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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
ARUN
926
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16K ﹤0.01%
633
+33
+6% +$664
SHPG
927
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
64
+10
+19% +$2.3K
CIEN icon
928
Ciena
CIEN
$61.2B
$15K ﹤0.01%
754
– –
ENB icon
929
Enbridge
ENB
$112B
$15K ﹤0.01%
294
-264
-47% -$12.7K
FXI icon
930
iShares China Large-Cap ETF
FXI
$4.2B
$15K ﹤0.01%
338
-150
-31% -$6.39K
OGS icon
931
ONE Gas
OGS
$5.05B
$15K ﹤0.01%
350
– –
SIR
932
DELISTED
SELECT INCOME REIT
SIR
$15K ﹤0.01%
+1,365
New +$15.1K
ITC
933
DELISTED
ITC HOLDINGS CORP
ITC
$15K ﹤0.01%
398
-116
-23% -$4.6K
BBL
934
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
350
-136
-28% -$6.15K
AMH icon
935
American Homes 4 Rent
AMH
$12.2B
$14K ﹤0.01%
884
-1,319
-60% -$22.1K
APAM icon
936
Artisan Partners
APAM
$2.97B
$14K ﹤0.01%
302
-252
-45% -$11.9K
FT
937
Franklin Universal Trust
FT
$198M
$14K ﹤0.01%
1,900
– –
PML
938
PIMCO Municipal Income Fund II
PML
$497M
$14K ﹤0.01%
1,100
– –
PODD icon
939
Insulet
PODD
$10.1B
$14K ﹤0.01%
+408
New +$13.8K
RPG icon
940
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$14K ﹤0.01%
+825
New +$13.4K
UI icon
941
Ubiquiti
UI
$35B
$14K ﹤0.01%
+475
New +$14.1K
XYL icon
942
Xylem
XYL
$28.5B
$14K ﹤0.01%
400
– –
PKT
943
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$14K ﹤0.01%
1,500
– –
CSBK
944
DELISTED
Clifton Bancorp Inc.
CSBK
$14K ﹤0.01%
979
– –
KMI.WS
945
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
3,372
– –
SCTY
946
DELISTED
SolarCity Corporation
SCTY
$14K ﹤0.01%
268
-750
-74% -$38.5K
BBWI icon
947
Bath & Body Works
BBWI
$3.65B
$13K ﹤0.01%
+169
New +$12.2K
ETJ
948
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$13K ﹤0.01%
1,156
– –
GNT
949
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$13K ﹤0.01%
1,640
+40
+3% +$332
LSCC icon
950
Lattice Semiconductor
LSCC
$18.4B
$13K ﹤0.01%
2,000
– –
36 37
38
39 40

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ACI
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RC
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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.