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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
CNQR
1476
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,063
Closed -$135K
KMP
1477
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,939
Closed -$741K
KMR
1478
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-282
Closed -$26K
EPB
1479
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-500
Closed -$20K
NQJ
1480
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-4,841
Closed -$64K
GAB.RT
1481
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-62,503
Closed -$4K
URS
1482
DELISTED
URS CORP
URS
– –
-28
Closed -$2K
ITMN
1483
DELISTED
INTERMUNE INC
ITMN
– –
-1,500
Closed -$111K
STRZA
1484
DELISTED
Starz - Series A
STRZA
– –
-20
Closed -$1K
SI
1485
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-675
Closed -$80K
PC
1486
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-290
Closed -$3K
HIT
1487
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-36
Closed -$3K
GG
1488
DELISTED
Goldcorp Inc
GG
– –
-146
Closed -$3K
REXX
1489
DELISTED
Rex Energy Corporation
REXX
– –
-4
Closed -$1K
MSFG
1490
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,000
Closed -$17K
AES.PRC.CL
1491
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-800
Closed -$41K
MDD
1492
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-311
Closed -$10K
56 57 58 59
60

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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.