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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
BIDU icon
401
Baidu
BIDU
$35.6B
$144K 0.02%
692
+202
+41% +$43.3K
THFF icon
402
First Financial Corp
THFF
$970M
$144K 0.02%
4,000
– –
UHS icon
403
Universal Health Services
UHS
$10.2B
$144K 0.02%
1,230
– –
UNFI icon
404
United Natural Foods
UNFI
$2.9B
$144K 0.02%
1,874
-8
-0.4% -$627
LBTYA icon
405
Liberty Global Class A
LBTYA
$3.55B
$143K 0.02%
3,357
-400
-11% -$16.7K
PNR icon
406
Pentair
PNR
$10.5B
$143K 0.02%
3,402
-757
-18% -$32.9K
IVZ icon
407
Invesco
IVZ
$13.9B
$142K 0.02%
3,560
-2,918
-45% -$114K
WU icon
408
Western Union
WU
$2.23B
$142K 0.02%
6,804
+2,128
+46% +$39.6K
NATI
409
DELISTED
National Instruments Corp
NATI
$142K 0.02%
4,433
-95
-2% -$2.95K
AEE icon
410
Ameren
AEE
$30.1B
$141K 0.02%
3,343
– –
MAN icon
411
ManpowerGroup
MAN
$2.61B
$141K 0.02%
1,626
-74
-4% -$5.64K
USO icon
412
United States Oil Fund
USO
$1.8B
$139K 0.02%
1,031
– –
AKRX
413
DELISTED
Akorn Inc
AKRX
$138K 0.02%
2,910
+16
+0.6% +$726
CMA
414
DELISTED
Comerica
CMA
$137K 0.02%
3,021
– –
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$136K 0.02%
2,450
+820
+50% +$45.2K
MTD icon
416
Mettler-Toledo International
MTD
$28.8B
$135K 0.02%
412
– –
USG
417
DELISTED
Usg
USG
$135K 0.02%
5,049
– –
FCX icon
418
Freeport-McMoran
FCX
$96.9B
$134K 0.02%
7,073
-48,430
-87% -$958K
TRI icon
419
Thomson Reuters
TRI
$44.5B
$134K 0.02%
2,844
– –
IHS
420
DELISTED
IHS INC CL-A COM STK
IHS
$132K 0.02%
1,156
-21
-2% -$2.43K
CHE icon
421
Chemed
CHE
$7.07B
$129K 0.02%
1,079
-33
-3% -$3.66K
SBAC icon
422
SBA Communications
SBAC
$19.4B
$129K 0.02%
1,103
+16
+1% +$1.89K
TSCO icon
423
Tractor Supply
TSCO
$19B
$129K 0.02%
7,545
-2,260
-23% -$37.8K
VVC
424
DELISTED
Vectren Corporation
VVC
$129K 0.02%
2,932
– –
PRAA icon
425
PRA Group
PRAA
$737M
$128K 0.02%
2,353
-613
-21% -$32.7K
15 16
17
18 19

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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
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CB
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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.