We are live on ! Find out more
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
RCL icon
1201
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
40
– –
SAM icon
1202
Boston Beer
SAM
$1.89B
$3K ﹤0.01%
10
+4
+67% +$1.16K
SBCF icon
1203
Seacoast Banking Corp of Florida
SBCF
$3.44B
$3K ﹤0.01%
200
– –
TDTF icon
1204
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
115
– –
THC icon
1205
Tenet Healthcare
THC
$21.5B
$3K ﹤0.01%
57
-526
-90% -$24.6K
TY icon
1206
TRI-Continental Corp
TY
$1.91B
$3K ﹤0.01%
146
– –
VALE icon
1207
Vale
VALE
$61.4B
$3K ﹤0.01%
500
– –
VC icon
1208
Visteon
VC
$2.84B
$3K ﹤0.01%
33
-323
-91% -$32.2K
VEON icon
1209
VEON
VEON
$3.92B
$3K ﹤0.01%
+20
New +$2.36K
WBD icon
1210
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
108
– –
WNS
1211
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
111
+26
+31% +$606
XRX icon
1212
Xerox
XRX
$412M
$3K ﹤0.01%
76
– –
GAP
1213
The Gap Inc
GAP
$7.29B
$3K ﹤0.01%
71
+19
+37% +$792
SGI
1214
Somnigroup International
SGI
$13.5B
$3K ﹤0.01%
184
– –
DOOR
1215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
51
+34
+200% +$2.15K
CATM
1216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
69
-19
-22% -$699
TCO
1217
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
33
– –
AXAS
1218
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+50
New +$3.1K
SFLY
1219
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
59
-8
-12% -$363
LLL
1220
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
27
– –
LHO
1221
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
65
– –
FINL
1222
DELISTED
Finish Line
FINL
$3K ﹤0.01%
126
+38
+43% +$914
BBG
1223
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
336
– –
DEL
1224
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
52
– –
TIME
1225
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
110
-6
-5% -$144
47 48
49
50 51

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.