paper
IP
$21.8B
$43K 0.01%
838
– –
LEN icon
710
Lennar Class A
LEN
$21.1B
$43K 0.01%
990
+140
+16% +$5.8K
TRIP icon
711
TripAdvisor
TRIP
$1.29B
$43K 0.01%
577
+355
+160% +$27.7K
VCIT icon
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$43K 0.01%
500
– –
PGTI
713
DELISTED
PGT, Inc.
PGTI
$43K 0.01%
4,500
– –
BSCI
714
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$43K 0.01%
2,026
– –
GIL icon
715
Gildan
GIL
$10.6B
$42K 0.01%
+1,492
New +$42.5K
HLX icon
716
Helix Energy Solutions
HLX
$1.49B
$42K 0.01%
1,916
-202
-10% -$4.8K
KSS icon
717
Kohl's
KSS
$2.22B
$42K 0.01%
682
+26
+4% +$1.5K
NTG
718
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$42K 0.01%
150
– –
IBDC
719
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$42K 0.01%
1,600
– –
HOT
720
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$42K 0.01%
521
-500
-49% -$39K
BALL icon
721
Ball Corp
BALL
$16.4B
$41K 0.01%
1,200
– –
CVE icon
722
Cenovus Energy
CVE
$56.4B
$41K 0.01%
+2,000
New +$46.1K
BCS.PR.CL
723
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$41K 0.01%
1,595
+1,300
+441% +$33.1K
IEX icon
724
IDEX
IEX
$17.6B
$40K 0.01%
510
-50
-9% -$3.72K
SNA icon
725
Snap-on
SNA
$20.9B
$40K 0.01%
295
+13
+5% +$1.7K
27 28
29
30 31

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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.