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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
TECD
1076
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
126
+30
+31% +$1.75K
ESL
1077
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
65
– –
BCS.PRD.CL
1078
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
262
– –
ANDV
1079
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
+80
New +$6.71K
ALOG
1080
DELISTED
Analogic Corp
ALOG
$7K ﹤0.01%
72
+3
+4% +$258
ABE
1081
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
561
– –
CHMT
1082
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
260
– –
ENH
1083
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
108
– –
DCUB
1084
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$7K ﹤0.01%
+130
New +$7.67K
SIRO
1085
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
74
– –
SIAL
1086
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7K ﹤0.01%
50
– –
NAVG
1087
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
186
+6
+3% +$224
AEF
1088
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$6K ﹤0.01%
819
– –
AMSC icon
1089
American Superconductor
AMSC
$1.56B
$6K ﹤0.01%
1,000
– –
ASA
1090
ASA Gold and Precious Metals
ASA
$1.1B
$6K ﹤0.01%
600
– –
AZN icon
1091
AstraZeneca
AZN
$246B
$6K ﹤0.01%
84
-330
-80% -$22.9K
CASY icon
1092
Casey's General Stores
CASY
$31B
$6K ﹤0.01%
68
– –
EA
1093
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
100
– –
ECPG icon
1094
Encore Capital Group
ECPG
$2.07B
$6K ﹤0.01%
144
– –
ENS icon
1095
EnerSys
ENS
$6.81B
$6K ﹤0.01%
100
– –
ESGR
1096
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
45
+14
+45% +$1.96K
HP icon
1097
Helmerich & Payne
HP
$4.29B
$6K ﹤0.01%
87
– –
INDY icon
1098
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6K ﹤0.01%
185
– –
KAI icon
1099
Kadant
KAI
$3.94B
$6K ﹤0.01%
117
– –
KLAC icon
1100
KLA
KLAC
$272B
$6K ﹤0.01%
1,000
– –
42 43
44
45 46

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RC
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A
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CGL
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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.