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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
LII icon
1101
Lennox International
LII
$14.5B
$6K ﹤0.01%
50
– –
MSI icon
1102
Motorola Solutions
MSI
$77.7B
$6K ﹤0.01%
91
-17
-16% -$1.12K
OSK icon
1103
Oshkosh
OSK
$9.61B
$6K ﹤0.01%
132
– –
OUT icon
1104
Outfront Media
OUT
$5.29B
$6K ﹤0.01%
+195
New +$5.54K
POR icon
1105
Portland General Electric
POR
$5.74B
$6K ﹤0.01%
165
– –
SNCR
1106
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
14
-1
-7% -$394
SPSC icon
1107
SPS Commerce
SPSC
$2.75B
$6K ﹤0.01%
184
– –
TER icon
1108
Teradyne
TER
$63B
$6K ﹤0.01%
300
– –
UNF icon
1109
Unifirst Corp
UNF
$5.24B
$6K ﹤0.01%
52
– –
XLB icon
1110
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$6K ﹤0.01%
+242
New +$5.99K
P
1111
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
+373
New +$5.96K
AFFX
1112
DELISTED
Affymetrix Inc
AFFX
$6K ﹤0.01%
500
– –
NEE.PRO
1113
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6K ﹤0.01%
+90
New +$5.98K
ANK
1114
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6K ﹤0.01%
80
+20
+33% +$1.5K
BCC icon
1115
Boise Cascade
BCC
$2.94B
$5K ﹤0.01%
122
-19
-13% -$735
BH icon
1116
Biglari Holdings Class B
BH
$1.23B
$5K ﹤0.01%
20
– –
CP icon
1117
Canadian Pacific Kansas City
CP
$81.5B
$5K ﹤0.01%
120
– –
CWEN icon
1118
Clearway Energy Class C
CWEN
$7.06B
$5K ﹤0.01%
208
– –
DDD icon
1119
3D Systems Corp
DDD
$603M
$5K ﹤0.01%
200
– –
DK icon
1120
Delek US
DK
$4.12B
$5K ﹤0.01%
115
+22
+24% +$728
EAT icon
1121
Brinker International
EAT
$10.5B
$5K ﹤0.01%
76
– –
GRPN icon
1122
Groupon
GRPN
$901M
$5K ﹤0.01%
+35
New +$5.37K
H icon
1123
Hyatt Hotels
H
$16.8B
$5K ﹤0.01%
91
– –
IYR icon
1124
iShares US Real Estate ETF
IYR
$4.52B
$5K ﹤0.01%
63
-123
-66% -$9.84K
JNK icon
1125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5K ﹤0.01%
41
– –
43 44
45
46 47

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ACI
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RC
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CGL
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.