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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
CHW
251
Calamos Global Dynamic Income Fund
CHW
$556M
$333K 0.06%
34,025
– –
FSK icon
252
FS KKR Capital
FSK
$3.36B
$333K 0.06%
+7,828
New +$323K
HOLX
253
DELISTED
Hologic
HOLX
$331K 0.06%
13,040
– –
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.06%
5,745
+165
+3% +$10.3K
A icon
255
Agilent Technologies
A
$42.2B
$326K 0.06%
7,945
+1,576
+25% +$63.3K
AMT icon
256
American Tower
AMT
$79.8B
$324K 0.05%
3,597
+149
+4% +$12.9K
USO icon
257
United States Oil Fund
USO
$1.78B
$321K 0.05%
1,031
– –
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
$319K 0.05%
7,029
– –
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$318K 0.05%
13,605
– –
FDX icon
260
FedEx
FDX
$76.9B
$317K 0.05%
2,095
-49
-2% -$6.84K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$310K 0.05%
6,916
-1,944
-22% -$83.6K
SHW icon
262
Sherwin-Williams
SHW
$88.7B
$310K 0.05%
4,497
-504
-10% -$33.7K
HRL icon
263
Hormel Foods
HRL
$13.4B
$307K 0.05%
12,404
+2
+0% +$48
TEVA icon
264
Teva Pharmaceuticals
TEVA
$42.7B
$301K 0.05%
5,746
-371
-6% -$19K
CALY
265
Callaway Golf Company
CALY
$3.04B
$300K 0.05%
36,005
– –
SAP icon
266
SAP
SAP
$244B
$300K 0.05%
3,894
-38
-1% -$2.95K
APC
267
DELISTED
Anadarko Petroleum
APC
$300K 0.05%
2,737
+641
+31% +$65.3K
ESV
268
DELISTED
Ensco Rowan plc
ESV
$297K 0.05%
1,338
-213
-14% -$44.1K
SPG icon
269
Simon Property Group
SPG
$71.2B
$296K 0.05%
1,780
-181
-9% -$29.6K
WEC icon
270
WEC Energy
WEC
$34.5B
$293K 0.05%
6,243
+105
+2% +$4.88K
ED icon
271
Consolidated Edison
ED
$39.4B
$292K 0.05%
5,055
+132
+3% +$7.37K
EXC icon
272
Exelon
EXC
$45.9B
$291K 0.05%
11,161
-351
-3% -$8.95K
DE icon
273
Deere & Co
DE
$167B
$287K 0.05%
3,172
-3,013
-49% -$277K
FLR icon
274
Fluor
FLR
$7.12B
$286K 0.05%
3,720
– –
JD icon
275
JD.com
JD
$43.1B
$285K 0.05%
+10,000
New +$261K
9 10
11
12 13

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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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GH
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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.