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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
EMD
1401
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-2,000
Closed -$32K
EPAC icon
1402
Enerpac Tool Group
EPAC
$1.89B
– –
-1,000
Closed -$27K
ES icon
1403
Eversource Energy
ES
$26.7B
– –
-2,512
Closed -$134K
ETV
1404
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-25,590
Closed -$360K
EWS icon
1405
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-1,000
Closed -$26K
EXEL icon
1406
Exelixis
EXEL
$12.8B
– –
-3,000
Closed -$4K
FEP icon
1407
First Trust Europe AlphaDEX Fund
FEP
$535M
– –
-179
Closed -$5K
FRO icon
1408
Frontline
FRO
$8.71B
– –
-40
Closed -$1K
GBCI icon
1409
Glacier Bancorp
GBCI
$6.39B
– –
-346
Closed -$10K
GDX icon
1410
VanEck Gold Miners ETF
GDX
$27.9B
– –
-88
Closed -$2K
GFI icon
1411
Gold Fields
GFI
$36.8B
– –
-330
Closed -$1K
GYLD icon
1412
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-10,575
Closed -$254K
HPS
1413
John Hancock Preferred Income Fund III
HPS
$463M
– –
-2,400
Closed -$43K
IDV icon
1414
iShares International Select Dividend ETF
IDV
$8.51B
– –
-8,566
Closed -$288K
IEF icon
1415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-500
Closed -$53K
IGM icon
1416
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-3,600
Closed -$61K
IQDF icon
1417
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-530
Closed -$13K
IRBT
1418
DELISTED
iRobot
IRBT
– –
-23
Closed -$1K
IYE icon
1419
iShares US Energy ETF
IYE
$1.79B
– –
-1,500
Closed -$67K
IYK icon
1420
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-2,100
Closed -$73K
JBHT icon
1421
JB Hunt Transport Services
JBHT
$25.5B
– –
-28
Closed -$2K
JCE icon
1422
Nuveen Core Equity Alpha Fund
JCE
$291M
– –
-23,510
Closed -$411K
KEX icon
1423
Kirby Corp
KEX
$7.16B
– –
-170
Closed -$14K
KLIC icon
1424
Kulicke & Soffa
KLIC
$4.96B
– –
-450
Closed -$7K
KNDI
1425
Kandi Technologies Group
KNDI
$62.8M
– –
-4,000
Closed -$56K
55 56
57
58 59

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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.