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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
TTEK icon
1451
Tetra Tech
TTEK
$9.06B
– –
-1,000
Closed -$5K
TYG
1452
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-712
Closed -$125K
UBS icon
1453
UBS Group
UBS
$176B
– –
-65
Closed -$1K
UBSI icon
1454
United Bankshares
UBSI
$6.61B
– –
-310
Closed -$12K
VCIT icon
1455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-500
Closed -$43K
VDC icon
1456
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-100
Closed -$13K
VMI icon
1457
Valmont Industries
VMI
$9.52B
– –
-204
Closed -$26K
WDAY icon
1458
Workday
WDAY
$44.8B
– –
-1,000
Closed -$82K
WGO icon
1459
Winnebago Industries
WGO
$927M
– –
-500
Closed -$11K
WWD icon
1460
Woodward
WWD
$21.1B
– –
-60
Closed -$3K
WY icon
1461
Weyerhaeuser
WY
$18B
– –
-177
Closed -$6K
X
1462
DELISTED
US Steel
X
– –
-396
Closed -$11K
ONIT
1463
Onity Group
ONIT
$328M
– –
-7
Closed -$2K
FLG
1464
Flagstar Bank National Association
FLG
$5.89B
– –
-2,233
Closed -$107K
SIX
1465
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-330
Closed -$14K
CEM
1466
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-90
Closed -$12K
FEN
1467
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-11,260
Closed -$411K
HEP
1468
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-288
Closed -$9K
VRTV
1469
DELISTED
VERITIV CORPORATION
VRTV
– –
-11
Closed -$1K
GHL
1470
DELISTED
Greenhill & Co., Inc.
GHL
– –
-140
Closed -$6K
QDYN
1471
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-215
Closed -$8K
SJR
1472
DELISTED
Shaw Communications Inc.
SJR
– –
-22
Closed -$1K
JTD
1473
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-23,975
Closed -$387K
GLOG
1474
DELISTED
GASLOG LTD
GLOG
– –
-200
Closed -$4K
JMF
1475
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-19,795
Closed -$402K
57 58
59
60 61

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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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.