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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
PRGO icon
176
Perrigo
PRGO
$1.75B
$662K 0.1%
3,962
-300
-7% -$46.9K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$654K 0.1%
8,618
-214
-2% -$15.9K
ELV icon
178
Elevance Health
ELV
$84.6B
$650K 0.1%
5,171
-177
-3% -$21.9K
GD icon
179
General Dynamics
GD
$106B
$646K 0.1%
4,695
-662
-12% -$90.1K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.5B
$643K 0.09%
7,944
+477
+6% +$37.4K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$631K 0.09%
29,065
-2,421
-8% -$50.7K
TSLA icon
182
Tesla
TSLA
$1.31T
$629K 0.09%
42,450
+10,620
+33% +$166K
NTRS icon
183
Northern Trust
NTRS
$34.6B
$618K 0.09%
9,162
– –
CPB icon
184
Campbell Soup
CPB
$6.78B
$615K 0.09%
13,973
-706
-5% -$30.9K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$615K 0.09%
5,491
+105
+2% +$11.9K
RLY icon
186
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$613K 0.09%
23,012
+15,401
+202% +$426K
GLD icon
187
SPDR Gold Trust
GLD
$143B
$611K 0.09%
5,379
-94
-2% -$10.8K
WDC icon
188
Western Digital
WDC
$152B
$609K 0.09%
7,283
-269
-4% -$20.3K
SYK icon
189
Stryker
SYK
$133B
$600K 0.09%
6,360
+37
+0.6% +$3.28K
TPR icon
190
Tapestry
TPR
$32.8B
$595K 0.09%
15,842
-5,522
-26% -$195K
AVB icon
191
AvalonBay Communities
AVB
$26.2B
$592K 0.09%
+3,627
New +$569K
BP icon
192
BP
BP
$111B
$586K 0.09%
18,533
-53,377
-74% -$1.79M
BUD icon
193
AB InBev
BUD
$159B
$571K 0.08%
5,085
-21
-0.4% -$2.33K
APD icon
194
Air Products & Chemicals
APD
$68.7B
$567K 0.08%
4,250
-325
-7% -$41.1K
JCI icon
195
Johnson Controls International
JCI
$93.4B
$567K 0.08%
11,198
– –
C icon
196
Citigroup
C
$229B
$566K 0.08%
10,452
-151
-1% -$8.02K
DEO icon
197
Diageo
DEO
$53B
$563K 0.08%
4,937
-110
-2% -$12.8K
TWX
198
DELISTED
Time Warner Inc
TWX
$563K 0.08%
6,589
+22
+0.3% +$1.75K
MBB icon
199
iShares MBS ETF
MBB
$39B
$561K 0.08%
5,136
+600
+13% +$65.5K
NOC icon
200
Northrop Grumman
NOC
$81.8B
$560K 0.08%
3,797
– –
6 7
8
9 10

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UOC
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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.