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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
CB icon
351
Chubb
CB
$134B
$171K 0.03%
1,648
+82
+5% +$8.4K
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
$171K 0.03%
5,472
– –
PCP
353
DELISTED
PRECISION CASTPARTS CORP
PCP
$168K 0.03%
665
+111
+20% +$28.4K
UBA
354
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$167K 0.03%
8,000
– –
VLO icon
355
Valero Energy
VLO
$93.2B
$166K 0.03%
3,305
-806
-20% -$44.4K
LO
356
DELISTED
LORILLARD INC COM STK
LO
$166K 0.03%
2,719
+328
+14% +$19.1K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$164K 0.03%
1,379
-200
-13% -$23.7K
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
$164K 0.03%
6,108
+1,527
+33% +$33.4K
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
$162K 0.03%
1,174
+68
+6% +$8.65K
COV
360
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$160K 0.03%
1,776
-34
-2% -$2.54K
CHCO icon
361
City Holding Co
CHCO
$2.05B
$158K 0.03%
3,500
+1,000
+40% +$43.8K
EBAY icon
362
eBay
EBAY
$47.3B
$157K 0.03%
7,482
-1,939
-21% -$42.2K
IHS
363
DELISTED
IHS INC CL-A COM STK
IHS
$157K 0.03%
1,155
+127
+12% +$15.8K
FLO icon
364
Flowers Foods
FLO
$1.52B
$156K 0.03%
7,417
– –
GPC icon
365
Genuine Parts
GPC
$18.6B
$156K 0.03%
1,772
-100
-5% -$8.6K
KR icon
366
Kroger
KR
$34.4B
$156K 0.03%
6,308
-1,690
-21% -$39.4K
TT icon
367
Trane Technologies
TT
$106B
$156K 0.03%
2,494
-547
-18% -$32.5K
WU icon
368
Western Union
WU
$2.2B
$156K 0.03%
9,011
+1,169
+15% +$18.9K
LBTYA icon
369
Liberty Global Class A
LBTYA
$3.48B
$154K 0.03%
4,224
-3,304
-44% -$116K
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$154K 0.03%
1,753
+100
+6% +$8.65K
SPN
371
DELISTED
Superior Energy Services, Inc.
SPN
$154K 0.03%
425
+20
+5% +$6.63K
RIG icon
372
Transocean
RIG
$6.47B
$153K 0.03%
3,397
+280
+9% +$11.9K
TTHI
373
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$153K 0.03%
22,807
– –
CMA
374
DELISTED
Comerica
CMA
$152K 0.03%
3,021
– –
CAH icon
375
Cardinal Health
CAH
$56.5B
$151K 0.03%
2,204
– –
13 14
15
16 17

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ACI
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RC
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A
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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.