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
WAT icon
1276
Waters Corp
WAT
$40.6B
$2K ﹤0.01%
+17
New +$2.03K
XLG icon
1277
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2K ﹤0.01%
+130
New +$1.84K
CS
1278
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
76
– –
MTOR
1279
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
124
– –
WIFI
1280
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
ENT
1281
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
6
+2
+50% +$703
SDRL
1282
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
-2
-67% -$5.81K
TRNX
1283
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
WFT
1284
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
125
– –
KLXI
1285
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
65
-1,361
-95% -$45.5K
OA
1286
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
PRXL
1287
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
28
-56
-67% -$3.57K
NVDQ
1288
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
+139
New +$2.07K
CVT
1289
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
+76
New +$2.08K
TFM
1290
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
48
– –
SLH
1291
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
42
– –
KING
1292
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2K ﹤0.01%
+100
New +$1.45K
CYBX
1293
DELISTED
CYBERONICS INC
CYBX
$2K ﹤0.01%
29
-43
-60% -$2.62K
OCR
1294
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
20
– –
MRH
1295
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2K ﹤0.01%
45
– –
IRE
1296
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
126
– –
WBK
1297
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
80
– –
WWAV
1298
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
50
– –
AEG icon
1299
Aegon
AEG
$13.9B
$1K ﹤0.01%
271
-2,172
-89% -$11.4K
ALB icon
1300
Albemarle
ALB
$15.2B
$1K ﹤0.01%
19
-321
-94% -$17.5K
50 51
52
53 54

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.