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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
STMP
1176
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
65
– –
ACCO icon
1177
Acco Brands
ACCO
$399M
$3K ﹤0.01%
366
-127
-26% -$1.01K
AXON
1178
Axon Enterprise
AXON
$48.7B
$3K ﹤0.01%
126
– –
CASS icon
1179
Cass Information Systems
CASS
$742M
$3K ﹤0.01%
66
– –
E icon
1180
ENI
E
$79.7B
$3K ﹤0.01%
73
– –
GATX icon
1181
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
50
– –
GGB icon
1182
Gerdau
GGB
$9.48B
$3K ﹤0.01%
1,260
– –
GNW icon
1183
Genworth Financial
GNW
$3.79B
$3K ﹤0.01%
400
– –
GPK icon
1184
Graphic Packaging
GPK
$3.46B
$3K ﹤0.01%
222
– –
IPGP icon
1185
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
+28
New +$2.42K
IPI icon
1186
Intrepid Potash
IPI
$490M
$3K ﹤0.01%
26
-10
-28% -$1.32K
IXG icon
1187
iShares Global Financials ETF
IXG
$698M
$3K ﹤0.01%
45
– –
KEP icon
1188
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
130
– –
LAD icon
1189
Lithia Motors
LAD
$8.32B
$3K ﹤0.01%
29
-20
-41% -$1.8K
LEG icon
1190
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
72
-290
-80% -$12.9K
M icon
1191
Macy's
M
$6.26B
$3K ﹤0.01%
46
– –
MFA
1192
MFA Financial
MFA
$925M
$3K ﹤0.01%
89
– –
MKC icon
1193
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
70
– –
MSB
1194
Mesabi Trust
MSB
$306M
$3K ﹤0.01%
250
– –
MUFG icon
1195
Mitsubishi UFJ Financial
MUFG
$257B
$3K ﹤0.01%
513
+171
+50% +$1.01K
NOK icon
1196
Nokia
NOK
$57.6B
$3K ﹤0.01%
338
-2,000
-86% -$15.6K
NWG icon
1197
NatWest
NWG
$76.7B
$3K ﹤0.01%
279
– –
OC icon
1198
Owens Corning
OC
$12.3B
$3K ﹤0.01%
60
– –
ON icon
1199
ON Semiconductor
ON
$32.4B
$3K ﹤0.01%
239
– –
IFLN
1200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
170
– –
46 47
48
49 50

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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.