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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
(+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 | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$5.41B
| $194K | 0.03% |
1,889
+171
| +10% | +$17.4K |
|
|
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
| $193K | 0.03% |
3,037
+2,366
| +353% | +$145K |
|
353
iShares MSCI Canada ETF
EWC
$6.51B
| $192K | 0.03% |
7,049
+17
| +0.2% | +$466 |
|
354
Sysco
SYY
$40.6B
| $190K | 0.03% |
5,035
-1,455
| -22% | -$57.3K |
|
|
ALTR
355
DELISTED
Altera Corp
ALTR
| $190K | 0.03% |
4,426
+1,751
| +65% | +$62.6K |
|
356
City Holding Co
CHCO
$2.07B
| $188K | 0.03% |
4,000
+500
| +14% | +$22.6K |
|
357
Salesforce
CRM
$158B
| $188K | 0.03% |
2,810
+786
| +39% | +$48.8K |
|
358
APA Corp
APA
$14.1B
| $187K | 0.03% |
3,097
-1,069
| -26% | -$67.3K |
|
359
Edwards Lifesciences
EW
$53.7B
| $187K | 0.03% |
7,878
+2,688
| +52% | +$60.3K |
|
|
HUB.A
360
DELISTED
HUBBELL INC CL-A
HUB.A
| $187K | 0.03% |
1,768
| – | – |
|
361
Suburban Propane Partners
SPH
$1.18B
| $186K | 0.03% |
4,325
+2,000
| +86% | +$88.4K |
|
362
CoStar Group
CSGP
$12.3B
| $185K | 0.03% |
9,340
-90
| -1% | -$1.7K |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $185K | 0.03% |
3,951
-42
| -1% | -$1.97K |
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $185K | 0.03% |
1,752
| – | – |
|
|
UBA
365
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $184K | 0.03% |
8,000
| – | – |
|
366
UDR
UDR
$12B
| $183K | 0.02% |
5,383
| – | – |
|
367
Oneok
OKE
$58B
| $182K | 0.02% |
3,755
+2
| +0.1% | +$91 |
|
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $182K | 0.02% |
8,184
+1,000
| +14% | +$23.1K |
|
369
First Financial Bancorp
FFBC
$3.58B
| $178K | 0.02% |
10,000
-7,723
| -44% | -$135K |
|
370
Maximus
MMS
$2.86B
| $178K | 0.02% |
2,667
-925
| -26% | -$54.9K |
|
371
Centene
CNC
$33B
| $177K | 0.02% |
4,988
+56
| +1% | +$1.68K |
|
372
Ecolab
ECL
$78.6B
| $177K | 0.02% |
1,558
-7
| -0.4% | -$767 |
|
373
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $177K | 0.02% |
2,598
-200
| -7% | -$13.7K |
|
374
Roper Technologies
ROP
$38.9B
| $175K | 0.02% |
1,012
+11
| +1% | +$1.78K |
|
375
Hershey
HSY
$37B
| $173K | 0.02% |
1,718
+293
| +21% | +$30.6K |
|
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.