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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
EG icon
1326
Everest Group
EG
$14B
$1K ﹤0.01%
5
– –
EPC icon
1327
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
13
– –
EQNR icon
1328
Equinor
EQNR
$97.2B
$1K ﹤0.01%
29
– –
FNV icon
1329
Franco-Nevada
FNV
$46.4B
$1K ﹤0.01%
24
– –
FRO icon
1330
Frontline
FRO
$8.49B
$1K ﹤0.01%
+40
New +$326
FWONA icon
1331
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
30
-9
-23% -$212
FWONK icon
1332
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
57
-18
-24% -$443
GFI icon
1333
Gold Fields
GFI
$36B
$1K ﹤0.01%
+330
New +$1.32K
GGZ
1334
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
50
– –
HBAN icon
1335
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
65
-40
-38% -$399
HMC icon
1336
Honda
HMC
$41.1B
$1K ﹤0.01%
48
– –
HST icon
1337
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
52
– –
ILF icon
1338
iShares Latin America 40 ETF
ILF
$3.73B
$1K ﹤0.01%
46
– –
IRBT
1339
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+23
New +$789
IX icon
1340
ORIX
IX
$43.1B
$1K ﹤0.01%
75
– –
KIM icon
1341
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
31
– –
KT icon
1342
KT
KT
$8.83B
$1K ﹤0.01%
93
– –
MC icon
1343
Moelis & Co
MC
$4.93B
$1K ﹤0.01%
+35
New +$1.16K
MFG icon
1344
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
173
– –
MGA icon
1345
Magna International
MGA
$18.8B
$1K ﹤0.01%
+18
New +$910
MLKN icon
1346
MillerKnoll
MLKN
$1.62B
$1K ﹤0.01%
43
– –
MLM icon
1347
Martin Marietta Materials
MLM
$33.3B
$1K ﹤0.01%
10
– –
MRSH
1348
Marsh
MRSH
$91.3B
$1K ﹤0.01%
15
– –
MNST icon
1349
Monster Beverage
MNST
$89.2B
$1K ﹤0.01%
132
– –
MT icon
1350
ArcelorMittal
MT
$55.6B
$1K ﹤0.01%
23
– –
52 53
54
55 56

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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
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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.