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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
SQI
1226
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
186
-14
-7% -$222
PLL
1227
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
31
– –
BRLI
1228
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
95
– –
SIVB
1229
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+23
New +$2.75K
LPNT
1230
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
42
-8
-16% -$568
NTT
1231
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
82
– –
ACLS icon
1232
Axcelis
ACLS
$4.39B
$2K ﹤0.01%
177
– –
BF.B icon
1233
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
63
-1,240
-95% -$35.7K
BMO icon
1234
Bank of Montreal
BMO
$129B
$2K ﹤0.01%
27
-400
-94% -$24.8K
BSX icon
1235
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
90
– –
CCOI icon
1236
Cogent Communications
CCOI
$525M
$2K ﹤0.01%
60
-29
-33% -$1.06K
CHH icon
1237
Choice Hotels
CHH
$4.75B
$2K ﹤0.01%
29
– –
CLF icon
1238
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
350
– –
COLM icon
1239
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
40
– –
CPA icon
1240
Copa Holdings
CPA
$5.54B
$2K ﹤0.01%
16
– –
DGII icon
1241
Digi International
DGII
$3.23B
$2K ﹤0.01%
190
– –
DMF
1242
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
167
– –
EHC icon
1243
Encompass Health
EHC
$12.3B
$2K ﹤0.01%
48
-10
-17% -$342
ESE icon
1244
ESCO Technologies
ESE
$7.78B
$2K ﹤0.01%
60
– –
EWM icon
1245
iShares MSCI Malaysia ETF
EWM
$333M
$2K ﹤0.01%
43
– –
FR icon
1246
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
108
– –
FWONK icon
1247
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
57
– –
FWRD icon
1248
Forward Air
FWRD
$658M
$2K ﹤0.01%
44
– –
GEN icon
1249
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
106
-145
-58% -$3.62K
GHC icon
1250
Graham Holdings Company
GHC
$5.03B
$2K ﹤0.01%
3
– –
48 49
50
51 52

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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.