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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
NUS icon
1351
Nu Skin
NUS
$236M
$1K ﹤0.01%
20
– –
NXST icon
1352
Nexstar Media Group
NXST
$5.69B
$1K ﹤0.01%
27
– –
OI icon
1353
O-I Glass
OI
$1.1B
$1K ﹤0.01%
25
-142
-85% -$3.65K
PALI icon
1354
Palisade Bio
PALI
$372M
– –
0
– –
PBYI icon
1355
Puma Biotechnology
PBYI
$453M
$1K ﹤0.01%
3
– –
PKW icon
1356
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1K ﹤0.01%
30
-45
-60% -$2.07K
PTCT icon
1357
PTC Therapeutics
PTCT
$6.15B
$1K ﹤0.01%
+13
New +$572
RY icon
1358
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
20
– –
SBGI icon
1359
Sinclair Inc
SBGI
$989M
$1K ﹤0.01%
44
-49
-53% -$1.33K
SLG icon
1360
SL Green Realty
SLG
$3.95B
$1K ﹤0.01%
7
– –
SMFG icon
1361
Sumitomo Mitsui Financial
SMFG
$160B
$1K ﹤0.01%
96
– –
SWBI icon
1362
Smith & Wesson
SWBI
$638M
$1K ﹤0.01%
130
– –
UBS icon
1363
UBS Group
UBS
$176B
$1K ﹤0.01%
+65
New +$1.11K
VDE icon
1364
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
VVX icon
1365
V2X
VVX
$2.52B
$1K ﹤0.01%
+22
New +$558
WT icon
1366
WisdomTree
WT
$3.33B
$1K ﹤0.01%
82
-107
-57% -$1.49K
XPO icon
1367
XPO
XPO
$23.8B
$1K ﹤0.01%
90
– –
BIG
1368
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
21
– –
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+17
New +$959
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
11
-2
-15% -$96
ICPT
1371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
7
+4
+133% +$739
SJR
1372
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
22
– –
CAJ
1373
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
– –
ENT
1374
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
4
– –
CHK
1375
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
Closed -$62.3K
53 54
55
56 57

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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.