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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
PVH icon
526
PVH
PVH
$3.76B
$85K 0.01%
797
+146
+22% +$15.8K
ROL icon
527
Rollins
ROL
$17.6B
$85K 0.01%
7,778
-52
-0.7% -$525
TEVA icon
528
Teva Pharmaceuticals
TEVA
$42.8B
$85K 0.01%
1,366
-2,205
-62% -$128K
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$85K 0.01%
60
+8
+15% +$11.1K
BHC icon
530
Bausch Health
BHC
$2.32B
$84K 0.01%
424
+68
+19% +$12.1K
MDU icon
531
MDU Resources
MDU
$4.32B
$84K 0.01%
10,246
-234
-2% -$1.99K
OKS
532
DELISTED
Oneok Partners LP
OKS
$84K 0.01%
2,050
-2,250
-52% -$94.1K
AMLP icon
533
Alerian MLP ETF
AMLP
$13.2B
$83K 0.01%
1,000
-65
-6% -$5.49K
DHC
534
Diversified Healthcare Trust
DHC
$2.02B
$83K 0.01%
3,810
+1,128
+42% +$25.2K
SCL icon
535
Stepan Co
SCL
$1.48B
$83K 0.01%
2,000
– –
SU icon
536
Suncor Energy
SU
$74.7B
$83K 0.01%
2,862
+130
+5% +$3.86K
FBIN icon
537
Fortune Brands Innovations
FBIN
$5.83B
$82K 0.01%
2,030
– –
CMCSK
538
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$82K 0.01%
1,468
– –
KYN icon
539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$81K 0.01%
2,269
-10,390
-82% -$367K
TRAK
540
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$81K 0.01%
2,098
+27
+1% +$1.1K
TCF
541
DELISTED
TCF Financial Corporation
TCF
$81K 0.01%
5,150
– –
CWB icon
542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$80K 0.01%
1,685
– –
TM icon
543
Toyota
TM
$223B
$80K 0.01%
569
-360
-39% -$48.1K
COL
544
DELISTED
Rockwell Collins
COL
$80K 0.01%
826
+200
+32% +$17.9K
CIT
545
DELISTED
CIT Group Inc.
CIT
$80K 0.01%
1,789
+97
+6% +$4.41K
DAR icon
546
Darling Ingredients
DAR
$10B
$79K 0.01%
5,636
+1,897
+51% +$31.2K
ARMH
547
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$79K 0.01%
1,595
+793
+99% +$39.4K
CNI icon
548
Canadian National Railway
CNI
$76.4B
$78K 0.01%
1,164
-40
-3% -$2.72K
IONS icon
549
Ionis Pharmaceuticals
IONS
$9.39B
$78K 0.01%
1,229
+515
+72% +$34.9K
TRN icon
550
Trinity Industries
TRN
$2.3B
$78K 0.01%
3,041
+1,170
+63% +$25.6K
20 21
22
23 24

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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.