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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
SLB icon
51
SLB Ltd
SLB
$78.9B
$3.53M 0.52%
41,377
-5,316
-11% -$489K
IBM icon
52
IBM
IBM
$223B
$3.52M 0.52%
22,971
-760
-3% -$121K
STZ icon
53
Constellation Brands
STZ
$22.8B
$3.45M 0.51%
35,108
+2,263
+7% +$207K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 0.5%
22,704
-2,291
-9% -$331K
MDT icon
55
Medtronic
MDT
$114B
$3.34M 0.49%
46,283
+4,783
+12% +$332K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.23M 0.48%
82,282
+4,133
+5% +$168K
DIS icon
57
Walt Disney
DIS
$178B
$3.2M 0.47%
34,017
+9,511
+39% +$857K
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
$3.19M 0.47%
41,764
+19,084
+84% +$1.35M
AIG icon
59
American International
AIG
$40.6B
$3.16M 0.46%
56,395
+4,496
+9% +$241K
BAX icon
60
Baxter International
BAX
$14.4B
$3.13M 0.46%
78,504
+3,978
+5% +$155K
CAL icon
61
Caleres
CAL
$486M
$3.11M 0.46%
96,807
-2,000
-2% -$58K
PSX icon
62
Phillips 66
PSX
$86B
$3.09M 0.45%
43,098
+8,474
+24% +$625K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.03M 0.45%
37,911
+9,855
+35% +$791K
TT icon
64
Trane Technologies
TT
$105B
$2.92M 0.43%
46,100
+12,023
+35% +$734K
CMI icon
65
Cummins
CMI
$87.4B
$2.89M 0.43%
20,053
+676
+3% +$95.6K
NEE icon
66
NextEra Energy
NEE
$177B
$2.87M 0.42%
107,864
-2,160
-2% -$54.5K
EOG icon
67
EOG Resources
EOG
$74.6B
$2.8M 0.41%
30,380
+8,542
+39% +$795K
SNDK
68
DELISTED
SANDISK CORP
SNDK
$2.79M 0.41%
28,527
+3,122
+12% +$299K
TJX icon
69
TJX Companies
TJX
$175B
$2.72M 0.4%
79,368
+10,034
+14% +$320K
EIX icon
70
Edison International
EIX
$26.1B
$2.69M 0.4%
41,018
+1,183
+3% +$73.5K
NVS icon
71
Novartis
NVS
$298B
$2.67M 0.39%
32,208
+2,058
+7% +$171K
AXP icon
72
American Express
AXP
$229B
$2.61M 0.38%
28,051
+628
+2% +$56.3K
MO icon
73
Altria Group
MO
$109B
$2.56M 0.38%
51,878
+1,951
+4% +$95K
VTRS icon
74
Viatris
VTRS
$18.7B
$2.52M 0.37%
44,618
+6,707
+18% +$360K
ABT icon
75
Abbott
ABT
$188B
$2.51M 0.37%
55,797
+1,269
+2% +$55.3K
1 2
3
4 5

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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.