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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$151K 0.03%
3,008
-550
-15% -$26K
ULQ
377
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$151K 0.03%
+3,000
New +$151K
WM icon
378
Waste Management
WM
$90.7B
$150K 0.03%
3,370
-112
-3% -$4.87K
ENOV icon
379
Enovis
ENOV
$1.42B
$149K 0.03%
1,162
– –
BN icon
380
Brookfield
BN
$110B
$148K 0.02%
14,390
– –
LUMN icon
381
Lumen
LUMN
$6.58B
$148K 0.02%
4,075
-1,100
-21% -$39.5K
RBA icon
382
RB Global
RBA
$16.6B
$148K 0.02%
5,990
+214
+4% +$5.1K
GNTX icon
383
Gentex
GNTX
$5.04B
$147K 0.02%
10,096
+504
+5% +$7.36K
AMP icon
384
Ameriprise Financial
AMP
$49.7B
$146K 0.02%
1,218
+500
+70% +$55.9K
BNY
385
Bank of New York Mellon
BNY
$109B
$146K 0.02%
3,880
+1,589
+69% +$55K
TLTD icon
386
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$146K 0.02%
2,200
-1,500
-41% -$97.3K
MMS icon
387
Maximus
MMS
$2.84B
$145K 0.02%
3,363
+230
+7% +$9.89K
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$236B
$145K 0.02%
3,406
+25
+0.7% +$1.05K
WELL icon
389
Welltower
WELL
$163B
$145K 0.02%
2,317
+561
+32% +$35.3K
SJM icon
390
J.M. Smucker
SJM
$12.5B
$143K 0.02%
1,341
– –
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$143K 0.02%
3,579
– –
SCTY
392
DELISTED
SolarCity Corporation
SCTY
$142K 0.02%
2,018
+1,018
+102% +$57.2K
CHKP icon
393
Check Point Software Technologies
CHKP
$13.2B
$140K 0.02%
2,083
-506
-20% -$33.3K
DRII
394
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$140K 0.02%
6,000
– –
HSY icon
395
Hershey
HSY
$36.6B
$139K 0.02%
1,425
-150
-10% -$14.7K
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$139K 0.02%
1,807
+320
+22% +$23.7K
CNQ icon
397
Canadian Natural Resources
CNQ
$98.1B
$138K 0.02%
6,206
– –
ETR icon
398
Entergy
ETR
$49.7B
$136K 0.02%
3,310
+310
+10% +$11.6K
SLQD icon
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$136K 0.02%
2,700
+1,700
+170% +$85.7K
SPH icon
400
Suburban Propane Partners
SPH
$1.17B
$136K 0.02%
2,967
-150
-5% -$6.74K
14 15
16
17 18

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ACI
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RC
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A
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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.