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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
(+8.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,522
New
119
Increased
421
Reduced
370
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.84M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.64M |
| 5 |
Blackrock
BLK
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$153M |
| 2 |
Blackstone
BX
|
+$1.84M |
| 3 |
Cummins
CMI
|
+$1.44M |
| 4 |
Philip Morris
PM
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$81.8B
| $713K | 0.1% |
21,650
+16,800
| +346% | +$563K |
|
177
Paychex
PAYX
$42.8B
| $711K | 0.1% |
14,320
-1,871
| -12% | -$90.9K |
|
178
Perrigo
PRGO
$1.74B
| $701K | 0.1% |
4,232
+270
| +7% | +$43.1K |
|
|
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
| $701K | 0.1% |
6,977
-75
| -1% | -$7.56K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.09% |
8,018
-4,809
| -37% | -$383K |
|
181
BP
BP
$110B
| $656K | 0.09% |
20,233
+1,700
| +9% | +$55.7K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $650K | 0.09% |
4,630
-2,512
| -35% | -$339K |
|
183
Automatic Data Processing
ADP
$107B
| $647K | 0.09% |
7,557
+1,080
| +17% | +$93K |
|
184
Northrop Grumman
NOC
$81.5B
| $647K | 0.09% |
4,019
+222
| +6% | +$35.5K |
|
185
Vanguard Real Estate ETF
VNQ
$38.4B
| $637K | 0.09% |
7,558
-386
| -5% | -$32.8K |
|
186
Johnson Controls International
JCI
$94.1B
| $631K | 0.09% |
11,943
+745
| +7% | +$37.9K |
|
187
General Dynamics
GD
$106B
| $627K | 0.09% |
4,620
-75
| -2% | -$10.3K |
|
188
TotalEnergies
TTE
$193B
| $626K | 0.09% |
7,982,428,163
-4,377,317,562
| -35% | -$438K |
|
189
Northern Trust
NTRS
$34.5B
| $624K | 0.08% |
8,962
-200
| -2% | -$13.7K |
|
190
Air Products & Chemicals
APD
$68.4B
| $606K | 0.08% |
4,332
+82
| +2% | +$11.3K |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $606K | 0.08% |
28,638
-427
| -1% | -$9.04K |
|
192
Microchip Technology
MCHP
$44.9B
| $604K | 0.08% |
24,704
-7,208
| -23% | -$174K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $597K | 0.08% |
17,312
+2,050
| +13% | +$71.8K |
|
194
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $596K | 0.08% |
5,556
+782
| +16% | +$83.5K |
|
195
Cigna
CI
$72.5B
| $595K | 0.08% |
4,600
| – | – |
|
196
Campbell Soup
CPB
$6.72B
| $591K | 0.08% |
12,705
-1,268
| -9% | -$58.5K |
|
197
LKQ Corp
LKQ
$6.19B
| $587K | 0.08% |
22,956
-646
| -3% | -$16.7K |
|
198
Stryker
SYK
$131B
| $582K | 0.08% |
6,305
-55
| -0.9% | -$5.12K |
|
199
Core Laboratories
CLB
$565M
| $579K | 0.08% |
5,546
+2,567
| +86% | +$273K |
|
200
Diageo
DEO
$52.1B
| $574K | 0.08% |
5,195
+258
| +5% | +$29.7K |
|
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CGL
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GH
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.