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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
PBR icon
901
Petrobras
PBR
$114B
$18K ﹤0.01%
3,000
– –
PEO
902
Adams Natural Resources Fund
PEO
$776M
$18K ﹤0.01%
821
– –
IMGN
903
DELISTED
Immunogen Inc
IMGN
$18K ﹤0.01%
2,000
– –
TIVO
904
DELISTED
Tivo Inc
TIVO
$18K ﹤0.01%
970
– –
CYT
905
DELISTED
CYTEC INDS INC
CYT
$18K ﹤0.01%
342
– –
CYS
906
DELISTED
CYS Investments Inc.
CYS
$18K ﹤0.01%
2,000
– –
LNKD
907
DELISTED
LinkedIn Corporation
LNKD
$18K ﹤0.01%
71
+21
+42% +$5.21K
CBOE icon
908
Cboe Global Markets
CBOE
$30.4B
$17K ﹤0.01%
300
-282
-48% -$17.6K
CW icon
909
Curtiss-Wright
CW
$26.7B
$17K ﹤0.01%
236
– –
FITB
910
Fifth Third Bancorp
FITB
$52.6B
$17K ﹤0.01%
944
– –
MARPS icon
911
Marine Petroleum Trust
MARPS
$9.76M
$17K ﹤0.01%
1,300
– –
MAS icon
912
Masco
MAS
$14.7B
$17K ﹤0.01%
740
– –
TRGP icon
913
Targa Resources
TRGP
$57.6B
$17K ﹤0.01%
175
-14
-7% -$1.31K
UTF icon
914
Cohen & Steers Infrastructure Fund
UTF
$3B
$17K ﹤0.01%
734
– –
MUI
915
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17K ﹤0.01%
1,155
– –
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
348
+47
+16% +$2.31K
VIAB
917
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
+250
New +$17.3K
VAL
918
DELISTED
Valspar
VAL
$17K ﹤0.01%
200
– –
JTP
919
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$17K ﹤0.01%
2,000
– –
AEO icon
920
American Eagle Outfitters
AEO
$2.72B
$16K ﹤0.01%
950
– –
AVT icon
921
Avnet
AVT
$7.98B
$16K ﹤0.01%
377
+300
+390% +$13.2K
IJT icon
922
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16K ﹤0.01%
252
-484
-66% -$30.3K
ITUB icon
923
Itaú Unibanco
ITUB
$81.6B
$16K ﹤0.01%
3,584
-78
-2% -$381
IYW icon
924
iShares US Technology ETF
IYW
$25.4B
$16K ﹤0.01%
600
– –
WPT
925
DELISTED
World Point Terminals, LP
WPT
$16K ﹤0.01%
1,000
– –
35 36
37
38 39

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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.