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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
IXJ icon
826
iShares Global Healthcare ETF
IXJ
$4.23B
$28K ﹤0.01%
554
– –
NEU icon
827
NewMarket
NEU
$8.72B
$28K ﹤0.01%
69
– –
ACH
828
Accendra Health
ACH
$84.6M
$28K ﹤0.01%
800
– –
PTEN icon
829
Patterson-UTI
PTEN
$4.16B
$28K ﹤0.01%
+1,700
New +$35.9K
TSN icon
830
Tyson Foods
TSN
$19.8B
$28K ﹤0.01%
700
– –
VRNT
831
DELISTED
Verint Systems
VRNT
$28K ﹤0.01%
938
+806
+611% +$23.5K
ECOM
832
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28K ﹤0.01%
1,297
+54
+4% +$925
AWK icon
833
American Water Works
AWK
$27.1B
$27K ﹤0.01%
500
– –
DDS icon
834
Dillards
DDS
$9.59B
$27K ﹤0.01%
215
– –
DLB icon
835
Dolby
DLB
$5.84B
$27K ﹤0.01%
620
– –
DSU icon
836
BlackRock Debt Strategies Fund
DSU
$600M
$27K ﹤0.01%
2,459
– –
EPAC icon
837
Enerpac Tool Group
EPAC
$1.89B
$27K ﹤0.01%
1,000
– –
MANH icon
838
Manhattan Associates
MANH
$11.7B
$27K ﹤0.01%
672
– –
NVG icon
839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$27K ﹤0.01%
1,938
– –
STLA icon
840
Stellantis
STLA
$20.2B
$27K ﹤0.01%
+3,577
New +$26.5K
INWK
841
DELISTED
InnerWorkings, Inc.
INWK
$27K ﹤0.01%
3,495
-2,968
-46% -$23.6K
PCYC
842
DELISTED
PHARMACYCLICS INC
PCYC
$27K ﹤0.01%
223
– –
EWS icon
843
iShares MSCI Singapore ETF
EWS
$1.16B
$26K ﹤0.01%
+1,000
New +$26.3K
B
844
Barrick Mining
B
$67.3B
$26K ﹤0.01%
2,456
+200
+9% +$2.47K
MOO icon
845
VanEck Agribusiness ETF
MOO
$972M
$26K ﹤0.01%
500
– –
POWI icon
846
Power Integrations
POWI
$3.48B
$26K ﹤0.01%
1,014
– –
PWB icon
847
Invesco Large Cap Growth ETF
PWB
$2.45B
$26K ﹤0.01%
894
– –
SMCI icon
848
Super Micro Computer
SMCI
$25.3B
$26K ﹤0.01%
+7,470
New +$23.3K
VMI icon
849
Valmont Industries
VMI
$9.5B
$26K ﹤0.01%
204
– –
VUG icon
850
Vanguard Morningstar Growth ETF
VUG
$231B
$26K ﹤0.01%
1,482
– –
32 33
34
35 36

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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.