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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
MTUS icon
1451
Metallus
MTUS
$900M
– –
-30
Closed -$1K
PRSU
1452
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-102
Closed -$2K
TCS
1453
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-127
Closed -$41K
BNFT
1454
DELISTED
Benefitfocus, Inc.
BNFT
– –
-100
Closed -$3K
NUAN
1455
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,416
Closed -$19K
MGLN
1456
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-58
Closed -$3K
DNKN
1457
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-157
Closed -$7K
UPL
1458
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,400
Closed -$79K
FRSH
1459
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-120
Closed -$1K
EVHC
1460
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-149
Closed -$16K
BWP
1461
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300
Closed -$6K
ATW
1462
DELISTED
Atwood Oceanics
ATW
– –
-724
Closed -$32K
PNRA
1463
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$8K
CWEI
1464
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-7
Closed -$1K
BSCG
1465
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-218
Closed -$5K
LGF
1466
DELISTED
Lions Gate Entertainment
LGF
– –
-125
Closed -$4K
FNFG
1467
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-400
Closed -$3K
BBEP
1468
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-800
Closed -$16K
LF
1469
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-321
Closed -$2K
NES
1470
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-36
Closed -$1K
GDP
1471
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-51
Closed -$1K
PGN
1472
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-913
Closed -$6K
SLXP
1473
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-781
Closed -$122K
NPSP
1474
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-21
Closed -$1K
CNVR
1475
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-46
Closed -$2K
56 57 58
59
60

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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.