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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
DCI icon
1176
Donaldson
DCI
$11.2B
$4K ﹤0.01%
114
– –
EAT icon
1177
Brinker International
EAT
$9.49B
$4K ﹤0.01%
76
– –
EWBC icon
1178
East-West Bancorp
EWBC
$18.2B
$4K ﹤0.01%
+99
New +$3.59K
EXEL icon
1179
Exelixis
EXEL
$12.7B
$4K ﹤0.01%
3,000
– –
EXLS icon
1180
EXL Service
EXLS
$5.29B
$4K ﹤0.01%
710
– –
GGB icon
1181
Gerdau
GGB
$9.2B
$4K ﹤0.01%
1,260
– –
KFRC icon
1182
Kforce
KFRC
$1.04B
$4K ﹤0.01%
162
-36
-18% -$809
LAD icon
1183
Lithia Motors
LAD
$8.32B
$4K ﹤0.01%
49
-33
-40% -$2.56K
MATX icon
1184
Matsons
MATX
$6.11B
$4K ﹤0.01%
123
-124
-50% -$3.8K
MFM
1185
Aberdeen Municipal Income Fund
MFM
$222M
$4K ﹤0.01%
667
– –
MPT
1186
Medical Properties Trust
MPT
$2.4B
$4K ﹤0.01%
300
– –
MRVL icon
1187
Marvell Technology
MRVL
$191B
$4K ﹤0.01%
290
– –
MSB
1188
Mesabi Trust
MSB
$309M
$4K ﹤0.01%
250
– –
NWG icon
1189
NatWest
NWG
$75.8B
$4K ﹤0.01%
279
– –
NXP icon
1190
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$4K ﹤0.01%
267
– –
OHI icon
1191
Omega Healthcare
OHI
$13.8B
$4K ﹤0.01%
+111
New +$4.21K
PHM icon
1192
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
200
– –
SNV
1193
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
– –
VALE icon
1194
Vale
VALE
$60.9B
$4K ﹤0.01%
500
– –
VNQI icon
1195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
70
– –
WBD icon
1196
Warner Bros
WBD
$67.9B
$4K ﹤0.01%
108
-102
-49% -$3.54K
LDL
1197
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
113
+21
+23% +$607
GLOG
1198
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
+200
New +$3.92K
ASNA
1199
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
14
– –
BT
1200
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
114
– –
46 47
48
49 50

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RC
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CGL
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JCM
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GH
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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.