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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
BKD icon
1151
Brookdale Senior Living
BKD
$3.1B
$4K ﹤0.01%
109
– –
CNO icon
1152
CNO Financial Group
CNO
$5.02B
$4K ﹤0.01%
220
-27
-11% -$445
DCI icon
1153
Donaldson
DCI
$11.2B
$4K ﹤0.01%
114
– –
DXLG icon
1154
Destination XL Group
DXLG
$33M
$4K ﹤0.01%
894
– –
EWBC icon
1155
East-West Bancorp
EWBC
$18.5B
$4K ﹤0.01%
99
– –
EWZ icon
1156
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
136
– –
HLX icon
1157
Helix Energy Solutions
HLX
$1.49B
$4K ﹤0.01%
278
-1,638
-85% -$27.7K
IRM icon
1158
Iron Mountain
IRM
$37B
$4K ﹤0.01%
+100
New +$3.86K
MATX icon
1159
Matsons
MATX
$6.41B
$4K ﹤0.01%
103
-20
-16% -$760
MPT
1160
Medical Properties Trust
MPT
$2.42B
$4K ﹤0.01%
300
– –
MRVL icon
1161
Marvell Technology
MRVL
$195B
$4K ﹤0.01%
290
– –
NXP icon
1162
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4K ﹤0.01%
267
– –
PAGP icon
1163
Plains GP Holdings
PAGP
$4.98B
$4K ﹤0.01%
+49
New +$3.56K
PHM icon
1164
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
200
– –
SCI icon
1165
Service Corp International
SCI
$11.5B
$4K ﹤0.01%
150
– –
SNV
1166
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
– –
VNQI icon
1167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
70
– –
ASNA
1168
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
14
– –
BT
1169
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
114
– –
WP
1170
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
111
-2,502
-96% -$90.5K
TRW
1171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4K ﹤0.01%
37
-10
-21% -$1.04K
IIP
1172
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4K ﹤0.01%
418
-332
-44% -$3.18K
RENX
1173
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
255
– –
ABAX
1174
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
68
– –
ACAS
1175
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
299
– –
45 46
47
48 49

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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.