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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
SCHX icon
426
Schwab US Large- Cap ETF
SCHX
$74.5B
$127K 0.02%
15,390
– –
INXN
427
DELISTED
Interxion Holding N.V.
INXN
$127K 0.02%
4,500
– –
BHI
428
DELISTED
Baker Hughes
BHI
$127K 0.02%
1,992
-74
-4% -$4.46K
CMS icon
429
CMS Energy
CMS
$22B
$125K 0.02%
3,553
– –
TRUE
430
DELISTED
TrueCar
TRUE
$125K 0.02%
+7,000
New +$130K
AMG icon
431
Affiliated Managers Group
AMG
$9.57B
$124K 0.02%
573
+15
+3% +$3.17K
BABA icon
432
Alibaba
BABA
$300B
$124K 0.02%
1,486
-1,624
-52% -$147K
LEA icon
433
Lear
LEA
$8.07B
$123K 0.02%
1,108
+2
+0.2% +$210
MKL icon
434
Markel Group
MKL
$22.8B
$123K 0.02%
160
– –
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$122K 0.02%
1,511
+24
+2% +$1.93K
ATHN
436
DELISTED
Athenahealth, Inc.
ATHN
$122K 0.02%
1,023
+77
+8% +$10.3K
FUR
437
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$122K 0.02%
+7,500
New +$120K
AMU
438
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$122K 0.02%
4,529
– –
DRI icon
439
Darden Restaurants
DRI
$25.9B
$121K 0.02%
1,945
-508
-21% -$28.4K
HBI
440
DELISTED
Hanesbrands
HBI
$121K 0.02%
3,619
+143
+4% +$4.33K
ETR icon
441
Entergy
ETR
$50.3B
$120K 0.02%
3,110
– –
MGM icon
442
MGM Resorts International
MGM
$11.1B
$120K 0.02%
5,727
+1,623
+40% +$34K
XLK icon
443
State Street Technology Select Sector SPDR ETF
XLK
$124B
$120K 0.02%
5,770
-940
-14% -$19.6K
DTV
444
DELISTED
DIRECTV COM STK (DE)
DTV
$120K 0.02%
1,410
-57
-4% -$4.92K
ACHC icon
445
Acadia Healthcare
ACHC
$2.95B
$119K 0.02%
1,657
+3
+0.2% +$192
CAG icon
446
Conagra Brands
CAG
$7.16B
$119K 0.02%
4,156
+396
+11% +$10.9K
GDV icon
447
Gabelli Dividend & Income Trust
GDV
$2.68B
$119K 0.02%
5,590
-16,140
-74% -$343K
NVO
448
Novo Nordisk
NVO
$203B
$118K 0.02%
4,434
+528
+14% +$12.2K
RBA icon
449
RB Global
RBA
$16B
$118K 0.02%
4,743
-1,728
-27% -$44.1K
SIG icon
450
Signet Jewelers
SIG
$3.59B
$118K 0.02%
851
-223
-21% -$27.6K
16 17
18
19 20

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CGL
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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.