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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$68.6B
$247K 0.04%
14,956
+3,122
+26% +$50.3K
STX icon
302
Seagate
STX
$186B
$241K 0.04%
4,248
+500
+13% +$26.9K
MA icon
303
Mastercard
MA
$495B
$239K 0.04%
3,253
-834
-20% -$62K
NSC icon
304
Norfolk Southern
NSC
$75.2B
$237K 0.04%
2,294
– –
MAGN
305
Magnera Corp
MAGN
$450M
$237K 0.04%
687
– –
BEAV
306
DELISTED
B/E Aerospace Inc
BEAV
$237K 0.04%
3,530
-197
-5% -$13.1K
MS icon
307
Morgan Stanley
MS
$339B
$233K 0.04%
7,205
-500
-6% -$15.4K
NJR icon
308
New Jersey Resources
NJR
$5.5B
$233K 0.04%
8,144
– –
FIS icon
309
Fidelity National Information Services
FIS
$22.2B
$232K 0.04%
4,240
+740
+21% +$39.7K
IVZ icon
310
Invesco
IVZ
$14B
$230K 0.04%
6,079
+65
+1% +$2.35K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$83.8B
$230K 0.04%
3,475
-1,375
-28% -$88.9K
PSA icon
312
Public Storage
PSA
$60.7B
$229K 0.04%
1,334
+2
+0.2% +$343
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.8B
$229K 0.04%
28,800
+132
+0.5% +$1.02K
UL icon
314
Unilever
UL
$134B
$229K 0.04%
4,499
+1,216
+37% +$60.9K
EWA icon
315
iShares MSCI Australia ETF
EWA
$1.46B
$228K 0.04%
8,725
-400
-4% -$10.6K
GYLD icon
316
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$228K 0.04%
8,070
– –
AMU
317
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$228K 0.04%
6,892
– –
HUB.A
318
DELISTED
HUBBELL INC CL-A
HUB.A
$221K 0.04%
1,768
– –
DOC icon
319
Healthpeak Properties
DOC
$14.3B
$219K 0.04%
5,814
+200
+4% +$7.53K
EYPT icon
320
EyePoint Inc
EYPT
$1.08B
$217K 0.04%
5,000
– –
PAA icon
321
Plains All American Pipeline
PAA
$16.4B
$215K 0.04%
3,580
+2,780
+348% +$158K
AGN
322
DELISTED
Allergan Inc
AGN
$214K 0.04%
1,268
+144
+13% +$22.4K
ICE icon
323
Intercontinental Exchange
ICE
$84.5B
$211K 0.04%
5,585
-650
-10% -$25.3K
TEF
324
DELISTED
Telefonica
TEF
$210K 0.04%
16,679
– –
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$209K 0.04%
4,000
– –
11 12
13
14 15

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UOC
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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.