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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
GRFS
1251
Grifois
GRFS
$5.4B
$2K ﹤0.01%
+110
New +$1.84K
HDB icon
1252
HDFC Bank
HDB
$119B
$2K ﹤0.01%
+140
New +$2.05K
HEI icon
1253
HEICO Corp
HEI
$52.1B
$2K ﹤0.01%
68
-15
-18% -$370
HMC icon
1254
Honda
HMC
$40.6B
$2K ﹤0.01%
48
– –
HUM icon
1255
Humana
HUM
$46.7B
$2K ﹤0.01%
+10
New +$1.58K
KELYA icon
1256
Kelly Services Class A
KELYA
$536M
$2K ﹤0.01%
121
-14
-10% -$239
KFRC icon
1257
Kforce
KFRC
$1.03B
$2K ﹤0.01%
110
-52
-32% -$1.21K
KFY icon
1258
Korn Ferry
KFY
$4.28B
$2K ﹤0.01%
51
-10
-16% -$303
LPL icon
1259
LG Display
LPL
$3.46B
$2K ﹤0.01%
132
– –
LYG icon
1260
Lloyds Banking Group
LYG
$89.8B
$2K ﹤0.01%
408
– –
MNST icon
1261
Monster Beverage
MNST
$90.1B
$2K ﹤0.01%
132
– –
NDLS icon
1262
Noodles & Co
NDLS
$98M
$2K ﹤0.01%
+15
New +$2.7K
PEGA icon
1263
Pegasystems
PEGA
$5.15B
$2K ﹤0.01%
204
– –
PHG icon
1264
Philips
PHG
$26.2B
$2K ﹤0.01%
123
– –
PHYS icon
1265
Sprott Physical Gold
PHYS
$16B
$2K ﹤0.01%
+250
New +$2.52K
PINC
1266
DELISTED
Premier
PINC
$2K ﹤0.01%
65
-13
-17% -$454
PRO
1267
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
73
– –
SKM icon
1268
SK Telecom
SKM
$13.5B
$2K ﹤0.01%
58
– –
SLF icon
1269
Sun Life Financial
SLF
$44.4B
$2K ﹤0.01%
52
– –
SSYS icon
1270
Stratasys
SSYS
$767M
$2K ﹤0.01%
32
-3,000
-99% -$199K
TAP icon
1271
Molson Coors Class B
TAP
$7.75B
$2K ﹤0.01%
22
– –
TTSH
1272
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
186
– –
UNM icon
1273
Unum
UNM
$14.5B
$2K ﹤0.01%
61
+8
+15% +$265
VGT icon
1274
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
+128
New +$1.69K
VO icon
1275
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2K ﹤0.01%
64
– –
49 50
51
52 53

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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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.