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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
INFA
901
DELISTED
INFORMATICA CORP
INFA
$21K ﹤0.01%
543
– –
BBL
902
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
486
+137
+39% +$6.79K
AGEN
903
Agenus
AGEN
$315M
$20K ﹤0.01%
255
– –
BSET icon
904
Bassett Furniture
BSET
$170M
$20K ﹤0.01%
1,000
– –
CVM icon
905
CEL-SCI Corp
CVM
$26M
$20K ﹤0.01%
46
– –
DINO icon
906
HF Sinclair
DINO
$16.3B
$20K ﹤0.01%
544
+1
+0.2% +$42
DLR icon
907
Digital Realty Trust
DLR
$73.1B
$20K ﹤0.01%
298
– –
FXI icon
908
iShares China Large-Cap ETF
FXI
$4.16B
$20K ﹤0.01%
488
– –
HOG icon
909
Harley-Davidson
HOG
$2.9B
$20K ﹤0.01%
300
– –
HOMB icon
910
Home BancShares
HOMB
$6.27B
$20K ﹤0.01%
1,248
+4
+0.3% +$62
TRGP icon
911
Targa Resources
TRGP
$57.2B
$20K ﹤0.01%
189
-26
-12% -$3.01K
YELP icon
912
Yelp
YELP
$1.32B
$20K ﹤0.01%
374
+9
+2% +$532
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
1,000
– –
CRR
914
DELISTED
Carbo Ceramics Inc.
CRR
$20K ﹤0.01%
+495
New +$23.1K
WPT
915
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
+1,000
New +$19.2K
LINE
916
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K ﹤0.01%
2,000
+1,000
+100% +$20.6K
WOOF
917
DELISTED
VCA Inc.
WOOF
$20K ﹤0.01%
400
– –
BBVA icon
918
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$19K ﹤0.01%
2,066
-120
-5% -$1.22K
FITB
919
Fifth Third Bancorp
FITB
$52.5B
$19K ﹤0.01%
944
-130
-12% -$2.58K
ITUB icon
920
Itaú Unibanco
ITUB
$80.9B
$19K ﹤0.01%
3,662
-2,245
-38% -$12.6K
MOS icon
921
The Mosaic Company
MOS
$6.92B
$19K ﹤0.01%
423
– –
NOK icon
922
Nokia
NOK
$59B
$19K ﹤0.01%
2,338
-262
-10% -$2.12K
NRP icon
923
Natural Resource Partners
NRP
$1.36B
$19K ﹤0.01%
200
+150
+300% +$17.3K
PEO
924
Adams Natural Resources Fund
PEO
$772M
$19K ﹤0.01%
821
– –
NEV
925
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$19K ﹤0.01%
1,256
– –
35 36
37
38 39

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CGL
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JCM
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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.