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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
+4.66%
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
$593M
AUM Growth
+$58.9M
Cap. Flow
+$166M
Cap. Flow %
28%
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$133M
2
STZ icon
Constellation Brands
STZ
+$2.48M
3
FCX icon
Freeport-McMoran
FCX
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.44M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.52M
2
PL
PROTECTIVE LIFE CORP
PL
+$4.03M
3
BHP icon
BHP
BHP
+$1.04M
4
PNR icon
Pentair
PNR
+$928K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Energy 11.33%
3 Industrials 11.3%
4 Technology 9.87%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.3B
$403K 0.07%
9,879
-75
-0.8% -$2.91K
AEP icon
227
American Electric Power
AEP
$67B
$402K 0.07%
7,211
-67
-0.9% -$3.53K
DBO icon
228
Invesco DB Oil Fund
DBO
$393M
$400K 0.07%
13,000
-500
-4% -$14.7K
JTD
229
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$398K 0.07%
23,975
– –
WMB icon
230
Williams Companies
WMB
$88.5B
$389K 0.07%
6,680
+710
+12% +$32.9K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$377K 0.06%
25,590
– –
GS icon
232
Goldman Sachs
GS
$302B
$373K 0.06%
2,225
-95
-4% -$15.3K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84B
$372K 0.06%
3,670
-57
-2% -$5.59K
RIO icon
234
Rio Tinto
RIO
$165B
$370K 0.06%
6,823
+285
+4% +$15.5K
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$370K 0.06%
10,186
+1,986
+24% +$72.8K
PNC icon
236
PNC Financial Services
PNC
$101B
$369K 0.06%
4,137
+200
+5% +$17.1K
PL
237
DELISTED
PROTECTIVE LIFE CORP
PL
$369K 0.06%
5,322
-70,720
-93% -$4.03M
AFL icon
238
Aflac
AFL
$60.9B
$364K 0.06%
11,668
+200
+2% +$6.24K
TWX
239
DELISTED
Time Warner Inc
TWX
$362K 0.06%
5,165
-448
-8% -$29.4K
SASR
240
DELISTED
Sandy Spring Bancorp Inc
SASR
$361K 0.06%
14,481
+110
+0.8% +$2.66K
IFF icon
241
International Flavors & Fragrances
IFF
$21.8B
$355K 0.06%
3,405
-18
-0.5% -$1.77K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$355K 0.06%
4,079
+232
+6% +$19.3K
VOD icon
243
Vodafone
VOD
$36.7B
$352K 0.06%
10,541
+1,736
+20% +$61.5K
TSM icon
244
TSMC
TSM
$2.19T
$350K 0.06%
16,337
+235
+1% +$4.84K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$350K 0.06%
8,242
– –
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$347K 0.06%
4,776
– –
YUM icon
247
Yum! Brands
YUM
$39.4B
$345K 0.06%
5,906
-41
-0.7% -$2.28K
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.53B
$341K 0.06%
8,566
– –
JCI icon
249
Johnson Controls International
JCI
$93B
$336K 0.06%
6,423
– –
DOV icon
250
Dover
DOV
$28.1B
$335K 0.06%
4,572
+19
+0.4% +$1.33K
8 9
10
11 12

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, FineMark National Bank & Trust held 1,500 positions worth $593M, up 11% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust deployed $166M of net new capital in Q2 2014, opening 79 new positions and adding to 460 existing holdings. Its largest new stake was Cerner Corp: 21,714 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $7.52M trimmed.

  • FineMark National Bank & Trust's largest Q2 2014 buy was Cerner Corp: 21,714 shares worth $1.12M.
  • FineMark National Bank & Trust added most to Berkshire Hathaway Class A in Q2 2014, an estimated $133M increase.
  • FineMark National Bank & Trust's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.52M.
  • FineMark National Bank & Trust fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2014, selling an estimated $134K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $593M portfolio in Q2 2014.
  • FineMark National Bank & Trust opened 79 new positions and closed 95 in Q2 2014.
  • FineMark National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $593M.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.