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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
EZU icon
851
iShare MSCI Eurozone ETF
EZU
$9.93B
$23K ﹤0.01%
608
– –
HYT icon
852
BlackRock Corporate High Yield Fund
HYT
$1.37B
$23K ﹤0.01%
2,053
– –
LNG icon
853
Cheniere Energy
LNG
$55.4B
$23K ﹤0.01%
295
– –
MFIC icon
854
MidCap Financial Investment
MFIC
$795M
$23K ﹤0.01%
1,000
– –
MITT
855
TPG Mortgage Investment Trust
MITT
$213M
$23K ﹤0.01%
+400
New +$22.4K
NEA icon
856
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23K ﹤0.01%
1,649
– –
PUK icon
857
Prudential
PUK
$34.2B
$23K ﹤0.01%
473
-376
-44% -$17.9K
XLY icon
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$23K ﹤0.01%
600
– –
MDC
859
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K ﹤0.01%
1,125
-801
-42% -$15.3K
LAQ
860
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$23K ﹤0.01%
1,126
– –
DINO icon
861
HF Sinclair
DINO
$15.6B
$22K ﹤0.01%
544
– –
IYF icon
862
iShares US Financials ETF
IYF
$4.41B
$22K ﹤0.01%
500
– –
ORMP icon
863
Oramed Pharmaceuticals
ORMP
$178M
$22K ﹤0.01%
3,473
– –
OVV icon
864
Ovintiv
OVV
$17.5B
$22K ﹤0.01%
400
-70
-15% -$4.4K
PCAR icon
865
PACCAR
PCAR
$69B
$22K ﹤0.01%
510
+300
+143% +$12.7K
PNW icon
866
Pinnacle West Capital
PNW
$12.2B
$22K ﹤0.01%
347
– –
PSEC icon
867
Prospect Capital
PSEC
$1.15B
$22K ﹤0.01%
2,548
+19
+0.8% +$162
TSN icon
868
Tyson Foods
TSN
$19.6B
$22K ﹤0.01%
585
-115
-16% -$4.6K
VFL
869
DELISTED
abrdn National Municipal Income Fund
VFL
$22K ﹤0.01%
1,710
– –
JOYY
870
JOYY Inc
JOYY
$3.74B
$22K ﹤0.01%
404
+111
+38% +$6.91K
SWIR
871
DELISTED
Sierra Wireless
SWIR
$22K ﹤0.01%
+675
New +$25.3K
HSP
872
DELISTED
HOSPIRA INC
HSP
$22K ﹤0.01%
253
– –
WOOF
873
DELISTED
VCA Inc.
WOOF
$22K ﹤0.01%
400
– –
EXLS icon
874
EXL Service
EXLS
$5.2B
$21K ﹤0.01%
2,790
+2,080
+293% +$13.6K
HOMB icon
875
Home BancShares
HOMB
$6.23B
$21K ﹤0.01%
1,252
+4
+0.3% +$63
33 34
35
36 37

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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.