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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
+4.46%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.17%
AUM
$680M
AUM Growth
+$54.5M
Cap. Flow
+$33.1M
Cap. Flow %
4.87%
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
FCX icon
Freeport-McMoran
FCX
+$1.4M
3
TTE icon
TotalEnergies
TTE
+$1.35M
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.2M 4.44%
146,837
+18,147
+14% +$3.65M
AAPL icon
2
Apple
AAPL
$4.54T
$20.5M 3.02%
744,224
+20,856
+3% +$567K
XOM icon
3
ExxonMobil
XOM
$644B
$18.5M 2.72%
200,163
-12,691
-6% -$1.18M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$12.6M 1.86%
105,425
+938
+0.9% +$107K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.9M 1.76%
45,221
+592
+1% +$152K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.8M 1.59%
103,306
+5,832
+6% +$615K
GE icon
7
GE Aerospace
GE
$374B
$10.3M 1.51%
84,833
+21,825
+35% +$2.68M
PG icon
8
Procter & Gamble
PG
$336B
$9.44M 1.39%
103,679
+6,074
+6% +$534K
HD icon
9
Home Depot
HD
$331B
$9.24M 1.36%
88,063
+881
+1% +$85.6K
UPS icon
10
United Parcel Service
UPS
$88.6B
$9.09M 1.34%
81,716
+2,391
+3% +$252K
PFE icon
11
Pfizer
PFE
$143B
$8.87M 1.3%
299,985
+12,416
+4% +$356K
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.57M 1.26%
184,550
+17,010
+10% +$798K
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.52M 1.11%
120,189
+12,987
+12% +$782K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$7.21M 1.06%
62,906
+7,293
+13% +$818K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.18M 1.06%
272,546
+11,692
+4% +$314K
WFC icon
16
Wells Fargo
WFC
$261B
$7.17M 1.06%
130,841
+14,130
+12% +$748K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$6.63M 0.98%
109,010
-10,610
-9% -$662K
BA icon
18
Boeing
BA
$171B
$6.45M 0.95%
49,643
+1,474
+3% +$187K
CVX icon
19
Chevron
CVX
$392B
$6.35M 0.93%
56,614
-3,468
-6% -$394K
PEP icon
20
PepsiCo
PEP
$190B
$6.24M 0.92%
66,024
+3,190
+5% +$306K
LMT icon
21
Lockheed Martin
LMT
$134B
$6.24M 0.92%
32,391
+2,876
+10% +$534K
CTP
22
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$6.2M 0.91%
408,091
+49,630
+14% +$867K
UNP icon
23
Union Pacific
UNP
$174B
$6.06M 0.89%
50,883
+1,946
+4% +$223K
CME icon
24
CME Group
CME
$96.3B
$6.01M 0.88%
67,847
+7,398
+12% +$627K
HON icon
25
Honeywell
HON
$77B
$5.67M 0.83%
63,202
+3,181
+5% +$274K
1
2 3 4 5

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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 $33.1M 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.