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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
DBO icon
451
Invesco DB Oil Fund
DBO
$393M
$116K 0.02%
8,600
-1,500
-15% -$21K
TECH icon
452
Bio-Techne
TECH
$11.3B
$116K 0.02%
4,608
-68
-1% -$1.62K
CLX icon
453
Clorox
CLX
$12.8B
$115K 0.02%
1,045
-1,062
-50% -$115K
DFS
454
DELISTED
Discover Financial Services
DFS
$114K 0.02%
2,019
-8
-0.4% -$474
TDG icon
455
TransDigm Group
TDG
$68.3B
$114K 0.02%
523
– –
IT icon
456
Gartner
IT
$11.3B
$113K 0.02%
1,353
-337
-20% -$27.8K
SEP
457
DELISTED
Spectra Engy Parters Lp
SEP
$113K 0.02%
2,180
-220
-9% -$11.8K
ALV icon
458
Autoliv
ALV
$8.85B
$112K 0.02%
1,321
+424
+47% +$33.6K
UGI icon
459
UGI
UGI
$7.53B
$112K 0.02%
3,450
-156
-4% -$5.47K
CVG
460
DELISTED
Convergys
CVG
$112K 0.02%
4,900
– –
BR icon
461
Broadridge
BR
$19.3B
$111K 0.02%
2,013
+209
+12% +$10.6K
FAST icon
462
Fastenal
FAST
$59.9B
$111K 0.02%
10,684
-288
-3% -$3.11K
ICLR icon
463
Icon
ICLR
$12.9B
$111K 0.02%
1,563
+8
+0.5% +$496
INBK icon
464
First Internet Bancorp
INBK
$255M
$111K 0.02%
6,000
– –
TDTT icon
465
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$111K 0.02%
4,536
+2,560
+130% +$62.5K
SGBK
466
DELISTED
Stonegate Bank
SGBK
$111K 0.02%
3,663
– –
NQU
467
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$111K 0.02%
+7,916
New +$112K
ERIC icon
468
Ericsson
ERIC
$33.4B
$109K 0.01%
8,687
+4,000
+85% +$50.1K
BECN
469
DELISTED
Beacon Roofing Supply, Inc.
BECN
$109K 0.01%
3,486
+533
+18% +$14.6K
DGX icon
470
Quest Diagnostics
DGX
$26.2B
$108K 0.01%
1,400
– –
IBB icon
471
iShares Biotechnology ETF
IBB
$9.86B
$108K 0.01%
945
+435
+85% +$48K
TYL icon
472
Tyler Technologies
TYL
$13B
$108K 0.01%
891
+90
+11% +$10.3K
HCA icon
473
HCA Healthcare
HCA
$89.8B
$107K 0.01%
1,422
+15
+1% +$1.08K
SONY icon
474
Sony
SONY
$138B
$107K 0.01%
19,920
-3,170
-14% -$16K
AMX icon
475
America Movil
AMX
$69.7B
$106K 0.01%
5,200
-896
-15% -$19.2K
17 18
19
20 21

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ACI
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RC
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CGL
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JCM
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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.