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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
LHX icon
1426
L3Harris
LHX
$53.3B
– –
-35
Closed -$2K
LRN icon
1427
Stride
LRN
$3.29B
– –
-110
Closed -$2K
MAR icon
1428
Marriott International
MAR
$91.1B
– –
-184
Closed -$13K
MCO icon
1429
Moody's
MCO
$82.5B
– –
-80
Closed -$8K
MRC
1430
DELISTED
MRC Global
MRC
– –
-1,559
Closed -$37K
MXI icon
1431
iShares Global Materials ETF
MXI
$361M
– –
-200
Closed -$12K
NBR icon
1432
Nabors Industries
NBR
$1.3B
– –
-3
Closed -$3K
PFX icon
1433
PhenixFIN
PFX
$88.9M
– –
-100
Closed -$24K
PGEN icon
1434
Precigen
PGEN
$2.46B
– –
-523
Closed -$9K
PLUG icon
1435
Plug Power
PLUG
$3.1B
– –
-500
Closed -$2K
REFR icon
1436
Research Frontiers
REFR
$17.2M
– –
-333
Closed -$2K
REM icon
1437
iShares Mortgage Real Estate ETF
REM
$545M
– –
-31
Closed -$1K
RGR icon
1438
Sturm, Ruger & Co
RGR
$598M
– –
-27
Closed -$1K
RRGB icon
1439
Red Robin
RRGB
$145M
– –
-20
Closed -$1K
SM icon
1440
SM Energy
SM
$7.73B
– –
-76
Closed -$6K
SSP icon
1441
E.W. Scripps
SSP
$307M
– –
-44
Closed -$1K
STM icon
1442
STMicroelectronics
STM
$49.1B
– –
-100
Closed -$1K
SUB icon
1443
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-900
Closed -$96K
TEX icon
1444
Terex
TEX
$7.74B
– –
-84
Closed -$3K
TLTD icon
1445
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-1,800
Closed -$111K
UNG icon
1446
United States Natural Gas Fund
UNG
$494M
– –
-141
Closed -$50K
VCLT icon
1447
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-77
Closed -$7K
VRE
1448
DELISTED
Veris Residential
VRE
– –
-161
Closed -$3K
WYNN icon
1449
Wynn Resorts
WYNN
$10.8B
– –
-148
Closed -$27K
PRKS icon
1450
United Parks & Resorts
PRKS
$2B
– –
-148
Closed -$3K
56 57
58
59 60

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.