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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
TDC icon
801
Teradata
TDC
$2.57B
$31K ﹤0.01%
702
– –
DATA
802
DELISTED
Tableau Software, Inc.
DATA
$31K ﹤0.01%
365
-10
-3% -$796
XL
803
DELISTED
XL Group Ltd.
XL
$31K ﹤0.01%
893
– –
BMO icon
804
Bank of Montreal
BMO
$129B
$30K ﹤0.01%
427
– –
DXCM icon
805
DexCom
DXCM
$34.5B
$30K ﹤0.01%
2,140
– –
EFC
806
Ellington Financial
EFC
$1.76B
$30K ﹤0.01%
1,500
– –
IBN icon
807
ICICI Bank
IBN
$106B
$30K ﹤0.01%
2,816
-286
-9% -$2.92K
NEM icon
808
Newmont
NEM
$120B
$30K ﹤0.01%
1,574
– –
THC icon
809
Tenet Healthcare
THC
$21.5B
$30K ﹤0.01%
583
– –
UTHR icon
810
United Therapeutics
UTHR
$21.5B
$30K ﹤0.01%
235
-54
-19% -$6.96K
TCF
811
DELISTED
TCF Financial Corporation Common Stock
TCF
$30K ﹤0.01%
963
– –
FEIC
812
DELISTED
FEI COMPANY
FEIC
$30K ﹤0.01%
330
– –
PCL
813
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K ﹤0.01%
712
-49
-6% -$2.01K
CA
814
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
+1,000
New +$29.2K
AZN icon
815
AstraZeneca
AZN
$244B
$29K ﹤0.01%
414
+330
+393% +$23.6K
CEF icon
816
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$29K ﹤0.01%
2,500
– –
ENB icon
817
Enbridge
ENB
$112B
$29K ﹤0.01%
558
– –
RIG icon
818
Transocean
RIG
$6.39B
$29K ﹤0.01%
1,568
-1,210
-44% -$30.2K
TROW icon
819
T. Rowe Price
TROW
$23.7B
$29K ﹤0.01%
345
+256
+288% +$20.9K
XRAY icon
820
Dentsply Sirona
XRAY
$2.31B
$29K ﹤0.01%
550
-10
-2% -$509
CTWS
821
DELISTED
Connecticut Water Service Inc
CTWS
$29K ﹤0.01%
800
– –
WLL
822
DELISTED
Whiting Petroleum Corporation
WLL
$29K ﹤0.01%
3
-2
-40% -$30.5K
ALGN icon
823
Align Technology
ALGN
$12.5B
$28K ﹤0.01%
496
+12
+2% +$635
APAM icon
824
Artisan Partners
APAM
$3.03B
$28K ﹤0.01%
554
+240
+76% +$12K
HRZN icon
825
Horizon Technology Finance
HRZN
$343M
$28K ﹤0.01%
2,000
– –
31 32
33
34 35

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RC
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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.