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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
APH icon
1301
Amphenol
APH
$210B
$1K ﹤0.01%
+64
New +$896
ARW icon
1302
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
15
– –
BC icon
1303
Brunswick
BC
$5.17B
$1K ﹤0.01%
15
-9
-38% -$478
BHR
1304
Braemar Hotels & Resorts
BHR
$140M
$1K ﹤0.01%
57
– –
BLMN icon
1305
Bloomin' Brands
BLMN
$977M
$1K ﹤0.01%
+57
New +$1.42K
BNO icon
1306
United States Brent Oil Fund
BNO
$787M
$1K ﹤0.01%
51
– –
BTI icon
1307
British American Tobacco
BTI
$121B
$1K ﹤0.01%
22
– –
CLAR icon
1308
Clarus
CLAR
$142M
$1K ﹤0.01%
+95
New +$712
CM icon
1309
Canadian Imperial Bank of Commerce
CM
$110B
$1K ﹤0.01%
14
– –
DB icon
1310
Deutsche Bank
DB
$72.4B
$1K ﹤0.01%
+17
New +$476
KUST
1311
Kustom Entertainment Inc
KUST
$733K
– –
0
– –
EG icon
1312
Everest Group
EG
$14B
$1K ﹤0.01%
5
– –
EPC icon
1313
Edgewell Personal Care
EPC
$1.33B
$1K ﹤0.01%
13
– –
EQNR icon
1314
Equinor
EQNR
$97.1B
$1K ﹤0.01%
29
– –
EVR icon
1315
Evercore
EVR
$11.7B
$1K ﹤0.01%
+26
New +$1.32K
FANG icon
1316
Diamondback Energy
FANG
$56.2B
$1K ﹤0.01%
+12
New +$833
FNV icon
1317
Franco-Nevada
FNV
$45.5B
$1K ﹤0.01%
24
– –
FWONA icon
1318
Liberty Media Series A
FWONA
$23.8B
$1K ﹤0.01%
30
– –
GAB icon
1319
Gabelli Equity Trust
GAB
$1.81B
$1K ﹤0.01%
130
-73,656
-100% -$464K
GGZ
1320
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
50
– –
HAS icon
1321
Hasbro
HAS
$13.4B
$1K ﹤0.01%
9
-221
-96% -$13K
HBAN icon
1322
Huntington Bancshares
HBAN
$36B
$1K ﹤0.01%
65
– –
HST icon
1323
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
52
– –
IAU icon
1324
iShares Gold Trust
IAU
$65.5B
$1K ﹤0.01%
63
-2,500
-98% -$58.9K
ILF icon
1325
iShares Latin America 40 ETF
ILF
$3.72B
$1K ﹤0.01%
46
– –
51 52
53
54 55

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UOC
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ACI
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RC
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A
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CGL
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CB
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JCM
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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.