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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
TSLA icon
251
Tesla
TSLA
$1.31T
$382K 0.05%
30,330
-12,120
-29% -$164K
DOC icon
252
Healthpeak Properties
DOC
$14.1B
$378K 0.05%
9,588
+2,556
+36% +$103K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$377K 0.05%
14,025
– –
WDC icon
254
Western Digital
WDC
$151B
$376K 0.05%
5,479
-1,804
-25% -$141K
SNI
255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$372K 0.05%
5,425
-125
-2% -$9.09K
O icon
256
Realty Income
O
$58.6B
$371K 0.05%
7,416
+566
+8% +$28.3K
HUB.B
257
DELISTED
HUBBELL INC CL-B
HUB.B
$367K 0.05%
3,351
– –
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$364K 0.05%
8,370
+7,658
+1,076% +$334K
GUNR icon
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$357K 0.05%
11,957
+11,147
+1,376% +$343K
HRL icon
260
Hormel Foods
HRL
$13.4B
$353K 0.05%
12,414
+2
+0% +$55
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.05%
5,612
+655
+13% +$43.3K
QIHU
262
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$346K 0.05%
6,750
+1,500
+29% +$81.4K
CALY
263
Callaway Golf Company
CALY
$3.01B
$343K 0.05%
36,005
– –
SASR
264
DELISTED
Sandy Spring Bancorp Inc
SASR
$341K 0.05%
12,986
+110
+0.9% +$2.82K
NQM
265
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$340K 0.05%
21,738
+16,333
+302% +$254K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.1B
$333K 0.05%
16,404
+78
+0.5% +$1.59K
VFC icon
267
VF Corp
VFC
$5.81B
$333K 0.05%
4,692
+20
+0.4% +$1.38K
TSM icon
268
TSMC
TSM
$2.19T
$327K 0.04%
13,917
-1,784
-11% -$42K
STX icon
269
Seagate
STX
$186B
$326K 0.04%
6,252
+530
+9% +$31.5K
NSC icon
270
Norfolk Southern
NSC
$75.2B
$324K 0.04%
3,149
-430
-12% -$46K
ITW icon
271
Illinois Tool Works
ITW
$83.5B
$322K 0.04%
3,314
+375
+13% +$36.1K
FDX icon
272
FedEx
FDX
$76.3B
$317K 0.04%
1,915
+73
+4% +$12.7K
SE
273
DELISTED
Spectra Energy Corp Wi
SE
$317K 0.04%
8,753
-2,868
-25% -$100K
OSG
274
Octave Specialty Group
OSG
$205M
$315K 0.04%
13,000
– –
AFL icon
275
Aflac
AFL
$60.7B
$313K 0.04%
9,780
-188
-2% -$5.74K
9 10
11
12 13

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.