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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
DF
1376
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+34
New +$541
MDSO
1377
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
16
– –
ADYX
1378
DELISTED
Adynxx Inc
ADYX
$1K ﹤0.01%
3
– –
WFT
1379
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
125
+75
+150% +$1.12K
PAY
1380
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
25
– –
SYT
1381
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
– –
RICE
1382
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
56
+23
+70% +$571
HGG
1383
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
179
-505
-74% -$3.25K
FLTX
1384
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
30
– –
MRD
1385
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1K ﹤0.01%
+33
New +$738
TXTR
1386
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
20
– –
SSE
1387
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+145
New +$1.68K
PRE
1388
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
5
– –
BDBD
1389
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
75
– –
AVL
1390
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1K ﹤0.01%
+5,000
New +$1.1K
HCC
1391
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
17
– –
OCR
1392
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
20
– –
RKT
1393
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
14
– –
AOL
1394
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
14
-90
-87% -$3.96K
GEVA
1395
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1K ﹤0.01%
+11
New +$868
SWY
1396
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
38
– –
MRGE
1397
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1K ﹤0.01%
327
-591
-64% -$1.75K
GRA
1398
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
TI
1399
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
118
– –
HK
1400
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
3
+2
+200% +$926
54 55
56
57 58

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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.