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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
TLM
976
DELISTED
TALISMAN ENERGY INC
TLM
$12K ﹤0.01%
1,500
– –
ACIC icon
977
American Coastal Insurance
ACIC
$465M
$11K ﹤0.01%
+500
New +$11.9K
ADSK icon
978
Autodesk
ADSK
$52.7B
$11K ﹤0.01%
189
– –
AGNC icon
979
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
500
– –
ASML icon
980
ASML
ASML
$695B
$11K ﹤0.01%
110
+13
+13% +$1.37K
BBY icon
981
Best Buy
BBY
$17.5B
$11K ﹤0.01%
+300
New +$11.5K
CTS icon
982
CTS Corp
CTS
$1.82B
$11K ﹤0.01%
594
– –
ECON icon
983
Columbia Emerging Markets Consumer ETF
ECON
$310M
$11K ﹤0.01%
408
+5
+1% +$129
HDV
984
iShares Core High Dividend ETF
HDV
$15B
$11K ﹤0.01%
755
+140
+23% +$2.14K
ITOT icon
985
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
224
– –
NTCT icon
986
NETSCOUT
NTCT
$2.87B
$11K ﹤0.01%
249
+38
+18% +$1.47K
NTES icon
987
NetEase
NTES
$79.5B
$11K ﹤0.01%
500
– –
RGT
988
Royce Global Value Trust
RGT
$101M
$11K ﹤0.01%
1,428
– –
RIG icon
989
Transocean
RIG
$6.37B
$11K ﹤0.01%
763
-805
-51% -$13K
RPV icon
990
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11K ﹤0.01%
+195
New +$10.5K
SDS icon
991
ProShares UltraShort S&P500
SDS
$370M
$11K ﹤0.01%
5
– –
CORE
992
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K ﹤0.01%
326
-24
-7% -$786
KERX
993
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11K ﹤0.01%
846
– –
GXP
994
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
414
– –
LINE
995
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
1,000
-1,000
-50% -$11.4K
AAL icon
996
American Airlines Group
AAL
$9.88B
$10K ﹤0.01%
181
+125
+223% +$6.35K
ALEX
997
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
231
– –
CAKE icon
998
Cheesecake Factory
CAKE
$5.84B
$10K ﹤0.01%
218
+130
+148% +$6.57K
DWM icon
999
WisdomTree International Equity Fund
DWM
$693M
$10K ﹤0.01%
+200
New +$10.2K
GRMN
1000
Garmin
GRMN
$59.8B
$10K ﹤0.01%
209
– –
38 39
40
41 42

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UOC
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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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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.