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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
BPL
1051
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
100
– –
LGCY
1052
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8K ﹤0.01%
800
– –
WFM
1053
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
135
– –
BCS.PR.CL
1054
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$8K ﹤0.01%
295
-1,300
-82% -$33.4K
UTX.PRA
1055
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$8K ﹤0.01%
+130
New +$8.09K
SPN
1056
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
36
-3
-8% -$623
ACAD icon
1057
Acadia Pharmaceuticals
ACAD
$5.07B
$7K ﹤0.01%
200
-49
-20% -$1.68K
ALK icon
1058
Alaska Air
ALK
$5.29B
$7K ﹤0.01%
100
-40
-29% -$2.6K
BKF icon
1059
iShares MSCI BIC ETF
BKF
$77M
$7K ﹤0.01%
190
– –
BKU icon
1060
Bankunited
BKU
$3.38B
$7K ﹤0.01%
211
– –
CCI icon
1061
Crown Castle
CCI
$31.5B
$7K ﹤0.01%
79
– –
ING icon
1062
ING
ING
$102B
$7K ﹤0.01%
468
– –
LOPE icon
1063
Grand Canyon Education
LOPE
$3.7B
$7K ﹤0.01%
153
– –
LVS icon
1064
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
125
– –
MCI
1065
Barings Corporate Investors
MCI
$342M
$7K ﹤0.01%
420
– –
NAVI icon
1066
Navient
NAVI
$831M
$7K ﹤0.01%
330
+180
+120% +$3.7K
NFBK
1067
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
504
+10
+2% +$145
PWR icon
1068
Quanta Services
PWR
$102B
$7K ﹤0.01%
229
– –
PWV icon
1069
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
239
– –
RNR icon
1070
RenaissanceRe
RNR
$13.2B
$7K ﹤0.01%
72
-9
-11% -$900
SSL icon
1071
Sasol
SSL
$7.36B
$7K ﹤0.01%
201
+14
+7% +$503
SXT icon
1072
Sensient Technologies
SXT
$5.55B
$7K ﹤0.01%
100
– –
VEEV icon
1073
Veeva Systems
VEEV
$39.2B
$7K ﹤0.01%
+291
New +$8.2K
AUY
1074
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,000
– –
XLNX
1075
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
164
-223
-58% -$9.14K
41 42
43
44 45

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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.