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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
MFM
1126
Aberdeen Municipal Income Fund
MFM
$223M
$5K ﹤0.01%
667
– –
NEU icon
1127
NewMarket
NEU
$8.59B
$5K ﹤0.01%
10
-59
-86% -$26.6K
OHI icon
1128
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
111
– –
PRTA icon
1129
Prothena Corp
PRTA
$475M
$5K ﹤0.01%
123
– –
RWT
1130
Redwood Trust
RWT
$592M
$5K ﹤0.01%
271
– –
SAN icon
1131
Banco Santander
SAN
$211B
$5K ﹤0.01%
646
-1,078
-63% -$7.29K
ZION icon
1132
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
200
– –
SAVE
1133
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
60
-60
-50% -$4.6K
WIRE
1134
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
143
– –
UMPQ
1135
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
305
-300
-50% -$4.95K
LDL
1136
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
143
+30
+27% +$916
NAV
1137
DELISTED
Navistar International
NAV
$5K ﹤0.01%
170
– –
IPHS
1138
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
95
-31
-25% -$1.81K
BID
1139
DELISTED
Sotheby's
BID
$5K ﹤0.01%
117
-10
-8% -$427
TTF
1140
DELISTED
Thai Fund
TTF
$5K ﹤0.01%
625
– –
CBF
1141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5K ﹤0.01%
172
– –
EXCU
1142
DELISTED
Exelon Corporation
EXCU
$5K ﹤0.01%
+110
New +$5.62K
AMT.PRA
1143
DELISTED
American Tower Corporation
AMT.PRA
$5K ﹤0.01%
+46
New +$4.95K
SBY
1144
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
312
+10
+3% +$160
SWH
1145
DELISTED
Stanley Black & Decker, Inc.
SWH
$5K ﹤0.01%
+45
New +$5.15K
BLOX
1146
DELISTED
Infoblox Inc
BLOX
$5K ﹤0.01%
+230
New +$4.94K
GSI
1147
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$5K ﹤0.01%
1,000
– –
BOBE
1148
DELISTED
Bob Evans Farms, Inc.
BOBE
$5K ﹤0.01%
105
– –
PLCM
1149
DELISTED
POLYCOM INC
PLCM
$5K ﹤0.01%
+372
New +$4.97K
BCS icon
1150
Barclays
BCS
$94.4B
$4K ﹤0.01%
267
– –
44 45
46
47 48

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ACI
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RC
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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.