We are live on ! Find out more
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
MGA icon
1426
Magna International
MGA
$18.8B
– –
-18
Closed -$1K
MT icon
1427
ArcelorMittal
MT
$56.3B
– –
-23
Closed -$1K
MUB icon
1428
iShares National Muni Bond ETF
MUB
$45.9B
– –
-500
Closed -$55K
NBHC icon
1429
National Bank Holdings
NBHC
$1.93B
– –
-105
Closed -$2K
NHI icon
1430
National Health Investors
NHI
$3.46B
– –
-220
Closed -$15K
NNN icon
1431
NNN REIT
NNN
$8.73B
– –
-250
Closed -$10K
NRP icon
1432
Natural Resource Partners
NRP
$1.37B
– –
-200
Closed -$19K
NUGT icon
1433
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
– –
-5
Closed -$2K
ADAM
1434
Adamas Trust
ADAM
$920M
– –
-313
Closed -$10K
ODP
1435
DELISTED
ODP
ODP
– –
-32
Closed -$3K
ONB icon
1436
Old National Bancorp
ONB
$10.2B
– –
-1,000
Closed -$15K
PACB icon
1437
Pacific Biosciences
PACB
$339M
– –
-7,000
Closed -$55K
PGX icon
1438
Invesco Preferred ETF
PGX
$3.77B
– –
-989
Closed -$15K
PHT
1439
DELISTED
Pioneer High Income Fund
PHT
– –
-403
Closed -$7K
POST icon
1440
Post Holdings
POST
$3.54B
– –
-63
Closed -$2K
PTCT icon
1441
PTC Therapeutics
PTCT
$6.16B
– –
-13
Closed -$1K
RELX icon
1442
RELX
RELX
$59.9B
– –
-7,200
Closed -$122K
RPM icon
1443
RPM International
RPM
$14.6B
– –
-1,181
Closed -$60K
RWK icon
1444
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-127
Closed -$6K
SDOG icon
1445
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-2,068
Closed -$79K
SFM icon
1446
Sprouts Farmers Market
SFM
$7.79B
– –
-72
Closed -$2K
SHY icon
1447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-190
Closed -$16K
SPXU icon
1448
ProShares UltraPro Short S&P 500
SPXU
$386M
– –
-1
Closed -$10K
TLH icon
1449
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7,075
Closed -$956K
TPZ
1450
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-3,990
Closed -$103K
56 57
58
59 60

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.