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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
TRMB icon
1351
Trimble
TRMB
$13.2B
$1K ﹤0.01%
+54
New +$1.39K
VDE icon
1352
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
VIG icon
1353
Vanguard Dividend Appreciation ETF
VIG
$115B
$1K ﹤0.01%
14
-242
-95% -$19.6K
VVX icon
1354
V2X
VVX
$2.54B
$1K ﹤0.01%
22
– –
WT icon
1355
WisdomTree
WT
$3.39B
$1K ﹤0.01%
65
-17
-21% -$317
XLI icon
1356
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1K ﹤0.01%
25
-368
-94% -$20.7K
XPH icon
1357
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1K ﹤0.01%
+24
New +$1.42K
XPO icon
1358
XPO
XPO
$24.5B
$1K ﹤0.01%
72
-18
-20% -$261
NBIS
1359
Nebius Group N.V.
NBIS
$62.9B
$1K ﹤0.01%
+58
New +$933
BIG
1360
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
21
– –
MDRX
1361
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
104
-20
-16% -$244
GOL
1362
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
200
– –
ICPT
1363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
4
-3
-43% -$650
CAJ
1364
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
– –
DF
1365
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
34
– –
DFRG
1366
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
56
-24
-30% -$483
ADYX
1367
DELISTED
Adynxx Inc
ADYX
$1K ﹤0.01%
3
– –
PAY
1368
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
25
– –
RGC
1369
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
-840
-95% -$18.6K
SYT
1370
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
– –
RICE
1371
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
49
-7
-13% -$133
FLTX
1372
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
24
-6
-20% -$237
MRD
1373
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1K ﹤0.01%
42
+9
+27% +$168
WPG
1374
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
-8
-57% -$1.24K
HTWR
1375
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
+14
New +$1.19K
53 54
55
56 57

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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.