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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
AZPN
1401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+30
New +$1K
ACIC icon
1402
American Coastal Insurance
ACIC
$464M
– –
-15,000
Closed -$225K
ALNY icon
1403
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-22
Closed -$2K
AMCX icon
1404
AMC Global Media
AMCX
$486M
– –
-61
Closed -$4K
ANF icon
1405
Abercrombie & Fitch
ANF
$5.24B
– –
-202
Closed -$7K
ASB icon
1406
Associated Banc-Corp
ASB
$6.02B
– –
-96
Closed -$2K
AYI icon
1407
Acuity Brands
AYI
$10.7B
– –
-7
Closed -$1K
BAC.PRL icon
1408
Bank of America Series L
BAC.PRL
$4B
– –
-25
Closed -$29K
CFR icon
1409
Cullen/Frost Bankers
CFR
$10.3B
– –
-372
Closed -$28K
DB icon
1410
Deutsche Bank
DB
$71.8B
– –
-57
Closed -$2K
DWX icon
1411
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-2,450
Closed -$113K
EPM icon
1412
Evolution Petroleum
EPM
$135M
– –
-2,000
Closed -$18K
EVR icon
1413
Evercore
EVR
$11.7B
– –
-441
Closed -$21K
EWG icon
1414
iShares MSCI Germany ETF
EWG
$1.68B
– –
-440
Closed -$12K
EXG icon
1415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-1,400
Closed -$14K
FNF icon
1416
Fidelity National Financial
FNF
$12.8B
– –
-255
Closed -$5K
FOR icon
1417
Forestar Group
FOR
$1.48B
– –
-253
Closed -$4K
GNRC icon
1418
Generac Holdings
GNRC
$12.7B
– –
-24
Closed -$1K
GOGO icon
1419
Gogo Inc
GOGO
$392M
– –
-200
Closed -$3K
GWX icon
1420
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-1,125
Closed -$37K
HMN icon
1421
Horace Mann Educators
HMN
$2.12B
– –
-4,063
Closed -$116K
HYS icon
1422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-935
Closed -$97K
IYM icon
1423
iShares US Basic Materials ETF
IYM
$1.03B
– –
-400
Closed -$34K
JD icon
1424
JD.com
JD
$43.1B
– –
-7,700
Closed -$199K
KN icon
1425
Knowles
KN
$3.29B
– –
-41
Closed -$1K
55 56
57
58 59

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UOC
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ACI
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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.