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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
TXTR
1376
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
20
– –
SSE
1377
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
145
– –
PRE
1378
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
5
– –
GMCR
1379
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
+5
New +$625
BDBD
1380
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
75
– –
HCC
1381
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
17
– –
RKT
1382
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
14
– –
GEVA
1383
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1K ﹤0.01%
11
– –
LTM
1384
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
19
-11
-37% -$661
XL
1385
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
22
-871
-98% -$31.2K
GRA
1386
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
TI
1387
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
118
– –
IMS
1388
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
+53
New +$1.37K
ABG icon
1389
Asbury Automotive
ABG
$3.71B
– –
-7
Closed -$1K
AES icon
1390
AES
AES
$10.5B
– –
-108
Closed -$1K
AIV
1391
Aimco
AIV
$378M
– –
-1,719
Closed -$9K
BGY icon
1392
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-51,035
Closed -$344K
CDE icon
1393
Coeur Mining
CDE
$19.4B
– –
-629
Closed -$3K
CEF icon
1394
Sprott Physical Gold and Silver Trust
CEF
$8.36B
– –
-2,500
Closed -$29K
CET
1395
Central Securities Corp
CET
$1.63B
– –
-167
Closed -$4K
CHRD icon
1396
Chord Energy
CHRD
$7.55B
– –
-72
Closed -$1K
CHW
1397
Calamos Global Dynamic Income Fund
CHW
$551M
– –
-28,030
Closed -$259K
CHY
1398
Calamos Convertible and High Income Fund
CHY
$1.08B
– –
-23,580
Closed -$326K
CRWS icon
1399
Crown Crafts
CRWS
$32.2M
– –
-1,500
Closed -$12K
DLTR icon
1400
Dollar Tree
DLTR
$24.6B
– –
-308
Closed -$22K
54 55
56
57 58

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ACI
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RC
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A
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CGL
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JCM
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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.