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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
BCS.PRD.CL
1101
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
262
– –
ABE
1102
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
561
– –
TTF
1103
DELISTED
Thai Fund
TTF
$7K ﹤0.01%
625
– –
SIAL
1104
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7K ﹤0.01%
50
– –
XLS
1105
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
400
– –
NAVG
1106
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
180
-60
-25% -$2.07K
AEF
1107
abrdn Emerging Markets Equity Income Fund
AEF
$377M
$6K ﹤0.01%
819
-2,000
-71% -$16.1K
ASA
1108
ASA Gold and Precious Metals
ASA
$1.11B
$6K ﹤0.01%
600
– –
BKU icon
1109
Bankunited
BKU
$3.37B
$6K ﹤0.01%
211
-10
-5% -$295
CASY icon
1110
Casey's General Stores
CASY
$30.9B
$6K ﹤0.01%
+68
New +$5.57K
CCI icon
1111
Crown Castle
CCI
$31.6B
$6K ﹤0.01%
79
– –
ECPG icon
1112
Encore Capital Group
ECPG
$2.04B
$6K ﹤0.01%
144
-18
-11% -$775
ENS icon
1113
EnerSys
ENS
$6.85B
$6K ﹤0.01%
100
-336
-77% -$19.8K
HP icon
1114
Helmerich & Payne
HP
$4.24B
$6K ﹤0.01%
87
-396
-82% -$30.9K
INDY icon
1115
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6K ﹤0.01%
185
– –
ING icon
1116
ING
ING
$102B
$6K ﹤0.01%
468
– –
OLN icon
1117
Olin
OLN
$2.13B
$6K ﹤0.01%
250
– –
OSK icon
1118
Oshkosh
OSK
$9.48B
$6K ﹤0.01%
132
-40
-23% -$1.82K
POR icon
1119
Portland General Electric
POR
$5.72B
$6K ﹤0.01%
165
+92
+126% +$3.33K
RWK icon
1120
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$6K ﹤0.01%
127
– –
SNCR
1121
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
15
+2
+15% +$810
SPTN
1122
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
240
– –
SXT icon
1123
Sensient Technologies
SXT
$5.56B
$6K ﹤0.01%
+100
New +$5.73K
TER icon
1124
Teradyne
TER
$63.7B
$6K ﹤0.01%
300
– –
TTEC icon
1125
TTEC Holdings
TTEC
$80.4M
$6K ﹤0.01%
269
-76
-22% -$1.82K
43 44
45
46 47

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ACI
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RC
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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.