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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
GGG icon
801
Graco
GGG
$13.4B
$28K ﹤0.01%
1,173
– –
MKTX icon
802
MarketAxess Holdings
MKTX
$5.72B
$28K ﹤0.01%
336
– –
NVG icon
803
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$28K ﹤0.01%
1,938
– –
OLED icon
804
Universal Display
OLED
$4.23B
$28K ﹤0.01%
603
+103
+21% +$3.65K
BRCM
805
DELISTED
BROADCOM CORP CL-A
BRCM
$28K ﹤0.01%
649
+100
+18% +$4.36K
AWP
806
abrdn Global Premier Properties Fund
AWP
$362M
$27K ﹤0.01%
1,333
+666
+100% +$13.6K
BB icon
807
BlackBerry
BB
$5.14B
$27K ﹤0.01%
3,000
– –
CG icon
808
Carlyle Group
CG
$17.2B
$27K ﹤0.01%
+1,000
New +$26.6K
CXW icon
809
CoreCivic
CXW
$3.32B
$27K ﹤0.01%
666
– –
DXCM icon
810
DexCom
DXCM
$34.3B
$27K ﹤0.01%
1,740
-400
-19% -$6.04K
FTNT icon
811
Fortinet
FTNT
$118B
$27K ﹤0.01%
+3,825
New +$25K
IHF icon
812
iShares US Healthcare Providers ETF
IHF
$1.27B
$27K ﹤0.01%
+1,000
New +$25K
MOO icon
813
VanEck Agribusiness ETF
MOO
$974M
$27K ﹤0.01%
500
– –
ACH
814
Accendra Health
ACH
$93.1M
$27K ﹤0.01%
800
– –
MIC
815
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27K ﹤0.01%
331
– –
AER icon
816
AerCap
AER
$23.6B
$26K ﹤0.01%
593
– –
AGEN
817
Agenus
AGEN
$311M
$26K ﹤0.01%
255
– –
CLMT icon
818
Calumet Specialty Products
CLMT
$4.15B
$26K ﹤0.01%
1,100
– –
DG icon
819
Dollar General
DG
$26.4B
$26K ﹤0.01%
350
-150
-30% -$10.6K
B
820
Barrick Mining
B
$67.9B
$26K ﹤0.01%
2,356
-100
-4% -$1.18K
IBN icon
821
ICICI Bank
IBN
$107B
$26K ﹤0.01%
2,740
-76
-3% -$789
LOCO icon
822
El Pollo Loco
LOCO
$463M
$26K ﹤0.01%
+1,000
New +$24.9K
POWI icon
823
Power Integrations
POWI
$3.57B
$26K ﹤0.01%
1,014
– –
VUG icon
824
Vanguard Morningstar Growth ETF
VUG
$229B
$26K ﹤0.01%
1,482
– –
COHR
825
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
400
– –
31 32
33
34 35

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ACI
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RC
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CGL
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JCM
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GH
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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.