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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
VNR
1026
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
763
-1,200
-61% -$26.8K
LNKD
1027
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
50
– –
ASML icon
1028
ASML
ASML
$691B
$10K ﹤0.01%
97
-22
-18% -$2.23K
CCL icon
1029
Carnival Corporation Ltd
CCL
$38B
$10K ﹤0.01%
239
-2,189
-90% -$89.5K
ECON icon
1030
Columbia Emerging Markets Consumer ETF
ECON
$304M
$10K ﹤0.01%
403
– –
GBCI icon
1031
Glacier Bancorp
GBCI
$6.39B
$10K ﹤0.01%
346
-1,421
-80% -$38.5K
ITOT icon
1032
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10K ﹤0.01%
224
+2
+0.9% +$92
MMT
1033
Aberdeen Multi-Market Income Fund
MMT
$244M
$10K ﹤0.01%
1,500
– –
MUR icon
1034
Murphy Oil
MUR
$5.12B
$10K ﹤0.01%
200
– –
NNN icon
1035
NNN REIT
NNN
$8.71B
$10K ﹤0.01%
250
– –
NTES icon
1036
NetEase
NTES
$81.9B
$10K ﹤0.01%
500
– –
ADAM
1037
Adamas Trust
ADAM
$919M
$10K ﹤0.01%
+313
New +$9.76K
PCAR icon
1038
PACCAR
PCAR
$69.8B
$10K ﹤0.01%
210
– –
SFL icon
1039
SFL Corp
SFL
$1.54B
$10K ﹤0.01%
700
– –
SPXU icon
1040
ProShares UltraPro Short S&P 500
SPXU
$388M
$10K ﹤0.01%
1
– –
UMPQ
1041
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
+605
New +$10.2K
TTM
1042
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
225
– –
CXO
1043
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
100
– –
BGG
1044
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
500
– –
FRN
1045
DELISTED
Invesco Frontier Markets ETF
FRN
$10K ﹤0.01%
740
– –
VR
1046
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
245
-85
-26% -$3.43K
AIV
1047
Aimco
AIV
$376M
$9K ﹤0.01%
1,719
– –
ALEX
1048
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
231
-59
-20% -$2.24K
HDV
1049
iShares Core High Dividend ETF
HDV
$15B
$9K ﹤0.01%
615
– –
MGK icon
1050
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9K ﹤0.01%
535
– –
40 41
42
43 44

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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.