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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
ADSK icon
1001
Autodesk
ADSK
$52B
$11K ﹤0.01%
189
-14
-7% -$810
AGNC icon
1002
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
500
-200
-29% -$4.51K
AJG icon
1003
Arthur J. Gallagher & Co
AJG
$65.1B
$11K ﹤0.01%
232
– –
CTS icon
1004
CTS Corp
CTS
$1.82B
$11K ﹤0.01%
594
– –
GRMN
1005
Garmin
GRMN
$59.6B
$11K ﹤0.01%
209
– –
LULU icon
1006
lululemon athletica
LULU
$13.9B
$11K ﹤0.01%
200
+100
+100% +$4.56K
LUV icon
1007
Southwest Airlines
LUV
$21.9B
$11K ﹤0.01%
281
-47
-14% -$1.75K
ORI icon
1008
Old Republic International
ORI
$10.2B
$11K ﹤0.01%
753
– –
RGT
1009
Royce Global Value Trust
RGT
$101M
$11K ﹤0.01%
1,428
-142
-9% -$1.18K
RWJ icon
1010
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$11K ﹤0.01%
600
– –
SCCO icon
1011
Southern Copper
SCCO
$165B
$11K ﹤0.01%
441
– –
SDS icon
1012
ProShares UltraShort S&P500
SDS
$370M
$11K ﹤0.01%
5
– –
SENEA icon
1013
Seneca Foods Class A
SENEA
$1.25B
$11K ﹤0.01%
400
– –
WGO icon
1014
Winnebago Industries
WGO
$900M
$11K ﹤0.01%
500
– –
X
1015
DELISTED
US Steel
X
$11K ﹤0.01%
396
– –
CORE
1016
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K ﹤0.01%
350
-142
-29% -$4.12K
ALXN
1017
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
58
– –
SDRL
1018
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
3
+1
+50% +$5.02K
ZF
1019
DELISTED
Virtus Total Return Fund Inc.
ZF
$11K ﹤0.01%
717
– –
CUDA
1020
DELISTED
Barracuda Networks, Inc.
CUDA
$11K ﹤0.01%
300
+100
+50% +$3.29K
ARG
1021
DELISTED
Airgas Inc
ARG
$11K ﹤0.01%
98
+9
+10% +$1.01K
ZU
1022
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$11K ﹤0.01%
463
– –
PKT
1023
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$11K ﹤0.01%
1,500
– –
ARUN
1024
DELISTED
ARUBA NETWORKS, INC.
ARUN
$11K ﹤0.01%
600
-72
-11% -$1.44K
SHPG
1025
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
+54
New +$11.5K
39 40
41
42 43

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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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GH
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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.