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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
(+8.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,522
New
119
Increased
421
Reduced
370
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.84M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.64M |
| 5 |
Blackrock
BLK
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$153M |
| 2 |
Blackstone
BX
|
+$1.84M |
| 3 |
Cummins
CMI
|
+$1.44M |
| 4 |
Philip Morris
PM
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.9B
| $1.95M | 0.27% |
34,435
+88
| +0.3% | +$4.69K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.95M | 0.27% |
17,843
-1,261
| -7% | -$136K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.94M | 0.26% |
16,822
-155
| -0.9% | -$18.5K |
|
104
Walmart Inc
WMT
$912B
| $1.9M | 0.26% |
69,225
-7,497
| -10% | -$213K |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $1.88M | 0.26% |
29,571
+1,044
| +4% | +$84.8K |
|
106
Franklin Resources
BEN
$17.1B
| $1.86M | 0.25% |
36,165
+337
| +0.9% | +$17.9K |
|
107
AB InBev
BUD
$155B
| $1.79M | 0.24% |
14,682
+9,597
| +189% | +$1.16M |
|
|
DYSL
108
DELISTED
Dynasil Corporation of America
DYSL
| $1.78M | 0.24% |
1,319,865
| – | – |
|
109
Corpay
CPAY
$26.4B
| $1.72M | 0.23% |
11,381
+5,479
| +93% | +$811K |
|
110
Sanofi
SNY
$104B
| $1.71M | 0.23% |
34,665
+9,121
| +36% | +$436K |
|
111
Capri Holdings
CPRI
$1.72B
| $1.7M | 0.23% |
25,892
+5,236
| +25% | +$359K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.23% |
39,721
+6
| +0% | +$265 |
|
113
Amgen
AMGN
$224B
| $1.68M | 0.23% |
10,536
-227
| -2% | -$35.8K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.67M | 0.23% |
19,214
-12,790
| -40% | -$844K |
|
115
Oracle
ORCL
$429B
| $1.65M | 0.22% |
38,255
-1,275
| -3% | -$55.3K |
|
116
Dominion Energy
D
$60B
| $1.64M | 0.22% |
23,169
+173
| +0.8% | +$12.8K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.63M | 0.22% |
30,808
-3,060
| -9% | -$161K |
|
118
PPG Industries
PPG
$25.4B
| $1.6M | 0.22% |
14,180
-790
| -5% | -$90.5K |
|
119
Cisco
CSCO
$488B
| $1.57M | 0.21% |
57,004
+7,204
| +14% | +$203K |
|
120
Emerson Electric
EMR
$91.3B
| $1.57M | 0.21% |
27,695
-479
| -2% | -$27.8K |
|
121
Colgate-Palmolive
CL
$73.4B
| $1.53M | 0.21% |
22,001
-2,380
| -10% | -$165K |
|
122
Bank of America
BAC
$450B
| $1.51M | 0.21% |
98,442
-1,916
| -2% | -$30.8K |
|
123
Mondelez International
MDLZ
$78.4B
| $1.51M | 0.21% |
41,792
-19,253
| -32% | -$696K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $1.51M | 0.21% |
36,134
-574
| -2% | -$24.1K |
|
125
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.47M | 0.2% |
9,677
-329
| -3% | -$47.9K |
|
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GH
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.