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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
NDSN icon
776
Nordson
NDSN
$17.3B
$32K ﹤0.01%
404
– –
PFG icon
777
Principal Financial Group
PFG
$24.4B
$32K ﹤0.01%
630
– –
VLT icon
778
Invesco High Income Trust II
VLT
$65.8M
$32K ﹤0.01%
2,119
– –
WIN
779
DELISTED
Windstream Holdings Inc
WIN
$32K ﹤0.01%
546
+401
+277% +$25.6K
CAB
780
DELISTED
Cabela's Inc
CAB
$32K ﹤0.01%
565
-30
-5% -$1.66K
XRAY icon
781
Dentsply Sirona
XRAY
$2.27B
$31K ﹤0.01%
600
+50
+9% +$2.58K
TEN
782
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31K ﹤0.01%
545
-21
-4% -$1.16K
BHE icon
783
Benchmark Electronics
BHE
$2.94B
$30K ﹤0.01%
1,237
– –
EFC
784
Ellington Financial
EFC
$1.76B
$30K ﹤0.01%
1,500
– –
HRI icon
785
Herc Holdings
HRI
$5.63B
$30K ﹤0.01%
464
-6
-1% -$401
IXJ icon
786
iShares Global Healthcare ETF
IXJ
$4.23B
$30K ﹤0.01%
554
– –
SWK icon
787
Stanley Black & Decker
SWK
$15.5B
$30K ﹤0.01%
319
-685
-68% -$65.6K
VRNT
788
DELISTED
Verint Systems
VRNT
$30K ﹤0.01%
938
– –
STR
789
DELISTED
QUESTAR CORP
STR
$30K ﹤0.01%
1,260
-255
-17% -$6.22K
PNY
790
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$30K ﹤0.01%
800
– –
BSET icon
791
Bassett Furniture
BSET
$171M
$29K ﹤0.01%
1,000
– –
DDS icon
792
Dillards
DDS
$9.93B
$29K ﹤0.01%
215
– –
OPLN
793
Openlane
OPLN
$4.34B
$29K ﹤0.01%
2,021
-806
-29% -$10.9K
PANW icon
794
Palo Alto Networks
PANW
$315B
$29K ﹤0.01%
+1,200
New +$26.9K
PCG icon
795
PG&E
PCG
$38.3B
$29K ﹤0.01%
544
+115
+27% +$6.35K
PWB icon
796
Invesco Large Cap Growth ETF
PWB
$2.43B
$29K ﹤0.01%
935
+41
+5% +$1.23K
STLA icon
797
Stellantis
STLA
$20.2B
$29K ﹤0.01%
2,810
-767
-21% -$7.17K
CTWS
798
DELISTED
Connecticut Water Service Inc
CTWS
$29K ﹤0.01%
800
– –
BAK icon
799
Braskem
BAK
$813M
$28K ﹤0.01%
4,000
– –
CLFD icon
800
Clearfield
CLFD
$395M
$28K ﹤0.01%
1,869
– –
30 31
32
33 34

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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.