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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
PRA
1051
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
200
– –
WCC
1052
WESCO International
WCC
$17.8B
$9K ﹤0.01%
115
– –
SAVE
1053
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
120
-417
-78% -$29.8K
HEP
1054
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
288
– –
NUM
1055
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
649
– –
LGCY
1056
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$9K ﹤0.01%
800
– –
BMS
1057
DELISTED
Bemis
BMS
$9K ﹤0.01%
200
– –
WIN
1058
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
145
– –
CST
1059
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
217
-76
-26% -$3.05K
TAL
1060
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9K ﹤0.01%
200
– –
SYA
1061
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9K ﹤0.01%
383
-211
-36% -$4.8K
ACAD icon
1062
Acadia Pharmaceuticals
ACAD
$5.07B
$8K ﹤0.01%
249
– –
ALK icon
1063
Alaska Air
ALK
$5.4B
$8K ﹤0.01%
140
– –
CSWC icon
1064
Capital Southwest
CSWC
$1.6B
$8K ﹤0.01%
580
-175
-23% -$2.38K
FMC icon
1065
FMC
FMC
$1.3B
$8K ﹤0.01%
157
-471
-75% -$23K
HEQ
1066
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$8K ﹤0.01%
511
– –
ITT icon
1067
ITT
ITT
$19.4B
$8K ﹤0.01%
200
– –
JNPR
1068
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
342
-950
-74% -$20.2K
KW
1069
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
312
-85
-21% -$2.19K
NTCT icon
1070
NETSCOUT
NTCT
$2.81B
$8K ﹤0.01%
211
– –
POWA icon
1071
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$8K ﹤0.01%
200
– –
RNR icon
1072
RenaissanceRe
RNR
$13.2B
$8K ﹤0.01%
81
+9
+13% +$894
VGM icon
1073
Invesco Trust Investment Grade Municipals
VGM
$565M
$8K ﹤0.01%
597
– –
QDYN
1074
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$8K ﹤0.01%
+215
New +$7.66K
AUY
1075
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
+2,000
New +$9.06K
41 42
43
44 45

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CGL
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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.