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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
LULU icon
951
lululemon athletica
LULU
$13.7B
$13K ﹤0.01%
200
– –
MGIC
952
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
2,000
– –
PTEN icon
953
Patterson-UTI
PTEN
$4.2B
$13K ﹤0.01%
700
-1,000
-59% -$17.1K
SENEB
954
Seneca Foods Class B
SENEB
$1.28B
$13K ﹤0.01%
400
– –
ECOM
955
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K ﹤0.01%
1,322
+25
+2% +$277
ACC
956
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
300
-466
-61% -$19.9K
ATI icon
957
ATI
ATI
$31.4B
$12K ﹤0.01%
+400
New +$12.4K
BPT
958
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
200
– –
CCL icon
959
Carnival Corporation Ltd
CCL
$37.9B
$12K ﹤0.01%
240
+1
+0.4% +$45
ENTA icon
960
Enanta Pharmaceuticals
ENTA
$393M
$12K ﹤0.01%
+391
New +$15.2K
IJS icon
961
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$12K ﹤0.01%
200
-444
-69% -$25.8K
JEF icon
962
Jefferies Financial Group
JEF
$12.6B
$12K ﹤0.01%
+604
New +$12.5K
MCY icon
963
Mercury Insurance
MCY
$5.84B
$12K ﹤0.01%
200
-200
-50% -$11.2K
PBI icon
964
Pitney Bowes
PBI
$2.28B
$12K ﹤0.01%
+500
New +$11.6K
RQI icon
965
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$12K ﹤0.01%
1,000
– –
RWJ icon
966
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$12K ﹤0.01%
600
– –
SCCO icon
967
Southern Copper
SCCO
$165B
$12K ﹤0.01%
441
– –
SENEA icon
968
Seneca Foods Class A
SENEA
$1.28B
$12K ﹤0.01%
400
– –
SON icon
969
Sonoco
SON
$5.74B
$12K ﹤0.01%
256
-146
-36% -$6.61K
ZG icon
970
Zillow
ZG
$7.53B
$12K ﹤0.01%
+366
New +$12.9K
ABB
971
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
560
-1,153
-67% -$23.7K
CONE
972
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
+395
New +$11.7K
ALXN
973
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
68
+10
+17% +$1.81K
CXO
974
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
100
– –
KYE
975
DELISTED
Kayne Anderson Energy
KYE
$12K ﹤0.01%
500
– –
37 38
39
40 41

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ACI
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RC
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CGL
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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.