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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
NGG icon
326
National Grid
NGG
$80.7B
$208K 0.04%
2,900
+384
+15% +$26.6K
CPHD
327
DELISTED
Cepheid Inc
CPHD
$201K 0.03%
4,200
+212
+5% +$9.62K
MET icon
328
MetLife
MET
$61.5B
$200K 0.03%
4,032
+129
+3% +$6.04K
PRAA icon
329
PRA Group
PRAA
$706M
$198K 0.03%
3,324
+319
+11% +$18.2K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$197K 0.03%
3,106
– –
ROK icon
331
Rockwell Automation
ROK
$49.6B
$196K 0.03%
1,570
– –
URI icon
332
United Rentals
URI
$71.2B
$194K 0.03%
1,851
+210
+13% +$20.5K
TMO icon
333
Thermo Fisher Scientific
TMO
$224B
$192K 0.03%
1,624
– –
EPD icon
334
Enterprise Products Partners
EPD
$81.8B
$190K 0.03%
4,850
– –
CMCSK
335
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$188K 0.03%
3,528
-669
-16% -$35.6K
FISV
336
Fiserv Inc
FISV
$28B
$187K 0.03%
6,224
-1,072
-15% -$31.8K
LLTC
337
DELISTED
Linear Technology Corp
LLTC
$184K 0.03%
3,912
+133
+4% +$6.16K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$184K 0.03%
8,260
+681
+9% +$14K
QIHU
339
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$184K 0.03%
+2,000
New +$176K
CPAY icon
340
Corpay
CPAY
$26.7B
$183K 0.03%
1,392
+130
+10% +$15.9K
PMFG
341
DELISTED
PMFG INC COM STK (DE)
PMFG
$183K 0.03%
34,636
+10,000
+41% +$52K
ORLY icon
342
O'Reilly Automotive
ORLY
$74.9B
$182K 0.03%
18,135
-3,465
-16% -$34.2K
YELP icon
343
Yelp
YELP
$1.28B
$181K 0.03%
2,365
+2,075
+716% +$135K
OKE icon
344
Oneok
OKE
$57.7B
$180K 0.03%
2,643
– –
AZO icon
345
AutoZone
AZO
$49.7B
$179K 0.03%
333
– –
MPC icon
346
Marathon Petroleum
MPC
$94.5B
$179K 0.03%
4,574
– –
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.7B
$177K 0.03%
4,000
– –
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$177K 0.03%
2,108
-808
-28% -$63.3K
ROST icon
349
Ross Stores
ROST
$80.8B
$176K 0.03%
5,306
-340
-6% -$11.7K
SEIC icon
350
SEI Investments
SEIC
$12.6B
$176K 0.03%
5,385
+63
+1% +$2.03K
12 13
14
15 16

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ACI
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RC
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CGL
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JCM
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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.