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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
(+8.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,522
New
119
Increased
421
Reduced
370
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.84M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.64M |
| 5 |
Blackrock
BLK
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$153M |
| 2 |
Blackstone
BX
|
+$1.84M |
| 3 |
Cummins
CMI
|
+$1.44M |
| 4 |
Philip Morris
PM
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Archer Daniels Midland
ADM
$38.4B
| $54K | 0.01% |
1,132
| – | – |
|
652
Aptiv
APTV
$10.1B
| $54K | 0.01% |
678
-73
| -10% | -$5.49K |
|
|
VISN
653
Vistance Networks Inc
VISN
$2.67B
| $54K | 0.01% |
1,891
-58
| -3% | -$1.61K |
|
|
CTRA
654
DELISTED
Coterra Energy
CTRA
| $54K | 0.01% |
1,829
-1,011
| -36% | -$28.7K |
|
655
Huntington Ingalls Industries
HII
$12.9B
| $54K | 0.01% |
382
| – | – |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $54K | 0.01% |
910
-497
| -35% | -$30K |
|
|
FRC
657
DELISTED
First Republic Bank
FRC
| $54K | 0.01% |
946
+47
| +5% | +$2.56K |
|
|
NBL
658
DELISTED
Noble Energy, Inc.
NBL
| $54K | 0.01% |
1,099
-127
| -10% | -$5.93K |
|
659
Arthur J. Gallagher & Co
AJG
$65.5B
| $53K | 0.01% |
1,150
+918
| +396% | +$42.9K |
|
660
Eastman Chemical
EMN
$8.29B
| $53K | 0.01% |
763
-179
| -19% | -$12.9K |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $53K | 0.01% |
516
-133
| -20% | -$15.1K |
|
662
AXIS Capital
AXS
$7.26B
| $52K | 0.01% |
1,000
-43
| -4% | -$2.19K |
|
663
HP
HPQ
$26.8B
| $52K | 0.01% |
3,695
-881
| -19% | -$14.5K |
|
664
NCR Voyix
VYX
$1.12B
| $52K | 0.01% |
2,888
-15
| -0.5% | -$261 |
|
665
Advance Auto Parts
AAP
$3.23B
| $51K | 0.01% |
343
-179
| -34% | -$27.6K |
|
666
Scotiabank
BNS
$110B
| $51K | 0.01% |
1,073
| – | – |
|
667
Murphy USA
MUSA
$10.1B
| $51K | 0.01% |
704
+171
| +32% | +$12K |
|
668
Parker-Hannifin
PH
$135B
| $51K | 0.01% |
437
+8
| +2% | +$970 |
|
|
AVNS
669
DELISTED
Avanos Medical
AVNS
| $50K | 0.01% |
1,014
-484
| -32% | -$22.4K |
|
670
W.W. Grainger
GWW
$61.5B
| $50K | 0.01% |
211
+5
| +2% | +$1.19K |
|
671
Lennar Class A
LEN
$20.5B
| $50K | 0.01% |
1,014
+24
| +2% | +$1.09K |
|
672
Packaging Corp of America
PKG
$22.8B
| $50K | 0.01% |
630
-75
| -11% | -$5.95K |
|
673
Textron
TXT
$15.3B
| $50K | 0.01% |
1,126
| – | – |
|
|
PGTI
674
DELISTED
PGT, Inc.
PGTI
| $50K | 0.01% |
4,500
| – | – |
|
675
Align Technology
ALGN
$12.4B
| $49K | 0.01% |
906
+410
| +83% | +$23.4K |
|
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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.