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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
JNK icon
1151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5K ﹤0.01%
41
– –
KAI icon
1152
Kadant
KAI
$4B
$5K ﹤0.01%
117
– –
LII icon
1153
Lennox International
LII
$14.9B
$5K ﹤0.01%
50
– –
RWT
1154
Redwood Trust
RWT
$588M
$5K ﹤0.01%
+271
New +$5.08K
SPSC icon
1155
SPS Commerce
SPSC
$2.7B
$5K ﹤0.01%
184
– –
TTEK icon
1156
Tetra Tech
TTEK
$9.06B
$5K ﹤0.01%
+1,000
New +$5.23K
WIRE
1157
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
143
+1
+0.7% +$37
BID
1158
DELISTED
Sotheby's
BID
$5K ﹤0.01%
127
+18
+17% +$711
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
160
– –
TESO
1160
DELISTED
Tesco Corp
TESO
$5K ﹤0.01%
386
+37
+11% +$579
CBF
1161
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5K ﹤0.01%
172
-48
-22% -$1.21K
PCBK
1162
DELISTED
Pacific Continental Corp
PCBK
$5K ﹤0.01%
330
– –
PRXL
1163
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
84
-622
-88% -$35.9K
SBY
1164
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
302
-87
-22% -$1.44K
AFFX
1165
DELISTED
Affymetrix Inc
AFFX
$5K ﹤0.01%
500
– –
TRW
1166
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5K ﹤0.01%
47
-7
-13% -$715
VE
1167
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
271
– –
USLV
1168
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$5K ﹤0.01%
25
– –
BOBE
1169
DELISTED
Bob Evans Farms, Inc.
BOBE
$5K ﹤0.01%
+105
New +$5.28K
ACCO icon
1170
Acco Brands
ACCO
$396M
$4K ﹤0.01%
493
– –
BCS icon
1171
Barclays
BCS
$93.7B
$4K ﹤0.01%
267
– –
BKD icon
1172
Brookdale Senior Living
BKD
$3B
$4K ﹤0.01%
+109
New +$3.7K
CAKE icon
1173
Cheesecake Factory
CAKE
$5.63B
$4K ﹤0.01%
88
– –
CET
1174
Central Securities Corp
CET
$1.63B
$4K ﹤0.01%
167
-1,570
-90% -$35K
CNO icon
1175
CNO Financial Group
CNO
$5.05B
$4K ﹤0.01%
+247
New +$4.25K
45 46
47
48 49

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ACI
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RC
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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.