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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$938K 0.13%
22,947
+600
+3% +$24.4K
BIIB icon
152
Biogen
BIIB
$30.1B
$937K 0.13%
2,220
+4
+0.2% +$1.58K
NEO icon
153
NeoGenomics
NEO
$2.12B
$935K 0.13%
200,250
– –
MLPI
154
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$897K 0.12%
23,646
+3,681
+18% +$142K
BX icon
155
Blackstone
BX
$110B
$883K 0.12%
23,149
-50,854
-69% -$1.84M
DUK icon
156
Duke Energy
DUK
$96.1B
$881K 0.12%
11,484
+1,645
+17% +$134K
EEQ
157
DELISTED
Enbridge Energy Management Llc
EEQ
$881K 0.12%
+34,434
New +$887K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$862K 0.12%
11,058
-1,746
-14% -$138K
TPR icon
159
Tapestry
TPR
$32.4B
$852K 0.12%
20,562
+4,720
+30% +$188K
INTC icon
160
Intel
INTC
$493B
$847K 0.12%
27,100
+1,230
+5% +$41.5K
CSX icon
161
CSX Corp
CSX
$92.5B
$846K 0.12%
76,674
+2,889
+4% +$33.2K
DD icon
162
DuPont de Nemours
DD
$19.5B
$841K 0.11%
6,918
-347
-5% -$41.2K
UNH icon
163
UnitedHealth
UNH
$361B
$838K 0.11%
7,087
-1,626
-19% -$181K
GSK icon
164
GSK
GSK
$102B
$831K 0.11%
14,410
-1,025
-7% -$58.8K
EEP
165
DELISTED
Enbridge Energy Partners
EEP
$827K 0.11%
22,964
+21,800
+1,873% +$835K
ELV icon
166
Elevance Health
ELV
$84.7B
$798K 0.11%
5,173
+2
+0% +$285
QQQ icon
167
Invesco QQQ Trust
QQQ
$478B
$789K 0.11%
7,473
+257
+4% +$27K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$781K 0.11%
8,433
-101
-1% -$9.38K
STJ
169
DELISTED
St Jude Medical
STJ
$781K 0.11%
11,940
-550
-4% -$36.6K
MTB icon
170
M&T Bank
MTB
$36.4B
$759K 0.1%
5,975
-118
-2% -$14.3K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$756K 0.1%
13,568
-190
-1% -$11.3K
TXN icon
172
Texas Instruments
TXN
$257B
$738K 0.1%
12,912
-851
-6% -$47.8K
META icon
173
Meta Platforms (Facebook)
META
$1.53T
$734K 0.1%
8,936
+2,728
+44% +$214K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$727K 0.1%
18,134
-6,684
-27% -$266K
C icon
175
Citigroup
C
$228B
$722K 0.1%
14,019
+3,567
+34% +$182K
5 6
7
8 9

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UOC
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ACI
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RC
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A
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CGL
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CB
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JCM
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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.