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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
MO icon
76
Altria Group
MO
$109B
$2.62M 0.36%
52,331
+453
+0.9% +$24K
TRV icon
77
Travelers Companies
TRV
$78.3B
$2.61M 0.36%
24,122
+13,597
+129% +$1.45M
WMB icon
78
Williams Companies
WMB
$88.4B
$2.55M 0.35%
50,474
+11,862
+31% +$550K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.51M 0.34%
32,144
+582
+2% +$45.6K
KMI icon
80
Kinder Morgan
KMI
$70.1B
$2.49M 0.34%
59,173
+39,650
+203% +$1.64M
ALL icon
81
Allstate
ALL
$66.3B
$2.47M 0.34%
34,747
+8,304
+31% +$586K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.42M 0.33%
41,012
+6,464
+19% +$370K
ABT icon
83
Abbott
ABT
$190B
$2.42M 0.33%
52,156
-3,641
-7% -$167K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.39M 0.33%
11
-693
-98% -$153M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.38M 0.32%
18,200
+7,825
+75% +$1.02M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 0.32%
21,121
+132
+0.6% +$14.7K
AA icon
87
Alcoa
AA
$14.3B
$2.33M 0.32%
74,928
+74,509
+17,783% +$2.68M
MCK icon
88
McKesson
MCK
$105B
$2.32M 0.32%
10,251
+5,832
+132% +$1.29M
CVS icon
89
CVS Health
CVS
$120B
$2.31M 0.31%
22,404
-163
-0.7% -$16.5K
COF icon
90
Capital One
COF
$134B
$2.27M 0.31%
28,761
+5,525
+24% +$434K
MU icon
91
Micron Technology
MU
$981B
$2.25M 0.31%
82,992
+32,991
+66% +$986K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.31%
33,158
-225
-0.7% -$16.1K
LOW icon
93
Lowe's Companies
LOW
$124B
$2.18M 0.3%
29,288
-1,820
-6% -$130K
LLY icon
94
Eli Lilly
LLY
$1.08T
$2.13M 0.29%
29,244
-2,151
-7% -$153K
HAL icon
95
Halliburton
HAL
$28.2B
$2.08M 0.28%
47,387
+7,621
+19% +$318K
CTP
96
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.07M 0.28%
408,091
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.28%
23,611
+1,188
+5% +$99.6K
ICE icon
98
Intercontinental Exchange
ICE
$84.9B
$2.02M 0.27%
43,195
+37,945
+723% +$1.71M
AXP icon
99
American Express
AXP
$230B
$1.99M 0.27%
25,505
-2,546
-9% -$212K
GLW icon
100
Corning
GLW
$137B
$1.99M 0.27%
87,696
– –
2 3
4
5 6

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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.