We are live on ! Find out more
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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.19%
32,312
+228
+0.7% +$8.85K
COST icon
127
Costco
COST
$417B
$1.28M 0.19%
9,043
-44
-0.5% -$5.98K
SCHW
128
Charles Schwab
SCHW
$187B
$1.28M 0.19%
42,271
+6,322
+18% +$180K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.19M 0.17%
13,239
-257
-2% -$23.4K
COR icon
130
Cencora
COR
$62.7B
$1.18M 0.17%
13,101
-840
-6% -$72K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.17%
40,425
+445
+1% +$12.5K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
$1.17M 0.17%
9,525
+5,250
+123% +$627K
SNY icon
133
Sanofi
SNY
$104B
$1.17M 0.17%
25,544
-6,288
-20% -$305K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.17%
47,224
+3,632
+8% +$85K
CB
135
DELISTED
CHUBB CORPORATION
CB
$1.12M 0.17%
10,856
-62
-0.6% -$6.17K
TRV icon
136
Travelers Companies
TRV
$78.6B
$1.11M 0.16%
10,525
-205
-2% -$20.7K
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
$1.11M 0.16%
68,754
+651
+1% +$9.98K
ETN icon
138
Eaton
ETN
$179B
$1.05M 0.15%
15,426
-4,933
-24% -$325K
CTSH icon
139
Cognizant
CTSH
$26.5B
$1.03M 0.15%
19,602
-266
-1% -$13.3K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$1.02M 0.15%
12,804
-9,185
-42% -$709K
TTE icon
141
TotalEnergies
TTE
$196B
$1M 0.15%
12,359,745,725
-15,181,246,800
-55% -$1.52M
DNP icon
142
DNP Select Income Fund
DNP
$4.1B
$979K 0.14%
92,703
+1,651
+2% +$17.2K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$979K 0.14%
24,818
-288
-1% -$11.4K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$978K 0.14%
12,827
+4,584
+56% +$306K
NOV icon
145
NOV
NOV
$7.42B
$975K 0.14%
14,874
+4,633
+45% +$323K
WPC icon
146
W.P. Carey
WPC
$16B
$974K 0.14%
+14,180
New +$937K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$956K 0.14%
7,075
+4,900
+225% +$654K
INTC icon
148
Intel
INTC
$492B
$938K 0.14%
25,870
-11,111
-30% -$387K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$937K 0.14%
7,142
-191
-3% -$24K
MCK icon
150
McKesson
MCK
$103B
$917K 0.13%
4,419
-210
-5% -$42.7K
4 5
6
7 8

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.