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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$64K 0.01%
2,070
+390
+23% +$11.2K
PACW
602
DELISTED
PacWest Bancorp
PACW
$64K 0.01%
1,358
+286
+27% +$12.9K
TMX
603
DELISTED
Terminix Global Holdings, Inc.
TMX
$64K 0.01%
2,841
+45
+2% +$947
FLS icon
604
Flowserve
FLS
$10.3B
$63K 0.01%
1,110
+308
+38% +$17.9K
IUSV icon
605
iShares Core S&P US Value ETF
IUSV
$27.8B
$63K 0.01%
1,407
– –
IXP icon
606
iShares Global Comm Services ETF
IXP
$561M
$63K 0.01%
1,030
– –
AIVL icon
607
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$62K 0.01%
818
-3,924
-83% -$299K
CCK icon
608
Crown Holdings
CCK
$13.1B
$62K 0.01%
1,149
-24
-2% -$1.19K
FAF icon
609
First American
FAF
$7.38B
$62K 0.01%
1,735
+73
+4% +$2.54K
PPLI
610
People Inc
PPLI
$3.02B
$62K 0.01%
5,120
– –
TILE icon
611
Interface
TILE
$2.24B
$62K 0.01%
3,000
– –
WOLF icon
612
Wolfspeed
WOLF
$1.65B
$62K 0.01%
1,743
-61
-3% -$2.2K
TIF
613
DELISTED
Tiffany & Co.
TIF
$62K 0.01%
700
– –
TCF
614
DELISTED
TCF Financial Corporation Common Stock
TCF
$62K 0.01%
1,963
+1,000
+104% +$30K
DNY
615
DELISTED
DONNELLEY R R & SONS CO
DNY
$62K 0.01%
3,227
– –
ALKS icon
616
Alkermes
ALKS
$8.44B
$61K 0.01%
1,000
– –
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.27B
$61K 0.01%
614
+92
+18% +$8.87K
SABR icon
618
Sabre
SABR
$831M
$61K 0.01%
2,506
+178
+8% +$3.81K
KS
619
DELISTED
KapStone Paper and Pack Corp.
KS
$61K 0.01%
1,847
-428
-19% -$13.6K
TEG
620
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$61K 0.01%
841
– –
CHD icon
621
Church & Dwight Co
CHD
$24B
$60K 0.01%
1,400
-86
-6% -$3.58K
TWC
622
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60K 0.01%
401
-10
-2% -$1.49K
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$133B
$59K 0.01%
500
+200
+67% +$24K
WSM icon
624
Williams-Sonoma
WSM
$28.9B
$59K 0.01%
1,470
+432
+42% +$17.1K
SWN
625
DELISTED
Southwestern Energy Company
SWN
$59K 0.01%
2,582
+649
+34% +$16.1K
23 24
25
26 27

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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.