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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 | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $570K | 0.08% |
14,706
+10,494
| +249% | +$407K |
|
202
iShares MBS ETF
MBB
$39B
| $569K | 0.08% |
5,156
+20
| +0.4% | +$2.2K |
|
203
SPDR Gold Trust
GLD
$143B
| $562K | 0.08% |
4,945
-434
| -8% | -$50.8K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $559K | 0.08% |
6,609
+20
| +0.3% | +$1.66K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $556K | 0.08% |
5,213
+95
| +2% | +$9.31K |
|
206
Schwab International Equity ETF
SCHF
$68.5B
| $555K | 0.08% |
36,748
+21,362
| +139% | +$317K |
|
207
Verisk Analytics
VRSK
$23.6B
| $548K | 0.07% |
7,684
+289
| +4% | +$19.5K |
|
208
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $548K | 0.07% |
7,290
+2,400
| +49% | +$168K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $541K | 0.07% |
7,053
+845
| +14% | +$67.5K |
|
210
iShares Russell 3000 ETF
IWV
$20.4B
| $537K | 0.07% |
4,335
-5,190
| -54% | -$639K |
|
211
Southern Company
SO
$106B
| $530K | 0.07% |
11,984
-1,976
| -14% | -$93.9K |
|
212
Booking.com
BKNG
$160B
| $526K | 0.07% |
11,300
+550
| +5% | +$24.6K |
|
|
APU
213
DELISTED
AmeriGas Partners, L.P.
APU
| $521K | 0.07% |
10,921
+1,742
| +19% | +$86.2K |
|
|
GAS
214
DELISTED
AGL Resources Inc
GAS
| $518K | 0.07% |
10,430
+9,000
| +629% | +$467K |
|
215
iShares Russell 2000 Value ETF
IWN
$14.6B
| $511K | 0.07% |
4,952
+388
| +9% | +$39.1K |
|
216
American Electric Power
AEP
$67.3B
| $509K | 0.07% |
9,036
-2,180
| -19% | -$129K |
|
217
Accenture
ACN
$110B
| $504K | 0.07% |
5,383
+152
| +3% | +$13.6K |
|
218
Goldman Sachs
GS
$301B
| $502K | 0.07% |
2,672
+108
| +4% | +$20.1K |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $500K | 0.07% |
4,947
| – | – |
|
220
iShares TIPS Bond ETF
TIP
$14.7B
| $491K | 0.07% |
4,322
-1,169
| -21% | -$133K |
|
221
iShares Russell 1000 Value ETF
IWD
$84B
| $488K | 0.07% |
4,737
+909
| +24% | +$94.2K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $483K | 0.07% |
4,006
+60
| +2% | +$7.51K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $471K | 0.06% |
6,258
+778
| +14% | +$58K |
|
224
O'Reilly Automotive
ORLY
$74.9B
| $470K | 0.06% |
32,580
-1,365
| -4% | -$18.3K |
|
225
Sherwin-Williams
SHW
$88.5B
| $470K | 0.06% |
4,959
+72
| +1% | +$6.71K |
|
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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.