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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
CNW
751
DELISTED
CON-WAY INC.
CNW
$36K ﹤0.01%
813
– –
ENTG icon
752
Entegris
ENTG
$24.6B
$35K ﹤0.01%
2,585
– –
LPLA icon
753
LPL Financial
LPLA
$29.7B
$35K ﹤0.01%
800
+51
+7% +$2.25K
PSMT icon
754
Pricesmart
PSMT
$5.49B
$35K ﹤0.01%
410
+160
+64% +$13.3K
SPB icon
755
Spectrum Brands
SPB
$2.03B
$35K ﹤0.01%
392
+1
+0.3% +$93
SXC icon
756
SunCoke Energy
SXC
$801M
$35K ﹤0.01%
2,311
– –
PDCE
757
DELISTED
PDC Energy, Inc.
PDCE
$35K ﹤0.01%
+646
New +$31.3K
HPY
758
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35K ﹤0.01%
745
+10
+1% +$507
HOT
759
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35K ﹤0.01%
416
-105
-20% -$8.21K
CRS icon
760
Carpenter Technology
CRS
$26.3B
$34K ﹤0.01%
868
+71
+9% +$2.87K
CVE icon
761
Cenovus Energy
CVE
$55.6B
$34K ﹤0.01%
2,000
– –
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$16.2B
$34K ﹤0.01%
193
-35
-15% -$6.01K
NEM icon
763
Newmont
NEM
$124B
$34K ﹤0.01%
1,574
– –
RS icon
764
Reliance Steel & Aluminium
RS
$21.8B
$34K ﹤0.01%
557
-8
-1% -$450
SLGN icon
765
Silgan Holdings
SLGN
$4.3B
$34K ﹤0.01%
1,170
– –
PBCT
766
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
2,257
-976
-30% -$14.5K
DATA
767
DELISTED
Tableau Software, Inc.
DATA
$34K ﹤0.01%
365
– –
ADVS
768
DELISTED
Advent Software Inc
ADVS
$34K ﹤0.01%
762
– –
VIA
769
DELISTED
Viacom Inc. Class A
VIA
$34K ﹤0.01%
+500
New +$34.6K
CAR icon
770
Avis
CAR
$4.93B
$33K ﹤0.01%
+556
New +$33.9K
TDW icon
771
Tidewater
TDW
$4.56B
$33K ﹤0.01%
54
+16
+42% +$14.2K
VGI
772
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$33K ﹤0.01%
+2,000
New +$32.1K
AYI icon
773
Acuity Brands
AYI
$10.8B
$32K ﹤0.01%
+192
New +$30.1K
IIM icon
774
Invesco Value Municipal Income Trust
IIM
$598M
$32K ﹤0.01%
2,000
– –
LNT icon
775
Alliant Energy
LNT
$18.2B
$32K ﹤0.01%
1,012
– –
29 30
31
32 33

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CGL
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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.