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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
KO icon
26
Coca-Cola
KO
$373B
$6.02M 0.82%
148,525
+14,148
+11% +$592K
NKE icon
27
Nike
NKE
$60.8B
$5.82M 0.79%
115,982
+27,098
+30% +$1.3M
CVX icon
28
Chevron
CVX
$385B
$5.71M 0.78%
54,380
-2,234
-4% -$238K
CME icon
29
CME Group
CME
$93.7B
$5.6M 0.76%
59,109
-8,738
-13% -$809K
ADBE icon
30
Adobe
ADBE
$105B
$5.53M 0.75%
74,847
+13,729
+22% +$1.02M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$5.47M 0.74%
26,320
+1,357
+5% +$282K
CERN
32
DELISTED
Cerner Corp
CERN
$5.45M 0.74%
74,451
+11,626
+19% +$805K
COP icon
33
ConocoPhillips
COP
$151B
$5.28M 0.72%
84,763
+10,432
+14% +$674K
MRK icon
34
Merck
MRK
$322B
$5.22M 0.71%
95,162
+18,769
+25% +$1.06M
UNP icon
35
Union Pacific
UNP
$174B
$5.22M 0.71%
48,190
-2,693
-5% -$316K
GILD icon
36
Gilead Sciences
GILD
$169B
$5.12M 0.7%
52,209
+10,448
+25% +$1.06M
T icon
37
AT&T
T
$167B
$5.09M 0.69%
206,421
+3,186
+2% +$81K
NXPI icon
38
NXP Semiconductors
NXPI
$59.2B
$5.03M 0.69%
50,145
+8,381
+20% +$738K
CMCSA icon
39
Comcast
CMCSA
$90.8B
$5M 0.68%
177,270
+32,416
+22% +$932K
OXY icon
40
Occidental Petroleum
OXY
$59B
$4.9M 0.67%
67,284
+17,276
+35% +$1.34M
STZ icon
41
Constellation Brands
STZ
$22.6B
$4.89M 0.67%
42,100
+6,992
+20% +$787K
F icon
42
Ford
F
$56.2B
$4.87M 0.66%
301,683
+38,504
+15% +$608K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.72M 0.64%
108,996
+6,348
+6% +$270K
QCOM icon
44
Qualcomm
QCOM
$170B
$4.65M 0.63%
67,091
-441
-0.7% -$31.1K
DIS icon
45
Walt Disney
DIS
$178B
$4.64M 0.63%
44,214
+10,197
+30% +$1.03M
MDT icon
46
Medtronic
MDT
$115B
$4.62M 0.63%
59,237
+12,954
+28% +$982K
DHR icon
47
Danaher
DHR
$146B
$4.56M 0.62%
79,903
+16,102
+25% +$924K
PSX icon
48
Phillips 66
PSX
$89B
$4.45M 0.61%
56,548
+13,450
+31% +$987K
TT icon
49
Trane Technologies
TT
$106B
$4.37M 0.59%
64,138
+18,038
+39% +$1.19M
MMM icon
50
3M
MMM
$94.4B
$4.13M 0.56%
29,981
+152
+0.5% +$20.9K
1
2
3 4 5

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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.