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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
RGC
926
DELISTED
Regal Entertainment Group
RGC
$19K ﹤0.01%
885
+840
+1,867% +$17.7K
NMA
927
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$19K ﹤0.01%
1,414
– –
AIN icon
928
Albany International
AIN
$1.82B
$18K ﹤0.01%
464
+159
+52% +$5.75K
FMS icon
929
Fresenius Medical Care
FMS
$12.6B
$18K ﹤0.01%
476
-33
-6% -$1.19K
MYI icon
930
BlackRock MuniYield Quality Fund III
MYI
$723M
$18K ﹤0.01%
1,306
– –
SON icon
931
Sonoco
SON
$5.77B
$18K ﹤0.01%
402
– –
JOYY
932
JOYY Inc
JOYY
$3.64B
$18K ﹤0.01%
293
– –
LUX
933
DELISTED
Luxottica Group
LUX
$18K ﹤0.01%
335
– –
WX
934
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18K ﹤0.01%
534
– –
CW icon
935
Curtiss-Wright
CW
$25.4B
$17K ﹤0.01%
236
– –
DX
936
Dynex Capital
DX
$3.23B
$17K ﹤0.01%
699
– –
UTF icon
937
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$17K ﹤0.01%
734
– –
MUI
938
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17K ﹤0.01%
1,155
– –
XLNX
939
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
387
– –
VAL
940
DELISTED
Valspar
VAL
$17K ﹤0.01%
200
– –
CYS
941
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
2,000
+500
+33% +$4.47K
AA icon
942
Alcoa
AA
$13.1B
$16K ﹤0.01%
419
– –
IYW icon
943
iShares US Technology ETF
IYW
$25.7B
$16K ﹤0.01%
600
– –
JBLU icon
944
JetBlue
JBLU
$2.19B
$16K ﹤0.01%
+1,000
New +$13K
LYB icon
945
LyondellBasell Industries
LYB
$20.2B
$16K ﹤0.01%
206
-613
-75% -$53.2K
MAS icon
946
Masco
MAS
$14.7B
$16K ﹤0.01%
740
– –
ORMP icon
947
Oramed Pharmaceuticals
ORMP
$182M
$16K ﹤0.01%
3,473
– –
SHY icon
948
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K ﹤0.01%
190
+45
+31% +$3.81K
SPLV icon
949
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16K ﹤0.01%
433
+243
+128% +$8.9K
TEL icon
950
TE Connectivity
TEL
$62.2B
$16K ﹤0.01%
254
-10
-4% -$602
36 37
38
39 40

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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.