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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
GIS icon
101
General Mills
GIS
$20.1B
$1.83M 0.27%
34,347
+2,236
+7% +$116K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 0.27%
39,715
+6
+0% +$293
BAC icon
103
Bank of America
BAC
$448B
$1.8M 0.26%
100,358
-7,094
-7% -$121K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.78M 0.26%
33,868
+280
+0.8% +$14.7K
ORCL icon
105
Oracle
ORCL
$416B
$1.78M 0.26%
39,530
+3,440
+10% +$140K
D icon
106
Dominion Energy
D
$59.5B
$1.77M 0.26%
22,996
+821
+4% +$59.4K
MU icon
107
Micron Technology
MU
$967B
$1.75M 0.26%
50,001
+9,520
+24% +$315K
EMR icon
108
Emerson Electric
EMR
$90.6B
$1.74M 0.26%
28,174
-16,908
-38% -$1.06M
WMB icon
109
Williams Companies
WMB
$88.5B
$1.74M 0.26%
38,612
+30,435
+372% +$1.56M
PPG icon
110
PPG Industries
PPG
$25.8B
$1.73M 0.25%
14,970
– –
AMGN icon
111
Amgen
AMGN
$224B
$1.71M 0.25%
10,763
+425
+4% +$66.2K
CL icon
112
Colgate-Palmolive
CL
$73.9B
$1.69M 0.25%
24,381
+2,223
+10% +$150K
CAT icon
113
Caterpillar
CAT
$389B
$1.58M 0.23%
17,287
+655
+4% +$63.8K
HAL icon
114
Halliburton
HAL
$28.1B
$1.56M 0.23%
39,766
+995
+3% +$48.4K
CPRI icon
115
Capri Holdings
CPRI
$1.77B
$1.55M 0.23%
20,656
-9,460
-31% -$705K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$1.5M 0.22%
13,002
-766
-6% -$85K
EL icon
117
Estee Lauder
EL
$31.6B
$1.45M 0.21%
19,010
+6,089
+47% +$450K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.21%
36,708
-708
-2% -$27.7K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.43M 0.21%
10,006
-22
-0.2% -$2.98K
CSCO icon
120
Cisco
CSCO
$475B
$1.39M 0.2%
49,800
+7,156
+17% +$185K
EMC
121
DELISTED
EMC CORPORATION
EMC
$1.37M 0.2%
46,126
-19,757
-30% -$575K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.35M 0.2%
48,536
+9,612
+25% +$263K
USB icon
123
US Bancorp
USB
$100B
$1.34M 0.2%
29,851
+6
+0% +$258
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.31M 0.19%
10,375
+8,200
+377% +$994K
FCX icon
125
Freeport-McMoran
FCX
$96.1B
$1.3M 0.19%
55,503
-50,715
-48% -$1.4M
3 4
5
6 7

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CGL
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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.