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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
PKW icon
701
Invesco BuyBack Achievers ETF
PKW
$1.78B
$44K 0.01%
900
+870
+2,900% +$42.3K
RRX icon
702
Regal Rexnord
RRX
$11.5B
$44K 0.01%
551
-101
-15% -$7.57K
TRP icon
703
TC Energy
TRP
$66.3B
$44K 0.01%
1,014
-200
-16% -$8.92K
MWV
704
DELISTED
MEADWESTVACO CORP
MWV
$44K 0.01%
873
-112
-11% -$5.58K
AWK icon
705
American Water Works
AWK
$26.8B
$43K 0.01%
800
+300
+60% +$16.3K
BURL icon
706
Burlington
BURL
$22.3B
$43K 0.01%
+717
New +$38.5K
DBC icon
707
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$43K 0.01%
+2,514
New +$44.2K
EWA icon
708
iShares MSCI Australia ETF
EWA
$1.46B
$43K 0.01%
1,891
-1,778
-48% -$40.7K
MEOH icon
709
Methanex
MEOH
$4.17B
$43K 0.01%
800
– –
URI icon
710
United Rentals
URI
$70.3B
$43K 0.01%
469
-1,366
-74% -$123K
AX icon
711
Axos Financial
AX
$5.68B
$42K 0.01%
+1,792
New +$39.4K
BALL icon
712
Ball Corp
BALL
$16.4B
$42K 0.01%
1,200
– –
CF icon
713
CF Industries
CF
$18.2B
$42K 0.01%
740
+110
+17% +$6.55K
TNL icon
714
Travel + Leisure Co
TNL
$4.58B
$42K 0.01%
1,034
– –
FMO
715
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$42K 0.01%
320
-2,829
-90% -$346K
HRZN icon
716
Horizon Technology Finance
HRZN
$333M
$41K 0.01%
3,000
+1,000
+50% +$14K
HSIC icon
717
Henry Schein
HSIC
$10.1B
$41K 0.01%
757
+84
+12% +$4.61K
KSS icon
718
Kohl's
KSS
$2.19B
$41K 0.01%
525
-157
-23% -$10.7K
PARA
719
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
678
+10
+1% +$584
TNET icon
720
TriNet
TNET
$3.07B
$41K 0.01%
1,172
+18
+2% +$620
RVNC
721
DELISTED
Revance Therapeutics, Inc.
RVNC
$41K 0.01%
2,000
– –
TUP
722
DELISTED
Tupperware Brands Corporation
TUP
$41K 0.01%
597
-10
-2% -$676
VMW
723
DELISTED
VMware, Inc
VMW
$41K 0.01%
500
+200
+67% +$16.4K
INWK
724
DELISTED
InnerWorkings, Inc.
INWK
$41K 0.01%
6,043
+2,548
+73% +$16K
CRC
725
DELISTED
California Resources Corporation
CRC
$41K 0.01%
528
-1,829
-78% -$112K
27 28
29
30 31

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ACI
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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.