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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
VOD icon
201
Vodafone
VOD
$36.8B
$556K 0.08%
16,274
+4,648
+40% +$157K
RCI icon
202
Rogers Communications
RCI
$19.1B
$544K 0.08%
14,000
– –
ADP icon
203
Automatic Data Processing
ADP
$108B
$540K 0.08%
6,477
-998
-13% -$80.9K
XEL icon
204
Xcel Energy
XEL
$48.3B
$529K 0.08%
14,734
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.08%
6,208
+4,100
+194% +$335K
PX
206
DELISTED
Praxair Inc
PX
$512K 0.08%
3,946
+11
+0.3% +$1.39K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$506K 0.07%
4,774
+112
+2% +$11.6K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$500K 0.07%
4,947
-1,000
-17% -$101K
GS icon
209
Goldman Sachs
GS
$302B
$497K 0.07%
2,564
+342
+15% +$64.3K
RAI
210
DELISTED
Reynolds American Inc
RAI
$491K 0.07%
15,262
+5,246
+52% +$166K
BKNG icon
211
Booking.com
BKNG
$161B
$490K 0.07%
10,750
-250
-2% -$11.3K
MON
212
DELISTED
Monsanto Co
MON
$488K 0.07%
4,091
-80
-2% -$9.29K
CMG icon
213
Chipotle Mexican Grill
CMG
$40.4B
$487K 0.07%
35,550
-100
-0.3% -$1.31K
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$484K 0.07%
12,659
– –
META icon
215
Meta Platforms (Facebook)
META
$1.54T
$484K 0.07%
6,208
-15
-0.2% -$1.15K
TGT icon
216
Target
TGT
$69B
$477K 0.07%
6,277
-912
-13% -$61.6K
VRSK icon
217
Verisk Analytics
VRSK
$23.7B
$474K 0.07%
7,395
-145
-2% -$9.03K
CI icon
218
Cigna
CI
$71.8B
$473K 0.07%
4,600
– –
GDV icon
219
Gabelli Dividend & Income Trust
GDV
$2.67B
$471K 0.07%
21,730
– –
ACN icon
220
Accenture
ACN
$109B
$467K 0.07%
5,231
-257
-5% -$21.3K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.07%
7,474
-571
-7% -$36.9K
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$464K 0.07%
16,650
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.6B
$464K 0.07%
4,564
-212
-4% -$20.8K
GAB icon
224
Gabelli Equity Trust
GAB
$1.79B
$463K 0.07%
73,786
+9,224
+14% +$58.7K
TD icon
225
Toronto Dominion Bank
TD
$201B
$458K 0.07%
9,586
+40
+0.4% +$1.93K
7 8
9
10 11

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ACI
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RC
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CGL
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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.