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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
MFA
1226
MFA Financial
MFA
$928M
$3K ﹤0.01%
89
-17
-16% -$560
MKC icon
1227
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
70
-468
-87% -$16.7K
NAVI icon
1228
Navient
NAVI
$803M
$3K ﹤0.01%
150
– –
ODP
1229
DELISTED
ODP
ODP
$3K ﹤0.01%
32
-4
-11% -$254
IFLN
1230
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
170
– –
PINC
1231
DELISTED
Premier
PINC
$3K ﹤0.01%
78
-25
-24% -$816
PRTA icon
1232
Prothena Corp
PRTA
$473M
$3K ﹤0.01%
123
– –
RCL icon
1233
Royal Caribbean
RCL
$82.1B
$3K ﹤0.01%
40
-20
-33% -$1.4K
SBCF icon
1234
Seacoast Banking Corp of Florida
SBCF
$3.42B
$3K ﹤0.01%
200
– –
SCI icon
1235
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
150
– –
TDTF icon
1236
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
115
– –
TY icon
1237
TRI-Continental Corp
TY
$1.9B
$3K ﹤0.01%
146
– –
WWD icon
1238
Woodward
WWD
$21.1B
$3K ﹤0.01%
60
+32
+114% +$1.59K
XRX icon
1239
Xerox
XRX
$423M
$3K ﹤0.01%
76
– –
SGI
1240
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
184
– –
CATM
1241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
88
-14
-14% -$521
TCO
1242
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
33
– –
SFLY
1243
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
67
+21
+46% +$895
LLL
1244
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
27
-6
-18% -$717
LHO
1245
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
65
– –
FNGN
1246
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
78
-19
-20% -$658
OA
1247
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
22
-40
-65% -$4.66K
TIME
1248
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
116
-135
-54% -$3.05K
SQI
1249
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
200
+24
+14% +$361
GSI
1250
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$3K ﹤0.01%
1,000
– –
48 49
50
51 52

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ACI
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RC
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CGL
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JCM
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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.