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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
NUE icon
276
Nucor
NUE
$61.6B
$310K 0.04%
6,527
+902
+16% +$42.1K
YUM icon
277
Yum! Brands
YUM
$40.5B
$310K 0.04%
5,478
+78
+1% +$4.26K
CAH icon
278
Cardinal Health
CAH
$54.8B
$306K 0.04%
3,390
+1,355
+67% +$117K
UL icon
279
Unilever
UL
$133B
$305K 0.04%
6,503
-1,280
-16% -$61.4K
ED icon
280
Consolidated Edison
ED
$39.8B
$304K 0.04%
4,984
+349
+8% +$22.7K
NGG icon
281
National Grid
NGG
$81.2B
$300K 0.04%
4,804
+721
+18% +$47.5K
ARMK icon
282
Aramark
ARMK
$16.1B
$293K 0.04%
12,821
+3,818
+42% +$87.4K
AGU
283
DELISTED
Agrium
AGU
$291K 0.04%
2,790
– –
ADI icon
284
Analog Devices
ADI
$188B
$286K 0.04%
4,539
-230
-5% -$13K
K
285
DELISTED
Kellanova
K
$286K 0.04%
4,618
-12
-0.3% -$734
BN icon
286
Brookfield
BN
$109B
$284K 0.04%
22,625
– –
EYPT icon
287
EyePoint Inc
EYPT
$1.17B
$284K 0.04%
7,180
– –
MPC icon
288
Marathon Petroleum
MPC
$95.8B
$284K 0.04%
5,540
+24
+0.4% +$1.15K
DE icon
289
Deere & Co
DE
$166B
$279K 0.04%
3,187
+482
+18% +$42.8K
WEC icon
290
WEC Energy
WEC
$35.5B
$278K 0.04%
5,626
-887
-14% -$46.4K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$277K 0.04%
1,562
– –
NI icon
292
NiSource
NI
$20.2B
$272K 0.04%
15,649
– –
ROST icon
293
Ross Stores
ROST
$79.9B
$270K 0.04%
5,132
– –
EV
294
DELISTED
Eaton Vance Corp.
EV
$269K 0.04%
6,470
– –
FISV
295
Fiserv Inc
FISV
$27.1B
$265K 0.04%
6,680
-50
-0.7% -$1.91K
GL icon
296
Globe Life
GL
$14B
$263K 0.04%
4,792
– –
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$263K 0.04%
18,300
+10,560
+136% +$147K
WELL icon
298
Welltower
WELL
$166B
$263K 0.04%
3,406
+834
+32% +$65.6K
A icon
299
Agilent Technologies
A
$42B
$261K 0.04%
6,285
-95
-1% -$3.84K
BNY
300
Bank of New York Mellon
BNY
$110B
$261K 0.04%
6,473
+17
+0.3% +$662
10 11
12
13 14

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ACI
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RC
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CGL
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JCM
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GH
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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.