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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
IX icon
1326
ORIX
IX
$44B
$1K ﹤0.01%
75
– –
KIM icon
1327
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
31
– –
KT icon
1328
KT
KT
$8.8B
$1K ﹤0.01%
93
– –
LYB icon
1329
LyondellBasell Industries
LYB
$20.3B
$1K ﹤0.01%
12
-194
-94% -$16.3K
MAT icon
1330
Mattel
MAT
$4.21B
$1K ﹤0.01%
22
-2,057
-99% -$54.6K
MC icon
1331
Moelis & Co
MC
$4.95B
$1K ﹤0.01%
30
-5
-14% -$158
MCO icon
1332
Moody's
MCO
$83.1B
$1K ﹤0.01%
+12
New +$1.16K
MFG icon
1333
Mizuho Financial
MFG
$132B
$1K ﹤0.01%
173
– –
MLKN icon
1334
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
34
-9
-21% -$263
MLM icon
1335
Martin Marietta Materials
MLM
$32.6B
$1K ﹤0.01%
10
– –
MRSH
1336
Marsh
MRSH
$90.2B
$1K ﹤0.01%
15
– –
NBIX icon
1337
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
+19
New +$680
NFLX icon
1338
Netflix
NFLX
$309B
$1K ﹤0.01%
+140
New +$849
NUS icon
1339
Nu Skin
NUS
$241M
$1K ﹤0.01%
20
– –
NXST icon
1340
Nexstar Media Group
NXST
$5.71B
$1K ﹤0.01%
22
-5
-19% -$265
OI icon
1341
O-I Glass
OI
$1.05B
$1K ﹤0.01%
25
– –
ORI icon
1342
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
85
-668
-89% -$9.8K
PALI icon
1343
Palisade Bio
PALI
$356M
– –
0
– –
PBYI icon
1344
Puma Biotechnology
PBYI
$455M
$1K ﹤0.01%
6
+3
+100% +$641
PEY icon
1345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1K ﹤0.01%
50
-18,400
-100% -$246K
RY icon
1346
Royal Bank of Canada
RY
$296B
$1K ﹤0.01%
20
– –
SBGI icon
1347
Sinclair Inc
SBGI
$1.01B
$1K ﹤0.01%
35
-9
-20% -$245
SLG icon
1348
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
7
– –
SMFG icon
1349
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
96
– –
SWBI icon
1350
Smith & Wesson
SWBI
$638M
$1K ﹤0.01%
130
– –
52 53
54
55 56

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ACI
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RC
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CGL
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JCM
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GH
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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.