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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
POT
826
DELISTED
Potash Corp Of Saskatchewan
POT
$26K ﹤0.01%
825
-300
-27% -$10.6K
INFA
827
DELISTED
INFORMATICA CORP
INFA
$26K ﹤0.01%
593
+50
+9% +$2.08K
DECK icon
828
Deckers Outdoor
DECK
$12.4B
$25K ﹤0.01%
2,112
– –
DNOW icon
829
DNOW Inc
DNOW
$3.04B
$25K ﹤0.01%
1,126
-86
-7% -$2K
IMAX icon
830
IMAX
IMAX
$2.81B
$25K ﹤0.01%
+743
New +$24.7K
IQI icon
831
Invesco Quality Municipal Securities
IQI
$538M
$25K ﹤0.01%
+2,000
New +$25.3K
KEYS icon
832
Keysight
KEYS
$60.6B
$25K ﹤0.01%
675
-1,521
-69% -$54.8K
SCHO icon
833
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25K ﹤0.01%
994
+2
+0.2% +$51
WDR
834
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25K ﹤0.01%
508
-754
-60% -$36.1K
CHK
835
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
+9
New +$31.8K
KMM
836
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$25K ﹤0.01%
3,000
– –
VNR
837
DELISTED
Vanguard Natural Resources, LLC
VNR
$25K ﹤0.01%
1,763
+1,000
+131% +$15.6K
DLB icon
838
Dolby
DLB
$5.75B
$24K ﹤0.01%
620
– –
DSU icon
839
BlackRock Debt Strategies Fund
DSU
$599M
$24K ﹤0.01%
2,176
-283
-12% -$3.16K
HIO
840
Western Asset High Income Opportunity Fund
HIO
$340M
$24K ﹤0.01%
4,521
– –
HOG icon
841
Harley-Davidson
HOG
$2.7B
$24K ﹤0.01%
400
+100
+33% +$6.29K
JHI
842
John Hancock Investors Trust
JHI
$118M
$24K ﹤0.01%
1,365
– –
PTY icon
843
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$24K ﹤0.01%
1,500
– –
SMCI icon
844
Super Micro Computer
SMCI
$24.3B
$24K ﹤0.01%
7,110
-360
-5% -$1.32K
SYNA icon
845
Synaptics
SYNA
$4.3B
$24K ﹤0.01%
+300
New +$22.7K
XLP icon
846
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K ﹤0.01%
500
-182
-27% -$8.94K
BITA
847
DELISTED
Bitauto Holdings Limited
BITA
$24K ﹤0.01%
464
– –
BPK
848
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K ﹤0.01%
1,500
– –
WLL
849
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
3
– –
CBRL icon
850
Cracker Barrel
CBRL
$1.31B
$23K ﹤0.01%
150
-130
-46% -$18.4K
32 33
34
35 36

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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
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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.