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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
UNF icon
1126
Unifirst Corp
UNF
$5.27B
$6K ﹤0.01%
+52
New +$5.67K
WY icon
1127
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
177
– –
ZION icon
1128
Zions Bancorporation
ZION
$10.4B
$6K ﹤0.01%
200
– –
GHL
1129
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
+140
New +$6.22K
NAV
1130
DELISTED
Navistar International
NAV
$6K ﹤0.01%
170
-31
-15% -$1.07K
TECD
1131
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
+96
New +$5.75K
ALOG
1132
DELISTED
Analogic Corp
ALOG
$6K ﹤0.01%
69
-13
-16% -$975
DBV
1133
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
250
– –
WFM
1134
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
135
-730
-84% -$32.2K
CHMT
1135
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
+260
New +$6.04K
ENH
1136
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
108
– –
SIRO
1137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6K ﹤0.01%
74
– –
IIP
1138
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6K ﹤0.01%
750
-49
-6% -$392
BCC icon
1139
Boise Cascade
BCC
$2.98B
$5K ﹤0.01%
141
-178
-56% -$6.13K
BH icon
1140
Biglari Holdings Class B
BH
$1.2B
$5K ﹤0.01%
20
-6
-23% -$1.41K
CP icon
1141
Canadian Pacific Kansas City
CP
$80.8B
$5K ﹤0.01%
120
-1,090
-90% -$43.2K
CWEN icon
1142
Clearway Energy Class C
CWEN
$7.08B
$5K ﹤0.01%
+208
New +$4.83K
DXLG icon
1143
Destination XL Group
DXLG
$32.2M
$5K ﹤0.01%
894
-259
-22% -$1.31K
EA
1144
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
100
– –
ESGR
1145
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
31
-10
-24% -$1.45K
EWZ icon
1146
iShares MSCI Brazil ETF
EWZ
$8.6B
$5K ﹤0.01%
136
-194
-59% -$7.88K
FEP icon
1147
First Trust Europe AlphaDEX Fund
FEP
$532M
$5K ﹤0.01%
179
– –
GM icon
1148
General Motors
GM
$78.4B
$5K ﹤0.01%
137
– –
H icon
1149
Hyatt Hotels
H
$16.3B
$5K ﹤0.01%
91
– –
IPI icon
1150
Intrepid Potash
IPI
$496M
$5K ﹤0.01%
36
-5
-12% -$693
44 45
46
47 48

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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
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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.