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
RRTS
1476
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4
Closed -$2K
IBDC
1477
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-1,600
Closed -$42K
FGP
1478
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,127
Closed -$25K
MDCO
1479
DELISTED
Medicines Co
MDCO
– –
-300
Closed -$8K
CRR
1480
DELISTED
Carbo Ceramics Inc.
CRR
– –
-495
Closed -$20K
ZF
1481
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-717
Closed -$11K
NCI
1482
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,000
Closed -$15K
ARRS
1483
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-160
Closed -$5K
BSCI
1484
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-2,026
Closed -$43K
DBV
1485
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-250
Closed -$6K
CUDA
1486
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-300
Closed -$11K
TESO
1487
DELISTED
Tesco Corp
TESO
– –
-386
Closed -$5K
PCBK
1488
DELISTED
Pacific Continental Corp
PCBK
– –
-330
Closed -$5K
MBLY
1489
DELISTED
Mobileye N.V.
MBLY
– –
-3,000
Closed -$122K
NSR
1490
DELISTED
Neustar Inc
NSR
– –
-450
Closed -$13K
EVER
1491
DELISTED
Everbank Financial Corp
EVER
– –
-10,000
Closed -$191K
HGG
1492
DELISTED
hhgregg Inc.
HGG
– –
-179
Closed -$1K
FEIC
1493
DELISTED
FEI COMPANY
FEIC
– –
-330
Closed -$30K
FMER
1494
DELISTED
FIRSTMERIT CORP
FMER
– –
-2,500
Closed -$47K
TAL
1495
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-200
Closed -$9K
CNL
1496
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-250
Closed -$14K
AVL
1497
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-5,000
Closed -$1K
ZU
1498
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-463
Closed -$11K
AOL
1499
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14
Closed -$1K
CFN
1500
DELISTED
CAREFUSION CORPORATION
CFN
– –
-250
Closed -$15K
57 58 59
60
61

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.