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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
+1.63%
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
$735M
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-13.72%
Top 10 Hldgs %
20.79%
Holding
1,522
New
119
Increased
421
Reduced
370
Closed
131

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
ICE icon
Intercontinental Exchange
ICE
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$153M
2
BX icon
Blackstone
BX
+$1.84M
3
CMI icon
Cummins
CMI
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.4B
$469K 0.06%
14,966
+2,153
+17% +$69.2K
RCI icon
227
Rogers Communications
RCI
$19.2B
$469K 0.06%
14,000
– –
ZBH icon
228
Zimmer Biomet
ZBH
$18.3B
$469K 0.06%
4,111
+1,581
+62% +$180K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.3B
$465K 0.06%
35,750
+200
+0.6% +$2.73K
MON
230
DELISTED
Monsanto Co
MON
$465K 0.06%
4,129
+38
+0.9% +$4.52K
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
$458K 0.06%
11,673
+5,673
+95% +$219K
FIG
232
DELISTED
Fortress Investment Group Llc
FIG
$449K 0.06%
55,600
– –
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
$443K 0.06%
2,108
+218
+12% +$46.3K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$439K 0.06%
5,713
+207
+4% +$15.7K
VOD icon
235
Vodafone
VOD
$37B
$433K 0.06%
13,263
-3,011
-19% -$103K
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$433K 0.06%
5,250
-3,368
-39% -$270K
HOLX
237
DELISTED
Hologic
HOLX
$431K 0.06%
13,040
– –
TGT icon
238
Target
TGT
$69.4B
$429K 0.06%
5,226
-1,051
-17% -$81.2K
XEL icon
239
Xcel Energy
XEL
$48.8B
$426K 0.06%
12,234
-2,500
-17% -$89.4K
PNC icon
240
PNC Financial Services
PNC
$102B
$412K 0.06%
4,427
+315
+8% +$28.4K
TD icon
241
Toronto Dominion Bank
TD
$203B
$409K 0.06%
9,546
-40
-0.4% -$1.72K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.06%
7,319
-155
-2% -$9.18K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$405K 0.06%
8,278
+1,360
+20% +$64.9K
AMT icon
244
American Tower
AMT
$79.9B
$403K 0.05%
4,277
+622
+17% +$60.5K
EXC icon
245
Exelon
EXC
$46.3B
$403K 0.05%
16,800
+5,354
+47% +$133K
GAL icon
246
State Street Global Allocation ETF
GAL
$316M
$400K 0.05%
11,267
+970
+9% +$34.2K
IFF icon
247
International Flavors & Fragrances
IFF
$21.6B
$400K 0.05%
3,405
– –
SCHW
248
Charles Schwab
SCHW
$188B
$400K 0.05%
13,123
-29,148
-69% -$845K
PEG icon
249
Public Service Enterprise Group
PEG
$37.6B
$398K 0.05%
9,495
-141
-1% -$5.89K
SPG icon
250
Simon Property Group
SPG
$71.3B
$382K 0.05%
1,954
+351
+22% +$68K
8 9
10
11 12

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, FineMark National Bank & Trust held 1,522 positions worth $735M, up 8.1% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust withdrew a net $101M in Q1 2015, closing 131 positions and reducing 370 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, FineMark National Bank & Trust opened a new position in Interpublic Group of Companies worth $1.4M.

  • FineMark National Bank & Trust's largest Q1 2015 buy was Interpublic Group of Companies: 63,236 shares worth $1.4M.
  • FineMark National Bank & Trust added most to Alcoa in Q1 2015, an estimated $2.68M increase.
  • FineMark National Bank & Trust's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $153M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2015, selling an estimated $956K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $735M portfolio in Q1 2015.
  • FineMark National Bank & Trust opened 119 new positions and closed 131 in Q1 2015.
  • FineMark National Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $735M.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.