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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
HES
1001
DELISTED
Hess
HES
$10K ﹤0.01%
143
+110
+333% +$7.84K
HSBC icon
1002
HSBC
HSBC
$358B
$10K ﹤0.01%
269
-1,073
-80% -$41.8K
MMT
1003
Aberdeen Multi-Market Income Fund
MMT
$244M
$10K ﹤0.01%
1,500
– –
SFL icon
1004
SFL Corp
SFL
$1.57B
$10K ﹤0.01%
700
– –
SIRI icon
1005
SiriusXM
SIRI
$9.59B
$10K ﹤0.01%
264
-1,102
-81% -$41.4K
STLD icon
1006
Steel Dynamics
STLD
$37.7B
$10K ﹤0.01%
+500
New +$9.32K
TEL icon
1007
TE Connectivity
TEL
$62B
$10K ﹤0.01%
134
-120
-47% -$8.24K
WYNN icon
1008
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
+83
New +$11.8K
YELP icon
1009
Yelp
YELP
$1.28B
$10K ﹤0.01%
216
-158
-42% -$7.82K
TTM
1010
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
225
– –
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
192
-2,000
-91% -$88.7K
BGG
1012
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
500
– –
FRN
1013
DELISTED
Invesco Frontier Markets ETF
FRN
$10K ﹤0.01%
742
+2
+0.3% +$27
CALL
1014
DELISTED
magicJack VocalTec Ltd
CALL
$10K ﹤0.01%
1,500
– –
VR
1015
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
245
– –
CST
1016
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
239
+22
+10% +$955
ARG
1017
DELISTED
Airgas Inc
ARG
$10K ﹤0.01%
98
– –
XLS
1018
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
400
– –
IBKR icon
1019
Interactive Brokers
IBKR
$41.5B
$9K ﹤0.01%
+1,100
New +$8.74K
KW
1020
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
343
+31
+10% +$821
LRCX icon
1021
Lam Research
LRCX
$408B
$9K ﹤0.01%
1,240
-380
-23% -$3K
LUV icon
1022
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
191
-90
-32% -$3.93K
MGK icon
1023
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9K ﹤0.01%
535
– –
MUR icon
1024
Murphy Oil
MUR
$5.06B
$9K ﹤0.01%
200
– –
PBH icon
1025
Prestige Consumer Healthcare
PBH
$2.48B
$9K ﹤0.01%
200
– –
39 40
41
42 43

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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.