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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
MDCO
1076
DELISTED
Medicines Co
MDCO
$8K ﹤0.01%
300
– –
BPL
1077
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
100
– –
SPN
1078
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
39
-128
-77% -$30K
AMSC icon
1079
American Superconductor
AMSC
$1.56B
$7K ﹤0.01%
+1,000
New +$10.6K
BKF icon
1080
iShares MSCI BIC ETF
BKF
$77.6M
$7K ﹤0.01%
190
– –
DDD icon
1081
3D Systems Corp
DDD
$633M
$7K ﹤0.01%
200
+82
+69% +$2.96K
GEN icon
1082
Gen Digital
GEN
$17.4B
$7K ﹤0.01%
251
+176
+235% +$4.38K
HUBS icon
1083
HubSpot
HUBS
$11B
$7K ﹤0.01%
+200
New +$6.75K
KLAC icon
1084
KLA
KLAC
$262B
$7K ﹤0.01%
1,000
– –
KLIC icon
1085
Kulicke & Soffa
KLIC
$4.76B
$7K ﹤0.01%
+450
New +$6.23K
LOPE icon
1086
Grand Canyon Education
LOPE
$3.76B
$7K ﹤0.01%
153
– –
LVS icon
1087
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
125
– –
MCI
1088
Barings Corporate Investors
MCI
$340M
$7K ﹤0.01%
420
– –
MSI icon
1089
Motorola Solutions
MSI
$77.3B
$7K ﹤0.01%
108
– –
NFBK
1090
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
494
-140
-22% -$1.97K
PBH icon
1091
Prestige Consumer Healthcare
PBH
$2.54B
$7K ﹤0.01%
+200
New +$6.64K
PHT
1092
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
+403
New +$6.99K
PWR icon
1093
Quanta Services
PWR
$101B
$7K ﹤0.01%
229
-821
-78% -$25.8K
PWV icon
1094
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
239
– –
SSL icon
1095
Sasol
SSL
$7.38B
$7K ﹤0.01%
187
-14
-7% -$634
TGNA
1096
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
440
– –
UAA icon
1097
Under Armour
UAA
$2.29B
$7K ﹤0.01%
200
– –
IPHS
1098
DELISTED
Innophos Holdings, Inc.
IPHS
$7K ﹤0.01%
126
-37
-23% -$2.08K
TFCFA
1099
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
185
– –
ESL
1100
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
+65
New +$7.31K
42 43
44
45 46

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ACI
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RC
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A
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CGL
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CB
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JCM
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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.