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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
TDW icon
726
Tidewater
TDW
$4.55B
$40K 0.01%
38
+6
+19% +$6.79K
TNL icon
727
Travel + Leisure Co
TNL
$4.58B
$40K 0.01%
1,034
– –
POT
728
DELISTED
Potash Corp Of Saskatchewan
POT
$40K 0.01%
1,125
+115
+11% +$3.92K
HPY
729
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$40K 0.01%
735
-24
-3% -$1.26K
CNW
730
DELISTED
CON-WAY INC.
CNW
$40K 0.01%
813
-50
-6% -$2.31K
CBRL icon
731
Cracker Barrel
CBRL
$1.31B
$39K 0.01%
280
+130
+87% +$15.6K
CRS icon
732
Carpenter Technology
CRS
$26.6B
$39K 0.01%
797
+210
+36% +$10.1K
FL
733
DELISTED
Foot Locker
FL
$39K 0.01%
699
-20
-3% -$1.11K
WSM icon
734
Williams-Sonoma
WSM
$28.5B
$39K 0.01%
1,038
– –
TUP
735
DELISTED
Tupperware Brands Corporation
TUP
$39K 0.01%
607
-71
-10% -$4.64K
HAR
736
DELISTED
Harman International Industries
HAR
$39K 0.01%
364
-55
-13% -$5.67K
MW
737
DELISTED
THE MENS WAREHOUSE INC
MW
$39K 0.01%
884
+339
+62% +$15.3K
IJS icon
738
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$38K 0.01%
644
+396
+160% +$22.3K
PUK icon
739
Prudential
PUK
$34.5B
$38K 0.01%
849
– –
TRN icon
740
Trinity Industries
TRN
$2.34B
$38K 0.01%
1,871
+367
+24% +$8.85K
VC icon
741
Visteon
VC
$2.86B
$38K 0.01%
356
– –
BEAV
742
DELISTED
B/E Aerospace Inc
BEAV
$38K 0.01%
671
-3,147
-82% -$175K
STR
743
DELISTED
QUESTAR CORP
STR
$38K 0.01%
1,515
+515
+52% +$12.3K
PL
744
DELISTED
PROTECTIVE LIFE CORP
PL
$38K 0.01%
547
-100
-15% -$6.96K
AMH icon
745
American Homes 4 Rent
AMH
$12.3B
$37K 0.01%
2,203
-28
-1% -$479
BF.B icon
746
Brown-Forman Class B
BF.B
$12.9B
$37K 0.01%
1,303
– –
CBOE icon
747
Cboe Global Markets
CBOE
$30.6B
$37K 0.01%
582
– –
ILMN icon
748
Illumina
ILMN
$29.1B
$37K 0.01%
206
– –
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$16B
$37K 0.01%
228
– –
OPLN
750
Openlane
OPLN
$4.33B
$37K 0.01%
2,827
+761
+37% +$9.22K
28 29
30
31 32

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ACI
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RC
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A
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CGL
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CB
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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.