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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
BFH icon
476
Bread Financial
BFH
$4.46B
$105K 0.01%
445
+1
+0.2% +$228
SYF icon
477
Synchrony
SYF
$25.8B
$105K 0.01%
3,448
+3
+0.1% +$94
TNH
478
DELISTED
Terra Nitrogen
TNH
$105K 0.01%
719
+504
+234% +$67.5K
DOX icon
479
Amdocs
DOX
$6.08B
$104K 0.01%
1,911
+19
+1% +$958
CFG icon
480
Citizens Financial Group
CFG
$31.1B
$103K 0.01%
4,285
-77
-2% -$1.89K
ABCO
481
DELISTED
Advisory Board Co
ABCO
$103K 0.01%
1,927
+58
+3% +$2.96K
CDK
482
DELISTED
CDK Global, Inc.
CDK
$102K 0.01%
2,185
+32
+1% +$1.46K
MINI
483
DELISTED
Mobile Mini Inc
MINI
$102K 0.01%
2,390
-70
-3% -$2.79K
RSE
484
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$102K 0.01%
+5,400
New +$101K
PDLI
485
DELISTED
PDL BioPharma, Inc.
PDLI
$102K 0.01%
+14,500
New +$105K
STI
486
DELISTED
SunTrust Banks, Inc.
STI
$101K 0.01%
2,475
-338
-12% -$13.7K
GPN icon
487
Global Payments
GPN
$23.4B
$100K 0.01%
2,176
-92
-4% -$4.1K
KYTH
488
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$100K 0.01%
2,000
– –
CBRE icon
489
CBRE Group
CBRE
$42.7B
$99K 0.01%
2,561
+408
+19% +$14.1K
SKT icon
490
Tanger
SKT
$4.42B
$99K 0.01%
2,815
+1,315
+88% +$49.1K
ORAN
491
DELISTED
Orange
ORAN
$99K 0.01%
6,165
-1,350
-18% -$23.2K
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$196B
$98K 0.01%
1,670
+170
+11% +$9.75K
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
$96K 0.01%
1,972
+7
+0.4% +$349
CLR
494
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$96K 0.01%
2,200
-143
-6% -$6.08K
IPCM
495
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$96K 0.01%
2,056
-38
-2% -$1.66K
BCR
496
DELISTED
CR Bard Inc.
BCR
$96K 0.01%
574
+309
+117% +$53K
BDX icon
497
Becton Dickinson
BDX
$50B
$95K 0.01%
674
+38
+6% +$5.32K
BHP icon
498
BHP
BHP
$229B
$95K 0.01%
2,421
+1,183
+96% +$48K
CSQ icon
499
Calamos Strategic Total Return Fund
CSQ
$3.35B
$95K 0.01%
8,431
– –
MFT
500
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$95K 0.01%
6,828
– –
18 19
20
21 22

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ACI
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RC
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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.