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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
PRA
1026
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
200
– –
STWD icon
1027
Starwood Property Trust
STWD
$6.09B
$9K ﹤0.01%
+380
New +$9.14K
TGNA
1028
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
440
– –
NUM
1029
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
649
– –
BMS
1030
DELISTED
Bemis
BMS
$9K ﹤0.01%
200
– –
WMAR
1031
DELISTED
West Marine Inc
WMAR
$9K ﹤0.01%
1,000
– –
SYA
1032
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9K ﹤0.01%
383
– –
CSWC icon
1033
Capital Southwest
CSWC
$1.6B
$8K ﹤0.01%
471
-109
-19% -$1.82K
CYBR
1034
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
+150
New +$7.08K
FMC icon
1035
FMC
FMC
$1.28B
$8K ﹤0.01%
157
– –
HEQ
1036
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$8K ﹤0.01%
511
– –
HUBS icon
1037
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
200
– –
ITT icon
1038
ITT
ITT
$19.4B
$8K ﹤0.01%
200
– –
JNPR
1039
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
342
– –
OLN icon
1040
Olin
OLN
$2.13B
$8K ﹤0.01%
250
– –
POWA icon
1041
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$8K ﹤0.01%
200
– –
RITM icon
1042
Rithm Capital
RITM
$5.71B
$8K ﹤0.01%
+510
New +$7.04K
SPTN
1043
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
240
– –
TTEC icon
1044
TTEC Holdings
TTEC
$77.4M
$8K ﹤0.01%
313
+44
+16% +$1.03K
UAA icon
1045
Under Armour
UAA
$2.26B
$8K ﹤0.01%
200
– –
VGM icon
1046
Invesco Trust Investment Grade Municipals
VGM
$566M
$8K ﹤0.01%
597
– –
VTV icon
1047
Vanguard Morningstar Value ETF
VTV
$193B
$8K ﹤0.01%
+100
New +$8.4K
WCC
1048
WESCO International
WCC
$17.8B
$8K ﹤0.01%
115
– –
DBD
1049
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
+225
New +$7.58K
AVP
1050
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
+1,000
New +$8.31K
40 41
42
43 44

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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.