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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
LH icon
576
Labcorp
LH
$26.2B
$70K 0.01%
650
+9
+1% +$926
MFC icon
577
Manulife Financial
MFC
$72.6B
$70K 0.01%
4,091
-106
-3% -$1.82K
WTM icon
578
White Mountains Insurance
WTM
$5.06B
$70K 0.01%
102
– –
MFRM
579
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$70K 0.01%
1,000
– –
AGCO icon
580
AGCO
AGCO
$7.11B
$69K 0.01%
1,448
+352
+32% +$16.5K
CLH icon
581
Clean Harbors
CLH
$16.7B
$69K 0.01%
1,221
+121
+11% +$6.27K
IDXX icon
582
Idexx Laboratories
IDXX
$45B
$68K 0.01%
886
+18
+2% +$1.4K
SLV icon
583
iShares Silver Trust
SLV
$31.8B
$68K 0.01%
4,288
-350
-8% -$5.6K
SFE
584
DELISTED
Safeguard Scientifics, Inc.
SFE
$68K 0.01%
+3,750
New +$69.4K
CBI
585
DELISTED
Chicago Bridge & Iron Nv
CBI
$68K 0.01%
1,389
+530
+62% +$22.3K
WGL
586
DELISTED
Wgl Holdings
WGL
$67K 0.01%
1,182
– –
TW
587
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$67K 0.01%
507
– –
FLY
588
DELISTED
Fly Leasing Limited
FLY
$67K 0.01%
+4,600
New +$65.4K
ANSS
589
DELISTED
Ansys
ANSS
$66K 0.01%
749
-7
-0.9% -$592
MELI icon
590
Mercado Libre
MELI
$92.7B
$66K 0.01%
+542
New +$68.5K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$66K 0.01%
2,502
-1,418
-36% -$38.5K
YHOO
592
DELISTED
Yahoo Inc
YHOO
$66K 0.01%
1,480
-270
-15% -$12.2K
NXJ
593
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$65K 0.01%
4,764
– –
RRC icon
594
Range Resources
RRC
$9.39B
$65K 0.01%
1,250
+250
+25% +$12.4K
SRE icon
595
Sempra
SRE
$56.2B
$65K 0.01%
1,194
– –
IBKC
596
DELISTED
IBERIABANK Corp
IBKC
$65K 0.01%
1,032
– –
AMSG
597
DELISTED
Amsurg Corp
AMSG
$65K 0.01%
1,050
+17
+2% +$981
LO
598
DELISTED
LORILLARD INC COM STK
LO
$65K 0.01%
987
-192
-16% -$12.8K
KKR icon
599
KKR & Co
KKR
$99.5B
$64K 0.01%
2,800
-2,000
-42% -$47.2K
TWO
600
Two Harbors Investment
TWO
$1.27B
$64K 0.01%
750
– –
22 23
24
25 26

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ACI
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RC
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CGL
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CB
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JCM
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GH
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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.