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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
ESS icon
676
Essex Property Trust
ESS
$18.1B
$49K 0.01%
215
– –
TKR icon
677
Timken Company
TKR
$9.03B
$49K 0.01%
1,162
+317
+38% +$13.1K
ISBC
678
DELISTED
Investors Bancorp, Inc.
ISBC
$49K 0.01%
4,140
+13
+0.3% +$148
TEI
679
Templeton Emerging Markets Income Fund
TEI
$320M
$48K 0.01%
4,500
– –
WAB icon
680
Wabtec
WAB
$49.9B
$48K 0.01%
508
– –
HAR
681
DELISTED
Harman International Industries
HAR
$48K 0.01%
361
-3
-0.8% -$373
FDO
682
DELISTED
FAMILY DOLLAR STORES
FDO
$48K 0.01%
600
– –
FIVE icon
683
Five Below
FIVE
$13.2B
$47K 0.01%
1,328
-168
-11% -$5.61K
HSNI
684
DELISTED
HSN, Inc.
HSNI
$47K 0.01%
685
-6
-0.9% -$422
ESV
685
DELISTED
Ensco Rowan plc
ESV
$47K 0.01%
557
-284
-34% -$29.9K
CNP icon
686
CenterPoint Energy
CNP
$26.7B
$46K 0.01%
2,275
+250
+12% +$5.46K
OGE icon
687
OGE Energy
OGE
$9.69B
$46K 0.01%
1,455
+761
+110% +$25.5K
VGK icon
688
Vanguard FTSE Europe ETF
VGK
$31B
$46K 0.01%
845
– –
GNC
689
DELISTED
GNC Holdings, Inc.
GNC
$46K 0.01%
930
-152
-14% -$7.01K
TFCFA
690
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46K 0.01%
1,356
+1,171
+633% +$40.6K
ALR
691
DELISTED
Alere Inc
ALR
$46K 0.01%
942
-11
-1% -$483
POM
692
DELISTED
PEPCO HOLDINGS, INC.
POM
$46K 0.01%
1,725
-467
-21% -$12.7K
BPOP icon
693
Popular Inc
BPOP
$11.2B
$45K 0.01%
1,308
– –
CSTM icon
694
Constellium
CSTM
$4B
$45K 0.01%
2,193
+94
+4% +$1.76K
DAL icon
695
Delta Air Lines
DAL
$59.1B
$45K 0.01%
1,019
-437
-30% -$20.3K
GIL icon
696
Gildan
GIL
$10.6B
$45K 0.01%
1,510
+18
+1% +$526
IMOS
697
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$45K 0.01%
1,665
– –
SNA icon
698
Snap-on
SNA
$21.1B
$45K 0.01%
308
+13
+4% +$1.83K
INVN
699
DELISTED
Invensense Inc
INVN
$45K 0.01%
2,975
+1,515
+104% +$23.9K
FL
700
DELISTED
Foot Locker
FL
$44K 0.01%
699
– –
26 27
28
29 30

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CGL
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JCM
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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.