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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
PLL
1251
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
31
-11
-26% -$1.01K
BRLI
1252
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
95
– –
CVD
1253
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
28
-482
-95% -$45.2K
STMP
1254
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+65
New +$2.71K
ACLS icon
1255
Axcelis
ACLS
$4.18B
$2K ﹤0.01%
177
– –
CHH icon
1256
Choice Hotels
CHH
$4.62B
$2K ﹤0.01%
29
– –
CLF icon
1257
Cleveland-Cliffs
CLF
$7.08B
$2K ﹤0.01%
350
– –
COLM icon
1258
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
40
– –
CPA icon
1259
Copa Holdings
CPA
$5.49B
$2K ﹤0.01%
16
-72
-82% -$7.66K
DGII icon
1260
Digi International
DGII
$3.17B
$2K ﹤0.01%
190
– –
DMF
1261
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
167
– –
EHC icon
1262
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
+58
New +$1.81K
ESE icon
1263
ESCO Technologies
ESE
$7.65B
$2K ﹤0.01%
60
– –
EWM icon
1264
iShares MSCI Malaysia ETF
EWM
$331M
$2K ﹤0.01%
43
– –
FR icon
1265
First Industrial Realty Trust
FR
$8.35B
$2K ﹤0.01%
108
– –
FWRD icon
1266
Forward Air
FWRD
$628M
$2K ﹤0.01%
44
– –
GDX icon
1267
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
+88
New +$1.7K
GHC icon
1268
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
+3
New +$1.48K
HEI icon
1269
HEICO Corp
HEI
$51.3B
$2K ﹤0.01%
+83
New +$1.79K
JBHT icon
1270
JB Hunt Transport Services
JBHT
$24.9B
$2K ﹤0.01%
28
– –
KELYA icon
1271
Kelly Services Class A
KELYA
$536M
$2K ﹤0.01%
135
– –
KFY icon
1272
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
61
+13
+27% +$353
LPL icon
1273
LG Display
LPL
$3.43B
$2K ﹤0.01%
132
– –
LYG icon
1274
Lloyds Banking Group
LYG
$88.5B
$2K ﹤0.01%
408
– –
MUFG icon
1275
Mitsubishi UFJ Financial
MUFG
$249B
$2K ﹤0.01%
342
– –
49 50
51
52 53

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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.