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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
KEY icon
726
KeyCorp
KEY
$24.5B
$40K 0.01%
2,808
-921
-25% -$12.7K
BUI icon
727
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$39K 0.01%
2,000
+1,000
+100% +$20.1K
FE icon
728
FirstEnergy
FE
$27.2B
$39K 0.01%
1,115
-210
-16% -$7.86K
KDP icon
729
Keurig Dr Pepper
KDP
$40.2B
$39K 0.01%
496
– –
TOL icon
730
Toll Brothers
TOL
$13.9B
$39K 0.01%
+1,000
New +$36.5K
CRZO
731
DELISTED
Carrizo Oil & Gas Inc
CRZO
$39K 0.01%
784
– –
EXPD icon
732
Expeditors International
EXPD
$24B
$38K 0.01%
784
– –
ILMN icon
733
Illumina
ILMN
$29.1B
$38K 0.01%
210
+4
+2% +$753
IP icon
734
International Paper
IP
$21.8B
$38K 0.01%
722
-116
-14% -$6.02K
INFN
735
DELISTED
Infinera Corporation Common Stock
INFN
$38K 0.01%
+1,950
New +$32.8K
NTI
736
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$38K 0.01%
1,500
– –
EOT
737
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$37K 0.01%
1,735
– –
HAIN icon
738
Hain Celestial
HAIN
$52.9M
$37K 0.01%
+572
New +$33.9K
UTHR icon
739
United Therapeutics
UTHR
$21.9B
$37K 0.01%
217
-18
-8% -$2.74K
WPP icon
740
WPP
WPP
$5.8B
$37K 0.01%
322
-15
-4% -$1.68K
NTG
741
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$37K 0.01%
153
+3
+2% +$768
WX
742
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$37K 0.01%
957
+423
+79% +$16.3K
ALLE icon
743
Allegion
ALLE
$14.1B
$36K ﹤0.01%
595
– –
AWR icon
744
American States Water
AWR
$3.49B
$36K ﹤0.01%
900
– –
CVM icon
745
CEL-SCI Corp
CVM
$25.9M
$36K ﹤0.01%
46
– –
KMPR icon
746
Kemper
KMPR
$1.56B
$36K ﹤0.01%
920
– –
NOW icon
747
ServiceNow
NOW
$129B
$36K ﹤0.01%
+2,230
New +$32.9K
TRIP icon
748
TripAdvisor
TRIP
$1.26B
$36K ﹤0.01%
437
-140
-24% -$11K
PMBC
749
DELISTED
Pacific Mercantile Bancorp
PMBC
$36K ﹤0.01%
+5,000
New +$35.4K
AREX
750
DELISTED
Approach Resources Inc.
AREX
$36K ﹤0.01%
5,400
– –
28 29
30
31 32

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ACI
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RC
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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.