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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
PETM
1501
DELISTED
PETSMART INC
PETM
– –
-564
Closed -$46K
CVD
1502
DELISTED
COVANCE INC.
CVD
– –
-28
Closed -$3K
SAPE
1503
DELISTED
SAPIENT CORP
SAPE
– –
-66
Closed -$2K
PL
1504
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-547
Closed -$38K
SWY
1505
DELISTED
SAFEWAY INC
SWY
– –
-38
Closed -$1K
CBST
1506
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-500
Closed -$50K
ROC
1507
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-43
Closed -$4K
RFMD
1508
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-5,000
Closed -$83K
VE
1509
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-271
Closed -$5K
USLV
1510
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-25
Closed -$5K
COV
1511
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,455
Closed -$149K
MRGE
1512
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-327
Closed -$1K
CA
1513
DELISTED
CA, Inc.
CA
– –
-1,000
Closed -$30K
CHL
1514
DELISTED
China Mobile Limited
CHL
– –
-2,000
Closed -$118K
HAWK
1515
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,000
Closed -$78K
AGN
1516
DELISTED
Allergan Inc
AGN
– –
-1,146
Closed -$244K
HK
1517
DELISTED
Halcon Resources Corporation
HK
– –
-3
Closed -$1K
AZPN
1518
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-30
Closed -$1K
57 58 59 60
61

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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.