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
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
FLO icon
376
Flowers Foods
FLO
$1.5B
$169K 0.02%
7,417
– –
MD icon
377
Pediatrix Medical
MD
$2.15B
$169K 0.02%
2,327
+1
+0% +$70
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$238B
$169K 0.02%
4,237
– –
LUMN icon
379
Lumen
LUMN
$6.57B
$168K 0.02%
4,860
+140
+3% +$5.23K
ZTS icon
380
Zoetis
ZTS
$30.4B
$168K 0.02%
3,634
+45
+1% +$2.03K
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.7B
$167K 0.02%
4,000
– –
BWA icon
382
BorgWarner
BWA
$14.1B
$164K 0.02%
3,071
-778
-20% -$39.6K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$82.4B
$163K 0.02%
361
-14
-4% -$5.93K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$163K 0.02%
4,300
+3,867
+893% +$147K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$163K 0.02%
2,253
+98
+5% +$6.99K
BIP icon
386
Brookfield Infrastructure Partners
BIP
$18.1B
$162K 0.02%
8,961
– –
ATVI
387
DELISTED
Activision Blizzard
ATVI
$162K 0.02%
7,095
-1,389
-16% -$30.4K
ALIM
388
DELISTED
Alimera Sciences
ALIM
$161K 0.02%
2,147
+67
+3% +$5.27K
TSS
389
DELISTED
Total System Services, Inc.
TSS
$159K 0.02%
4,155
+35
+0.8% +$1.28K
TTHI
390
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$156K 0.02%
22,807
– –
WFC.PRL icon
391
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$155K 0.02%
127
+5
+4% +$6.12K
DTE icon
392
DTE Energy
DTE
$28.8B
$153K 0.02%
2,229
– –
WM icon
393
Waste Management
WM
$90.4B
$153K 0.02%
2,821
-215
-7% -$11.4K
BFX
394
DELISTED
BowFlex Inc.
BFX
$153K 0.02%
10,000
– –
NE
395
DELISTED
Noble Corporation
NE
$151K 0.02%
10,591
+2,550
+32% +$41.4K
JAH
396
DELISTED
JARDEN CORPORATION
JAH
$151K 0.02%
2,853
+1,526
+115% +$77K
EFX icon
397
Equifax
EFX
$21.3B
$150K 0.02%
1,610
-200
-11% -$17.7K
PRLB icon
398
Protolabs
PRLB
$2.19B
$149K 0.02%
2,133
+871
+69% +$59K
MHFI
399
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$149K 0.02%
1,441
+232
+19% +$22.8K
RHI icon
400
Robert Half
RHI
$4.26B
$146K 0.02%
2,411
+9
+0.4% +$541
14 15
16
17 18

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.