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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
INGR icon
876
Ingredion
INGR
$6.54B
$21K ﹤0.01%
267
– –
NLY icon
877
Annaly Capital Management
NLY
$17.4B
$21K ﹤0.01%
500
– –
BSD
878
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$21K ﹤0.01%
1,500
– –
QEP
879
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
1,000
– –
TCP
880
DELISTED
TC Pipelines LP
TCP
$21K ﹤0.01%
321
– –
GPOR
881
DELISTED
Gulfport Energy Corp.
GPOR
$21K ﹤0.01%
457
-153
-25% -$6.47K
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
425
+409
+2,556% +$18.9K
LUX
883
DELISTED
Luxottica Group
LUX
$21K ﹤0.01%
335
– –
BBVA icon
884
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$20K ﹤0.01%
2,076
+10
+0.5% +$90
DLR icon
885
Digital Realty Trust
DLR
$72.9B
$20K ﹤0.01%
298
– –
IMKTA icon
886
Ingles Markets
IMKTA
$1.66B
$20K ﹤0.01%
+400
New +$18K
NEV
887
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$20K ﹤0.01%
1,256
– –
BG icon
888
Bunge Global
BG
$21.5B
$19K ﹤0.01%
232
+5
+2% +$427
DVA icon
889
DaVita
DVA
$11.6B
$19K ﹤0.01%
+236
New +$18.1K
JBLU icon
890
JetBlue
JBLU
$2.18B
$19K ﹤0.01%
1,000
– –
MANH icon
891
Manhattan Associates
MANH
$11.2B
$19K ﹤0.01%
378
-294
-44% -$14.2K
MYI icon
892
BlackRock MuniYield Quality Fund III
MYI
$717M
$19K ﹤0.01%
1,306
– –
NMA
893
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$19K ﹤0.01%
1,414
– –
ACM icon
894
Aecom
ACM
$7.85B
$18K ﹤0.01%
+600
New +$17.1K
AIN icon
895
Albany International
AIN
$1.81B
$18K ﹤0.01%
464
– –
AVAV icon
896
AeroVironment
AVAV
$9.81B
$18K ﹤0.01%
+667
New +$17.6K
DX
897
Dynex Capital
DX
$3.22B
$18K ﹤0.01%
699
– –
FMS icon
898
Fresenius Medical Care
FMS
$12.6B
$18K ﹤0.01%
435
-41
-9% -$1.58K
IMO icon
899
Imperial Oil
IMO
$63.1B
$18K ﹤0.01%
454
-71
-14% -$2.77K
OEF icon
900
iShares S&P 100 ETF
OEF
$20.4B
$18K ﹤0.01%
199
+44
+28% +$4K
34 35
36
37 38

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.