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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$894K 0.13%
22,347
+2,425
+12% +$99.8K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$894K 0.13%
13,758
+5,100
+59% +$326K
CSX icon
153
CSX Corp
CSX
$92.4B
$891K 0.13%
73,785
+3,024
+4% +$35.4K
UNH icon
154
UnitedHealth
UNH
$368B
$881K 0.13%
8,713
-481
-5% -$45.6K
CPAY icon
155
Corpay
CPAY
$26.7B
$877K 0.13%
5,902
+4,991
+548% +$719K
DD icon
156
DuPont de Nemours
DD
$19.4B
$839K 0.12%
7,265
+397
+6% +$48.4K
NEO icon
157
NeoGenomics
NEO
$2.11B
$835K 0.12%
200,250
– –
KMI icon
158
Kinder Morgan
KMI
$70.5B
$827K 0.12%
19,523
+17,028
+682% +$671K
GSK icon
159
GSK
GSK
$102B
$825K 0.12%
15,435
+1,589
+11% +$88.9K
DUK icon
160
Duke Energy
DUK
$95.2B
$822K 0.12%
9,839
-2,146
-18% -$173K
STJ
161
DELISTED
St Jude Medical
STJ
$812K 0.12%
12,490
– –
MLPI
162
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$811K 0.12%
19,965
-1,703
-8% -$72.2K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$800K 0.12%
8,534
+1,323
+18% +$121K
MTB icon
164
M&T Bank
MTB
$36.6B
$765K 0.11%
6,093
-159
-3% -$19.5K
BIIB icon
165
Biogen
BIIB
$30.4B
$753K 0.11%
2,216
+47
+2% +$15.2K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$747K 0.11%
6,108
+2,700
+79% +$331K
PAYX icon
167
Paychex
PAYX
$43B
$747K 0.11%
16,191
+11,362
+235% +$525K
QQQ icon
168
Invesco QQQ Trust
QQQ
$479B
$745K 0.11%
7,216
+190
+3% +$19.2K
TXN icon
169
Texas Instruments
TXN
$258B
$736K 0.11%
13,763
-130
-0.9% -$6.58K
MCHP icon
170
Microchip Technology
MCHP
$44.7B
$720K 0.11%
31,912
-52
-0.2% -$1.13K
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
$709K 0.1%
7,052
-139
-2% -$13.9K
SO icon
172
Southern Company
SO
$105B
$686K 0.1%
13,960
-7,285
-34% -$344K
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.42B
$685K 0.1%
17,511
+2,439
+16% +$89.1K
AEP icon
174
American Electric Power
AEP
$67B
$681K 0.1%
11,216
+1,250
+13% +$71.5K
LKQ icon
175
LKQ Corp
LKQ
$6.27B
$664K 0.1%
23,602
-993
-4% -$27.7K
5 6
7
8 9

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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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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.