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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
BBG
1201
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
+336
New +$4.43K
DEL
1202
DELISTED
Deltic Timber
DEL
$4K ﹤0.01%
52
-16
-24% -$1.04K
CYBX
1203
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
+72
New +$3.77K
ROC
1204
DELISTED
ROCKWOOD HLDGS INC
ROC
$4K ﹤0.01%
43
-1,167
-96% -$90K
LPNT
1205
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
+50
New +$3.46K
RENX
1206
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
255
– –
ABAX
1207
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
68
– –
ACAS
1208
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
299
– –
ANK
1209
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
+60
New +$4K
AAL icon
1210
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
56
– –
AVT icon
1211
Avnet
AVT
$7.87B
$3K ﹤0.01%
77
-14
-15% -$593
AXON
1212
Axon Enterprise
AXON
$51.7B
$3K ﹤0.01%
+126
New +$2.48K
CASS icon
1213
Cass Information Systems
CASS
$736M
$3K ﹤0.01%
66
– –
CCOI icon
1214
Cogent Communications
CCOI
$554M
$3K ﹤0.01%
89
+34
+62% +$1.14K
CDE icon
1215
Coeur Mining
CDE
$19.1B
$3K ﹤0.01%
+629
New +$2.8K
DK icon
1216
Delek US
DK
$3.92B
$3K ﹤0.01%
93
-99
-52% -$3K
E icon
1217
ENI
E
$80.3B
$3K ﹤0.01%
73
– –
GATX icon
1218
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
50
-22
-31% -$1.31K
GNW icon
1219
Genworth Financial
GNW
$3.7B
$3K ﹤0.01%
400
+122
+44% +$1.28K
GPK icon
1220
Graphic Packaging
GPK
$3.54B
$3K ﹤0.01%
222
-1,103
-83% -$13.7K
GPRO icon
1221
GoPro
GPRO
$114M
$3K ﹤0.01%
+40
New +$2.95K
HES
1222
DELISTED
Hess
HES
$3K ﹤0.01%
33
-337
-91% -$26.7K
IXG icon
1223
iShares Global Financials ETF
IXG
$696M
$3K ﹤0.01%
45
– –
KEP icon
1224
Korea Electric Power
KEP
$15.8B
$3K ﹤0.01%
130
– –
M icon
1225
Macy's
M
$6.45B
$3K ﹤0.01%
46
– –
47 48
49
50 51

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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.