We are live on ! Find out more
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$4.11M 0.56%
63,667
-2,751
-4% -$172K
VTRS icon
52
Viatris
VTRS
$18.7B
$4.04M 0.55%
68,148
+23,530
+53% +$1.34M
PM icon
53
Philip Morris
PM
$290B
$4M 0.54%
53,095
-14,695
-22% -$1.19M
V icon
54
Visa
V
$677B
$3.91M 0.53%
59,769
+197
+0.3% +$13K
AIG icon
55
American International
AIG
$40.4B
$3.87M 0.53%
70,659
+14,264
+25% +$765K
MCD icon
56
McDonald's
MCD
$194B
$3.8M 0.52%
39,023
-243
-0.6% -$23.1K
AGN
57
DELISTED
Allergan plc
AGN
$3.66M 0.5%
12,286
+3,675
+43% +$1.05M
CAL icon
58
Caleres
CAL
$475M
$3.66M 0.5%
111,456
+14,649
+15% +$447K
ABBV icon
59
AbbVie
ABBV
$442B
$3.5M 0.48%
59,762
-1,829
-3% -$110K
AMZN icon
60
Amazon
AMZN
$2.94T
$3.49M 0.47%
187,340
+44,260
+31% +$778K
TJX icon
61
TJX Companies
TJX
$172B
$3.48M 0.47%
99,296
+19,928
+25% +$678K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.44M 0.47%
23,816
+1,112
+5% +$164K
EOG icon
63
EOG Resources
EOG
$75.2B
$3.42M 0.47%
37,258
+6,878
+23% +$621K
MA icon
64
Mastercard
MA
$492B
$3.33M 0.45%
38,538
+14,098
+58% +$1.22M
NVS icon
65
Novartis
NVS
$294B
$3.31M 0.45%
37,479
+5,271
+16% +$468K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.31M 0.45%
82,491
+209
+0.3% +$8.31K
IBM icon
67
IBM
IBM
$225B
$3.1M 0.42%
20,196
-2,775
-12% -$421K
EIX icon
68
Edison International
EIX
$26.9B
$3.1M 0.42%
49,582
+8,564
+21% +$559K
BAX icon
69
Baxter International
BAX
$14.3B
$3.06M 0.42%
82,127
+3,623
+5% +$137K
EL icon
70
Estee Lauder
EL
$31.8B
$3.05M 0.42%
36,689
+17,679
+93% +$1.39M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.01M 0.41%
37,400
-511
-1% -$41K
SLB icon
72
SLB Ltd
SLB
$79.7B
$2.99M 0.41%
35,869
-5,508
-13% -$459K
NEE icon
73
NextEra Energy
NEE
$179B
$2.8M 0.38%
107,772
-92
-0.1% -$2.43K
FFIV icon
74
F5
FFIV
$23.4B
$2.7M 0.37%
23,455
+7,608
+48% +$895K
AMAT icon
75
Applied Materials
AMAT
$417B
$2.64M 0.36%
117,114
+38,855
+50% +$931K
1 2
3
4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.