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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
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
$59K 0.01%
1,598
-3,874
-71% -$138K
CACI icon
627
CACI
CACI
$15B
$58K 0.01%
643
+15
+2% +$1.31K
HCR
628
DELISTED
Hi-Crush Inc. Common Stock
HCR
$58K 0.01%
1,650
– –
MDVN
629
DELISTED
MEDIVATION, INC.
MDVN
$58K 0.01%
896
– –
FNB icon
630
FNB Corp
FNB
$6.86B
$57K 0.01%
4,300
– –
NBSE
631
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$57K 0.01%
56
– –
MNK
632
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57K 0.01%
448
+6
+1% +$686
WBC
633
DELISTED
WABCO HOLDINGS INC.
WBC
$57K 0.01%
466
-27
-5% -$2.94K
NFX
634
DELISTED
Newfield Exploration
NFX
$57K 0.01%
1,626
-235
-13% -$7.12K
PCYC
635
DELISTED
PHARMACYCLICS INC
PCYC
$57K 0.01%
223
– –
CLS icon
636
Celestica
CLS
$42.8B
$56K 0.01%
5,000
– –
CYH icon
637
Community Health Systems
CYH
$410M
$56K 0.01%
1,293
-8
-0.6% -$331
DORM icon
638
Dorman Products
DORM
$3.97B
$56K 0.01%
1,133
-2
-0.2% -$94
IEX icon
639
IDEX
IEX
$17.7B
$56K 0.01%
739
+229
+45% +$17.2K
TROW icon
640
T. Rowe Price
TROW
$23.8B
$56K 0.01%
693
+348
+101% +$28.7K
MW
641
DELISTED
THE MENS WAREHOUSE INC
MW
$56K 0.01%
1,067
+183
+21% +$8.88K
MNR
642
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K 0.01%
5,037
– –
AVY icon
643
Avery Dennison
AVY
$13.7B
$55K 0.01%
1,043
+156
+18% +$8.25K
CE icon
644
Celanese
CE
$4.75B
$55K 0.01%
982
+108
+12% +$6.11K
DKS icon
645
Dick's Sporting Goods
DKS
$18.1B
$55K 0.01%
+973
New +$53.3K
HXL icon
646
Hexcel
HXL
$7.74B
$55K 0.01%
1,084
-17
-2% -$779
LNC icon
647
Lincoln National
LNC
$8.44B
$55K 0.01%
960
-94
-9% -$5.25K
NDAQ icon
648
Nasdaq
NDAQ
$53.5B
$55K 0.01%
3,258
+33
+1% +$537
TDC icon
649
Teradata
TDC
$2.49B
$55K 0.01%
1,240
+538
+77% +$23.5K
WTRG icon
650
Essential Utilities
WTRG
$11.3B
$55K 0.01%
2,083
– –
24 25
26
27 28

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ACI
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RC
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CGL
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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.