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
DFRG
1301
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
80
– –
TRNX
1302
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
FINL
1303
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+88
New +$2.31K
LOCK
1304
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
100
– –
WPG
1305
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
14
– –
TFM
1306
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
48
– –
SLH
1307
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
42
-66
-61% -$3.46K
MRH
1308
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2K ﹤0.01%
45
– –
LTM
1309
DELISTED
LIFE TIME FITNESS INC
LTM
$2K ﹤0.01%
30
-88
-75% -$4.71K
SAPE
1310
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
66
– –
IRE
1311
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
126
– –
WBK
1312
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
80
– –
WWAV
1313
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
50
– –
NTT
1314
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
82
– –
ABG icon
1315
Asbury Automotive
ABG
$3.73B
$1K ﹤0.01%
+7
New +$502
AES icon
1316
AES
AES
$10.5B
$1K ﹤0.01%
108
-219
-67% -$2.99K
ARW icon
1317
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
15
– –
BC icon
1318
Brunswick
BC
$5.28B
$1K ﹤0.01%
24
-21
-47% -$983
BHR
1319
Braemar Hotels & Resorts
BHR
$138M
$1K ﹤0.01%
+57
New +$948
BNO icon
1320
United States Brent Oil Fund
BNO
$790M
$1K ﹤0.01%
51
– –
BSX icon
1321
Boston Scientific
BSX
$74.2B
$1K ﹤0.01%
90
– –
BTI icon
1322
British American Tobacco
BTI
$122B
$1K ﹤0.01%
22
– –
CHRD icon
1323
Chord Energy
CHRD
$7.62B
$1K ﹤0.01%
72
-1,171
-94% -$29K
CM icon
1324
Canadian Imperial Bank of Commerce
CM
$109B
$1K ﹤0.01%
14
– –
KUST
1325
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
51 52
53
54 55

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.