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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
+270.17%
AUM
$735M
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-13.71%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$31.2M 4.24%
150,953
+4,116
+3% +$849K
AAPL icon
2
Apple
AAPL
$4.45T
$24.5M 3.33%
786,752
+42,528
+6% +$1.28M
XOM icon
3
ExxonMobil
XOM
$629B
$17.1M 2.33%
201,498
+1,335
+0.7% +$118K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$14.6M 1.98%
117,107
+11,682
+11% +$1.41M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.4M 1.68%
44,633
-588
-1% -$158K
GE icon
6
GE Aerospace
GE
$387B
$11.7M 1.59%
98,096
+13,263
+16% +$1.58M
HD icon
7
Home Depot
HD
$340B
$11M 1.49%
96,636
+8,573
+10% +$946K
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$10.8M 1.47%
107,145
+3,839
+4% +$390K
PFE icon
9
Pfizer
PFE
$143B
$10.4M 1.42%
315,154
+15,169
+5% +$482K
MSFT icon
10
Microsoft
MSFT
$3.65T
$9.22M 1.26%
226,846
+42,296
+23% +$1.84M
PG icon
11
Procter & Gamble
PG
$339B
$8.67M 1.18%
105,777
+2,098
+2% +$180K
BA icon
12
Boeing
BA
$186B
$8.3M 1.13%
55,337
+5,694
+11% +$829K
WFC icon
13
Wells Fargo
WFC
$266B
$8.28M 1.13%
152,198
+21,357
+16% +$1.15M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79B
$8.28M 1.13%
128,962
+19,952
+18% +$1.26M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.58T
$8.18M 1.11%
298,096
+25,550
+9% +$685K
UPS icon
16
United Parcel Service
UPS
$91.1B
$8.05M 1.1%
83,033
+1,317
+2% +$135K
JPM icon
17
JPMorgan Chase
JPM
$954B
$8.01M 1.09%
132,188
+11,999
+10% +$711K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.4B
$7.46M 1.01%
64,354
+1,448
+2% +$167K
HON icon
19
Honeywell
HON
$78.5B
$6.98M 0.95%
74,482
+11,280
+18% +$1.03M
PEP icon
20
PepsiCo
PEP
$189B
$6.89M 0.94%
72,058
+6,034
+9% +$584K
SBUX icon
21
Starbucks
SBUX
$117B
$6.68M 0.91%
141,188
+26,888
+24% +$1.21M
VZ icon
22
Verizon
VZ
$193B
$6.59M 0.9%
135,512
+19,076
+16% +$921K
LMT icon
23
Lockheed Martin
LMT
$134B
$6.41M 0.87%
31,557
-834
-3% -$165K
RTX icon
24
RTX Corp
RTX
$292B
$6.16M 0.84%
83,499
+10,747
+15% +$803K
BLK icon
25
Blackrock
BLK
$177B
$6.09M 0.83%
16,634
+4,418
+36% +$1.6M
1
2 3 4 5

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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.