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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
PGR icon
501
Progressive
PGR
$121B
$94K 0.01%
3,474
+459
+15% +$12.3K
WHR icon
502
Whirlpool
WHR
$2.79B
$94K 0.01%
463
+6
+1% +$1.22K
ST icon
503
Sensata Technologies
ST
$6.72B
$93K 0.01%
1,616
– –
WTW icon
504
Willis Towers Watson
WTW
$31.6B
$93K 0.01%
728
+17
+2% +$2.09K
CNQ icon
505
Canadian Natural Resources
CNQ
$98.1B
$92K 0.01%
6,206
– –
TEF
506
DELISTED
Telefonica
TEF
$92K 0.01%
8,494
– –
TR icon
507
Tootsie Roll Industries
TR
$3.05B
$92K 0.01%
3,760
-112
-3% -$2.56K
GRC icon
508
Gorman-Rupp
GRC
$2.15B
$91K 0.01%
3,050
– –
ODFL icon
509
Old Dominion Freight Line
ODFL
$44.1B
$91K 0.01%
3,552
+489
+16% +$12.4K
PII icon
510
Polaris
PII
$3.9B
$90K 0.01%
638
+43
+7% +$6.34K
VLO icon
511
Valero Energy
VLO
$95.1B
$90K 0.01%
1,427
-1,558
-52% -$86.9K
DVN icon
512
Devon Energy
DVN
$49.3B
$89K 0.01%
1,466
+300
+26% +$18.3K
GPRO icon
513
GoPro
GPRO
$106M
$89K 0.01%
2,040
+2,000
+5,000% +$94.3K
FCE.A
514
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$89K 0.01%
+3,500
New +$85.9K
EXPE icon
515
Expedia Group
EXPE
$39.1B
$88K 0.01%
927
+165
+22% +$14.7K
HCSG icon
516
Healthcare Services Group
HCSG
$1.43B
$88K 0.01%
2,728
+7
+0.3% +$226
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
$88K 0.01%
2,809
+16
+0.6% +$465
CINF icon
518
Cincinnati Financial
CINF
$26.5B
$87K 0.01%
1,628
-360
-18% -$18.9K
DES icon
519
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$87K 0.01%
3,615
-9,990
-73% -$235K
PRU icon
520
Prudential Financial
PRU
$42.3B
$87K 0.01%
1,083
+390
+56% +$31.6K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.2B
$86K 0.01%
1,052
+434
+70% +$35.1K
THO icon
522
Thor Industries
THO
$4.11B
$86K 0.01%
1,358
+64
+5% +$3.81K
RAD
523
DELISTED
Rite Aid Corporation
RAD
$86K 0.01%
492
+30
+6% +$4.67K
CCMP
524
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$86K 0.01%
1,731
+13
+0.8% +$639
NPM
525
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$86K 0.01%
6,085
– –
19 20
21
22 23

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ACI
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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.