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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
COST icon
126
Costco
COST
$419B
$1.46M 0.2%
9,620
+577
+6% +$84.7K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$1.45M 0.2%
13,579
+577
+4% +$63.7K
ETN icon
128
Eaton
ETN
$178B
$1.42M 0.19%
20,828
+5,402
+35% +$367K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.19%
+63,236
New +$1.34M
CAT icon
130
Caterpillar
CAT
$388B
$1.39M 0.19%
17,332
+45
+0.3% +$3.74K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.36M 0.19%
47,904
-632
-1% -$17.9K
CMI icon
132
Cummins
CMI
$87.1B
$1.36M 0.19%
9,812
-10,241
-51% -$1.44M
LBTYK icon
133
Liberty Global Class C
LBTYK
$3.4B
$1.35M 0.18%
33,598
+16,087
+92% +$637K
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$1.33M 0.18%
75,050
+6,296
+9% +$109K
USB icon
135
US Bancorp
USB
$100B
$1.32M 0.18%
30,287
+436
+1% +$19.1K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.18%
30,760
-1,552
-5% -$64.3K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.17%
51,232
+4,008
+8% +$97.9K
COR icon
138
Cencora
COR
$63.7B
$1.26M 0.17%
11,110
-1,991
-15% -$200K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.17%
13,539
+300
+2% +$27.1K
AVB icon
140
AvalonBay Communities
AVB
$26B
$1.21M 0.16%
6,923
+3,296
+91% +$570K
EMC
141
DELISTED
EMC CORPORATION
EMC
$1.17M 0.16%
45,758
-368
-0.8% -$10.1K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.15%
37,055
-3,370
-8% -$99.7K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.11M 0.15%
+26,954
New +$1.14M
GM icon
144
General Motors
GM
$78.4B
$1.01M 0.14%
26,978
+26,841
+19,592% +$976K
CB
145
DELISTED
CHUBB CORPORATION
CB
$994K 0.14%
9,831
-1,025
-9% -$104K
CTSH icon
146
Cognizant
CTSH
$26.4B
$991K 0.13%
15,884
-3,718
-19% -$219K
RLY icon
147
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$980K 0.13%
37,415
+14,403
+63% +$384K
DNP icon
148
DNP Select Income Fund
DNP
$4.1B
$972K 0.13%
92,584
-119
-0.1% -$1.25K
NOV icon
149
NOV
NOV
$7.49B
$959K 0.13%
19,180
+4,306
+29% +$234K
WPC icon
150
W.P. Carey
WPC
$15.9B
$957K 0.13%
14,366
+186
+1% +$12.8K
4 5
6
7 8

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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.