We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,522
New
119
Increased
421
Reduced
370
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.84M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.64M |
| 5 |
Blackrock
BLK
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$153M |
| 2 |
Blackstone
BX
|
+$1.84M |
| 3 |
Cummins
CMI
|
+$1.44M |
| 4 |
Philip Morris
PM
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$342B
| $257K | 0.04% |
7,205
| – | – |
|
302
Ameriprise Financial
AMP
$49.6B
| $255K | 0.03% |
1,944
+300
| +18% | +$39.5K |
|
303
New Jersey Resources
NJR
$5.6B
| $253K | 0.03% |
8,144
| – | – |
|
304
Rio Tinto
RIO
$164B
| $253K | 0.03% |
6,118
+205
| +3% | +$9.27K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $250K | 0.03% |
2,056
+555
| +37% | +$67.3K |
|
306
Kroger
KR
$34.4B
| $248K | 0.03% |
6,472
| – | – |
|
|
TE
307
DELISTED
TECO ENERGY INC
TE
| $248K | 0.03% |
12,801
-2,030
| -14% | -$41K |
|
308
Dover
DOV
$28B
| $246K | 0.03% |
4,407
-15
| -0.3% | -$864 |
|
309
SAP
SAP
$234B
| $246K | 0.03% |
3,405
-83
| -2% | -$5.67K |
|
|
MAGN
310
Magnera Corp
MAGN
$450M
| $246K | 0.03% |
687
| – | – |
|
311
Genuine Parts
GPC
$18.4B
| $245K | 0.03% |
2,627
-431
| -14% | -$41.5K |
|
312
Schwab US Broad Market ETF
SCHB
$44.9B
| $245K | 0.03% |
29,178
+126
| +0.4% | +$1.05K |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.03% |
8,308
-1,071
| -11% | -$32.4K |
|
314
Public Storage
PSA
$60.9B
| $244K | 0.03% |
1,240
-100
| -7% | -$19.8K |
|
315
SEI Investments
SEIC
$12.6B
| $244K | 0.03% |
5,537
+15
| +0.3% | +$629 |
|
316
J.M. Smucker
SJM
$12.7B
| $242K | 0.03% |
2,091
| – | – |
|
317
Regions Financial
RF
$26.9B
| $239K | 0.03% |
25,319
-437
| -2% | -$4.13K |
|
318
BCE
BCE
$21.5B
| $238K | 0.03% |
5,623
+1,006
| +22% | +$44.8K |
|
319
Royce Value Trust
RVT
$2.31B
| $238K | 0.03% |
16,640
| – | – |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $236K | 0.03% |
1,900
-4,208
| -69% | -$520K |
|
321
MetLife
MET
$61.4B
| $235K | 0.03% |
5,216
+1,176
| +29% | +$52.8K |
|
322
Truist Financial
TFC
$64.3B
| $235K | 0.03% |
6,035
+334
| +6% | +$12.6K |
|
|
SPWR
323
DELISTED
SunPower Corporation Common Stock
SPWR
| $235K | 0.03% |
11,453
-3,054
| -21% | -$57.6K |
|
324
Thermo Fisher Scientific
TMO
$222B
| $232K | 0.03% |
1,724
+100
| +6% | +$12.9K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $227K | 0.03% |
3,460
| – | – |
|
Similar funds
UOC
ACI
RC
A
CGL
CB
JCM
GH
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.