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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.2B
$285K 0.05%
16,118
+2,882
+22% +$49.9K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.49B
$284K 0.05%
8,832
+2,350
+36% +$72K
RF icon
278
Regions Financial
RF
$26.9B
$284K 0.05%
26,747
+10,349
+63% +$108K
K
279
DELISTED
Kellanova
K
$281K 0.05%
4,556
-20
-0.4% -$1.25K
O icon
280
Realty Income
O
$58.7B
$281K 0.05%
6,534
+4,845
+287% +$202K
VFC icon
281
VF Corp
VFC
$5.85B
$276K 0.05%
4,647
– –
ALIM
282
DELISTED
Alimera Sciences
ALIM
$274K 0.05%
3,057
– –
SPLS
283
DELISTED
Staples Inc
SPLS
$271K 0.05%
25,000
– –
ZBH icon
284
Zimmer Biomet
ZBH
$18.6B
$268K 0.05%
2,658
-206
-7% -$20.1K
RVT icon
285
Royce Value Trust
RVT
$2.3B
$266K 0.04%
16,640
– –
NUE icon
286
Nucor
NUE
$62.2B
$264K 0.04%
5,361
-400
-7% -$20.5K
PEY icon
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$264K 0.04%
20,575
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$262K 0.04%
1,562
– –
GL icon
289
Globe Life
GL
$14.2B
$262K 0.04%
4,793
– –
RAI
290
DELISTED
Reynolds American Inc
RAI
$260K 0.04%
8,612
+1,256
+17% +$36K
TFC icon
291
Truist Financial
TFC
$63.9B
$256K 0.04%
6,504
+1,808
+39% +$69.3K
AGU
292
DELISTED
Agrium
AGU
$256K 0.04%
2,790
– –
ITW icon
293
Illinois Tool Works
ITW
$83.7B
$254K 0.04%
2,906
-127
-4% -$10.9K
GWW icon
294
W.W. Grainger
GWW
$61.5B
$253K 0.04%
994
-97
-9% -$24.8K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$251K 0.04%
4,890
– –
EV
296
DELISTED
Eaton Vance Corp.
EV
$251K 0.04%
6,639
-330
-5% -$12.2K
BWA icon
297
BorgWarner
BWA
$14.1B
$249K 0.04%
4,349
+488
+13% +$26.9K
ADI icon
298
Analog Devices
ADI
$188B
$248K 0.04%
4,577
+17
+0.4% +$900
SYY icon
299
Sysco
SYY
$40.3B
$248K 0.04%
6,609
-197
-3% -$7.23K
TE
300
DELISTED
TECO ENERGY INC
TE
$248K 0.04%
13,422
-350
-3% -$6.15K
10 11
12
13 14

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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.