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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
IYF icon
876
iShares US Financials ETF
IYF
$4.44B
$23K ﹤0.01%
500
– –
MCY icon
877
Mercury Insurance
MCY
$5.81B
$23K ﹤0.01%
400
+200
+100% +$10.7K
NEA icon
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23K ﹤0.01%
1,649
– –
PCG icon
879
PG&E
PCG
$38.5B
$23K ﹤0.01%
429
-200
-32% -$9.91K
PSMT icon
880
Pricesmart
PSMT
$5.55B
$23K ﹤0.01%
250
– –
TCP
881
DELISTED
TC Pipelines LP
TCP
$23K ﹤0.01%
321
-1,761
-85% -$121K
ADVS
882
DELISTED
Advent Software Inc
ADVS
$23K ﹤0.01%
+762
New +$24.3K
DLTR icon
883
Dollar Tree
DLTR
$24.9B
$22K ﹤0.01%
308
– –
EZU icon
884
iShare MSCI Eurozone ETF
EZU
$9.96B
$22K ﹤0.01%
+608
New +$22.6K
MFIC icon
885
MidCap Financial Investment
MFIC
$811M
$22K ﹤0.01%
1,000
– –
NLY icon
886
Annaly Capital Management
NLY
$17.6B
$22K ﹤0.01%
500
+250
+100% +$11.3K
PBR icon
887
Petrobras
PBR
$115B
$22K ﹤0.01%
3,000
+2,350
+362% +$25.3K
VFL
888
DELISTED
abrdn National Municipal Income Fund
VFL
$22K ﹤0.01%
1,710
– –
XLI icon
889
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22K ﹤0.01%
393
+193
+97% +$10.6K
XLY icon
890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$22K ﹤0.01%
600
– –
TIVO
891
DELISTED
Tivo Inc
TIVO
$22K ﹤0.01%
970
-143
-13% -$3.01K
TNH
892
DELISTED
Terra Nitrogen
TNH
$22K ﹤0.01%
215
+3
+1% +$376
ALB icon
893
Albemarle
ALB
$15.4B
$21K ﹤0.01%
340
-44
-11% -$2.59K
BG icon
894
Bunge Global
BG
$21.7B
$21K ﹤0.01%
227
-19
-8% -$1.67K
BUI icon
895
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$21K ﹤0.01%
1,000
-3,000
-75% -$60.5K
LNG icon
896
Cheniere Energy
LNG
$55B
$21K ﹤0.01%
295
– –
PSEC icon
897
Prospect Capital
PSEC
$1.18B
$21K ﹤0.01%
2,529
+18
+0.7% +$166
VIG icon
898
Vanguard Dividend Appreciation ETF
VIG
$115B
$21K ﹤0.01%
+256
New +$20.2K
BSD
899
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$21K ﹤0.01%
1,500
– –
ITC
900
DELISTED
ITC HOLDINGS CORP
ITC
$21K ﹤0.01%
514
– –
34 35
36
37 38

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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.