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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
FNGN
551
DELISTED
Financial Engines, Inc.
FNGN
$78K 0.01%
1,866
+1,788
+2,292% +$70.5K
DJP icon
552
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$77K 0.01%
2,794
-3,120
-53% -$89.9K
IGE icon
553
iShares North American Natural Resources ETF
IGE
$786M
$77K 0.01%
2,055
– –
SMTC icon
554
Semtech
SMTC
$13B
$77K 0.01%
2,884
+13
+0.5% +$354
ECHO
555
DELISTED
Echo Global Logistics, Inc.
ECHO
$77K 0.01%
2,807
+33
+1% +$902
AMBA icon
556
Ambarella
AMBA
$3.66B
$76K 0.01%
+1,010
New +$61.3K
DGS icon
557
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$76K 0.01%
1,710
– –
NEOG icon
558
Neogen
NEOG
$2.5B
$76K 0.01%
4,344
+48
+1% +$879
LOCK
559
DELISTED
LifeLock, Inc.
LOCK
$76K 0.01%
5,415
+5,315
+5,315% +$75.9K
ARCC icon
560
Ares Capital
ARCC
$14.3B
$75K 0.01%
4,390
+1,455
+50% +$24.3K
AVGO icon
561
Broadcom
AVGO
$1.98T
$75K 0.01%
5,840
-40
-0.7% -$459
MOS icon
562
The Mosaic Company
MOS
$7.18B
$75K 0.01%
1,631
+1,208
+286% +$59K
ULTA icon
563
Ulta Beauty
ULTA
$22.9B
$75K 0.01%
+494
New +$68.4K
UBP
564
DELISTED
Urstadt Biddle Properties Inc.
UBP
$75K 0.01%
4,000
– –
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
$75K 0.01%
1,691
+40
+2% +$1.76K
STT icon
566
State Street
STT
$52.2B
$74K 0.01%
1,005
-382
-28% -$28.6K
EXAM
567
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$73K 0.01%
+1,764
New +$71K
GLP icon
568
Global Partners
GLP
$1.72B
$72K 0.01%
2,063
-1,132
-35% -$42.1K
HIG icon
569
Hartford Financial Services
HIG
$37.7B
$72K 0.01%
1,744
– –
NFG icon
570
National Fuel Gas
NFG
$7.77B
$72K 0.01%
1,193
– –
AAIC
571
DELISTED
Arlington Asset Investment Corp.
AAIC
$72K 0.01%
3,000
+800
+36% +$20.4K
ADT
572
DELISTED
ADT Corp
ADT
$71K 0.01%
1,710
+392
+30% +$14.7K
WPZ
573
DELISTED
Williams Partners L.P.
WPZ
$71K 0.01%
+1,435
New +$70K
ALE
574
DELISTED
Allete
ALE
$70K 0.01%
1,333
– –
CBZ icon
575
CBIZ
CBZ
$2.96B
$70K 0.01%
+7,500
New +$65.6K
21 22
23
24 25

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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.