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
FT
976
Franklin Universal Trust
FT
$198M
$13K ﹤0.01%
1,900
– –
GNT
977
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$13K ﹤0.01%
1,600
+50
+3% +$432
HAS icon
978
Hasbro
HAS
$13.6B
$13K ﹤0.01%
+230
New +$13K
IQDF icon
979
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$13K ﹤0.01%
+530
New +$13.6K
LRCX icon
980
Lam Research
LRCX
$422B
$13K ﹤0.01%
1,620
– –
MARPS icon
981
Marine Petroleum Trust
MARPS
$9.5M
$13K ﹤0.01%
1,300
– –
PML
982
PIMCO Municipal Income Fund II
PML
$494M
$13K ﹤0.01%
1,100
– –
SAN icon
983
Banco Santander
SAN
$211B
$13K ﹤0.01%
1,724
+1,063
+161% +$8.54K
SENEB
984
Seneca Foods Class B
SENEB
$1.33B
$13K ﹤0.01%
400
– –
VDC icon
985
Vanguard Consumer Staples ETF
VDC
$8.03B
$13K ﹤0.01%
100
– –
WMAR
986
DELISTED
West Marine Inc
WMAR
$13K ﹤0.01%
1,000
– –
NSR
987
DELISTED
Neustar Inc
NSR
$13K ﹤0.01%
450
– –
CSBK
988
DELISTED
Clifton Bancorp Inc.
CSBK
$13K ﹤0.01%
979
– –
AEG icon
989
Aegon
AEG
$13.9B
$12K ﹤0.01%
2,443
– –
CRWS icon
990
Crown Crafts
CRWS
$28.6M
$12K ﹤0.01%
1,500
– –
ETJ
991
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$12K ﹤0.01%
1,156
– –
MGIC
992
DELISTED
Magic Software Enterprises
MGIC
$12K ﹤0.01%
2,000
– –
RQI icon
993
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12K ﹤0.01%
1,000
– –
UBSI icon
994
United Bankshares
UBSI
$6.68B
$12K ﹤0.01%
+310
New +$10.7K
CEM
995
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12K ﹤0.01%
+90
New +$12.1K
IMGN
996
DELISTED
Immunogen Inc
IMGN
$12K ﹤0.01%
2,000
– –
KERX
997
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12K ﹤0.01%
846
– –
CALL
998
DELISTED
magicJack VocalTec Ltd
CALL
$12K ﹤0.01%
1,500
– –
GXP
999
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
414
– –
TLM
1000
DELISTED
TALISMAN ENERGY INC
TLM
$12K ﹤0.01%
1,500
– –
38 39
40
41 42

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.