We are live on ! Find out more
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
NBHC icon
1276
National Bank Holdings
NBHC
$1.92B
$2K ﹤0.01%
105
-197
-65% -$3.79K
NUGT icon
1277
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2K ﹤0.01%
5
– –
OC icon
1278
Owens Corning
OC
$12.6B
$2K ﹤0.01%
60
-48
-44% -$1.6K
ON icon
1279
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
239
-206
-46% -$1.81K
PEGA icon
1280
Pegasystems
PEGA
$5.44B
$2K ﹤0.01%
204
– –
PHG icon
1281
Philips
PHG
$26.4B
$2K ﹤0.01%
123
– –
POST icon
1282
Post Holdings
POST
$3.56B
$2K ﹤0.01%
+63
New +$1.55K
PRO
1283
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
73
– –
SAM icon
1284
Boston Beer
SAM
$1.85B
$2K ﹤0.01%
6
– –
SFM icon
1285
Sprouts Farmers Market
SFM
$7.87B
$2K ﹤0.01%
+72
New +$2.2K
SKM icon
1286
SK Telecom
SKM
$12.9B
$2K ﹤0.01%
58
– –
SLF icon
1287
Sun Life Financial
SLF
$44.6B
$2K ﹤0.01%
52
– –
TAP icon
1288
Molson Coors Class B
TAP
$7.83B
$2K ﹤0.01%
22
-51
-70% -$3.78K
TTSH
1289
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
186
– –
UNM icon
1290
Unum
UNM
$14.2B
$2K ﹤0.01%
53
– –
VO icon
1291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
64
– –
WNS
1292
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
85
– –
ONIT
1293
Onity Group
ONIT
$328M
$2K ﹤0.01%
+7
New +$2.28K
GAP
1294
The Gap Inc
GAP
$7.55B
$2K ﹤0.01%
52
+13
+33% +$510
MDRX
1295
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
124
-94
-43% -$1.2K
GOL
1296
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
200
-50
-20% -$513
CS
1297
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
76
– –
MTOR
1298
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+124
New +$1.57K
WIFI
1299
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
RRTS
1300
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
4
– –
50 51
52
53 54

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.