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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
LNT icon
776
Alliant Energy
LNT
$18.2B
$34K 0.01%
1,012
-642
-39% -$19.9K
RVNC
777
DELISTED
Revance Therapeutics, Inc.
RVNC
$34K 0.01%
2,000
– –
ALLE icon
778
Allegion
ALLE
$14.2B
$33K ﹤0.01%
595
– –
BB icon
779
BlackBerry
BB
$5.27B
$33K ﹤0.01%
3,000
-500
-14% -$5.12K
IIM icon
780
Invesco Value Municipal Income Trust
IIM
$603M
$33K ﹤0.01%
2,000
– –
KMPR icon
781
Kemper
KMPR
$1.59B
$33K ﹤0.01%
920
– –
LPLA icon
782
LPL Financial
LPLA
$29.5B
$33K ﹤0.01%
749
-197
-21% -$8.47K
OVV icon
783
Ovintiv
OVV
$17.2B
$33K ﹤0.01%
470
+400
+571% +$34K
PFG icon
784
Principal Financial Group
PFG
$24.6B
$33K ﹤0.01%
630
– –
XLP icon
785
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K ﹤0.01%
682
+182
+36% +$8.61K
BITA
786
DELISTED
Bitauto Holdings Limited
BITA
$33K ﹤0.01%
464
– –
CRZO
787
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33K ﹤0.01%
784
-30
-4% -$1.35K
NTI
788
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$33K ﹤0.01%
1,500
+500
+50% +$11.9K
DECK icon
789
Deckers Outdoor
DECK
$12.7B
$32K ﹤0.01%
2,112
-768
-27% -$11.7K
DNOW icon
790
DNOW Inc
DNOW
$2.95B
$32K ﹤0.01%
1,212
-348
-22% -$9.52K
EMD
791
Western Asset Emerging Markets Debt Fund
EMD
$612M
$32K ﹤0.01%
2,000
– –
NDSN icon
792
Nordson
NDSN
$17.3B
$32K ﹤0.01%
404
– –
VLT icon
793
Invesco High Income Trust II
VLT
$65.9M
$32K ﹤0.01%
2,119
– –
TEN
794
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K ﹤0.01%
566
+44
+8% +$2.37K
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
$32K ﹤0.01%
766
+285
+59% +$11.2K
CAB
796
DELISTED
Cabela's Inc
CAB
$32K ﹤0.01%
595
-30
-5% -$1.58K
PNY
797
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32K ﹤0.01%
800
-600
-43% -$22.3K
BHE icon
798
Benchmark Electronics
BHE
$2.89B
$31K ﹤0.01%
1,237
– –
GGG icon
799
Graco
GGG
$13.3B
$31K ﹤0.01%
1,173
– –
SLGN icon
800
Silgan Holdings
SLGN
$4.46B
$31K ﹤0.01%
1,170
– –
30 31
32
33 34

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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.