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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.49M 0.37%
31,562
-550
-2% -$43K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.49M 0.37%
704
– –
BX icon
78
Blackstone
BX
$118B
$2.46M 0.36%
74,003
+3,159
+4% +$98.8K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.34%
33,383
+2,416
+8% +$161K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 0.34%
20,989
-134
-0.6% -$14.7K
AMZN icon
81
Amazon
AMZN
$2.94T
$2.22M 0.33%
143,080
+14,740
+11% +$230K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$2.22M 0.33%
61,045
+1,216
+2% +$44.3K
AGN
83
DELISTED
Allergan plc
AGN
$2.22M 0.33%
8,611
+1,056
+14% +$264K
WMT icon
84
Walmart Inc
WMT
$901B
$2.2M 0.32%
76,722
+4,509
+6% +$122K
CVS icon
85
CVS Health
CVS
$120B
$2.17M 0.32%
22,567
+1,513
+7% +$133K
LLY icon
86
Eli Lilly
LLY
$1.08T
$2.17M 0.32%
31,395
-696
-2% -$47K
LOW icon
87
Lowe's Companies
LOW
$124B
$2.14M 0.31%
31,108
-1,448
-4% -$86.7K
MA icon
88
Mastercard
MA
$492B
$2.11M 0.31%
24,440
+12,136
+99% +$991K
FFIV icon
89
F5
FFIV
$23.4B
$2.07M 0.3%
15,847
+4,288
+37% +$535K
RTN
90
DELISTED
Raytheon Company
RTN
$2.07M 0.3%
19,104
+3,702
+24% +$382K
GLW icon
91
Corning
GLW
$137B
$2.01M 0.3%
87,696
+2,614
+3% +$53.2K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2M 0.3%
32,004
+1,901
+6% +$111K
BEN icon
93
Franklin Resources
BEN
$16.9B
$1.98M 0.29%
35,828
+835
+2% +$46.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.29%
34,548
+350
+1% +$19.1K
AMAT icon
95
Applied Materials
AMAT
$417B
$1.95M 0.29%
78,259
+26,837
+52% +$606K
COF icon
96
Capital One
COF
$134B
$1.92M 0.28%
23,236
+2,759
+13% +$224K
DYSL
97
DELISTED
Dynasil Corporation of America
DYSL
$1.9M 0.28%
1,319,865
– –
CELG
98
DELISTED
Celgene Corp
CELG
$1.9M 0.28%
16,977
+37
+0.2% +$3.9K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.28%
22,423
-644
-3% -$50.3K
ALL icon
100
Allstate
ALL
$66.3B
$1.86M 0.27%
26,443
+3,752
+17% +$247K
2 3
4
5 6

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ACI
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RC
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CGL
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CB
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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.