We are live on ! Find out more
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
KMM
851
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$26K ﹤0.01%
3,000
– –
CLMT icon
852
Calumet Specialty Products
CLMT
$4.29B
$25K ﹤0.01%
1,100
+500
+83% +$13K
GUNR icon
853
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$25K ﹤0.01%
810
– –
OGE icon
854
OGE Energy
OGE
$9.71B
$25K ﹤0.01%
694
+1
+0.1% +$36
SCHO icon
855
Schwab Short-Term US Treasury ETF
SCHO
$13B
$25K ﹤0.01%
992
+2
+0.2% +$51
VMW
856
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
300
+100
+50% +$8.53K
GPOR
857
DELISTED
Gulfport Energy Corp.
GPOR
$25K ﹤0.01%
610
-150
-20% -$7.02K
FGP
858
DELISTED
Ferrellgas Partners, L.P.
FGP
$25K ﹤0.01%
1,127
+327
+41% +$8.55K
LAQ
859
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$25K ﹤0.01%
1,126
– –
CXW icon
860
CoreCivic
CXW
$3.13B
$24K ﹤0.01%
666
+601
+925% +$21.6K
HIO
861
Western Asset High Income Opportunity Fund
HIO
$338M
$24K ﹤0.01%
4,521
– –
JHI
862
John Hancock Investors Trust
JHI
$118M
$24K ﹤0.01%
1,365
– –
MKTX icon
863
MarketAxess Holdings
MKTX
$5.72B
$24K ﹤0.01%
336
– –
PNW icon
864
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
347
– –
PTY icon
865
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$24K ﹤0.01%
1,500
– –
MIC
866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
331
– –
COHR
867
DELISTED
Coherent Inc
COHR
$24K ﹤0.01%
400
– –
BPK
868
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K ﹤0.01%
1,500
– –
INVN
869
DELISTED
Invensense Inc
INVN
$24K ﹤0.01%
1,460
– –
BRCM
870
DELISTED
BROADCOM CORP CL-A
BRCM
$24K ﹤0.01%
549
-23
-4% -$942
AER icon
871
AerCap
AER
$23.5B
$23K ﹤0.01%
593
– –
CLFD icon
872
Clearfield
CLFD
$390M
$23K ﹤0.01%
1,869
– –
HYT icon
873
BlackRock Corporate High Yield Fund
HYT
$1.37B
$23K ﹤0.01%
2,053
– –
IMO icon
874
Imperial Oil
IMO
$64B
$23K ﹤0.01%
525
-36
-6% -$1.64K
INGR icon
875
Ingredion
INGR
$6.63B
$23K ﹤0.01%
267
-8
-3% -$636
33 34
35
36 37

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.