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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
NATI
401
DELISTED
National Instruments Corp
NATI
$136K 0.02%
4,206
+213
+5% +$6.12K
DTE icon
402
DTE Energy
DTE
$28.6B
$135K 0.02%
2,030
-265
-12% -$17.2K
ROP icon
403
Roper Technologies
ROP
$39.5B
$135K 0.02%
925
+55
+6% +$7.67K
TSCO icon
404
Tractor Supply
TSCO
$18.4B
$135K 0.02%
11,165
-1,285
-10% -$16.8K
DVN icon
405
Devon Energy
DVN
$49.9B
$134K 0.02%
1,692
-16
-0.9% -$1.16K
MD icon
406
Pediatrix Medical
MD
$2.12B
$134K 0.02%
2,310
+98
+4% +$5.77K
MDU icon
407
MDU Resources
MDU
$4.31B
$134K 0.02%
9,965
+495
+5% +$6.47K
BHI
408
DELISTED
Baker Hughes
BHI
$133K 0.02%
1,799
+31
+2% +$2.16K
ECL icon
409
Ecolab
ECL
$79.8B
$132K 0.02%
1,189
+47
+4% +$5.04K
FAST icon
410
Fastenal
FAST
$60.1B
$131K 0.02%
10,612
+680
+7% +$8.41K
DYSL
411
DELISTED
Dynasil Corporation of America
DYSL
$131K 0.02%
74,205
– –
GLP icon
412
Global Partners
GLP
$1.69B
$130K 0.02%
3,195
– –
DTV
413
DELISTED
DIRECTV COM STK (DE)
DTV
$130K 0.02%
1,527
+324
+27% +$26.4K
THFF icon
414
First Financial Corp
THFF
$967M
$129K 0.02%
4,000
– –
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$129K 0.02%
5,822
-600
-9% -$12.8K
INTU icon
416
Intuit
INTU
$92B
$128K 0.02%
1,599
-350
-18% -$27K
MIDD icon
417
Middleby
MIDD
$5.43B
$128K 0.02%
1,545
+69
+5% +$5.68K
DWX icon
418
State Street SPDR S&P International Dividend ETF
DWX
$528M
$126K 0.02%
+2,450
New +$124K
ES icon
419
Eversource Energy
ES
$26.8B
$125K 0.02%
2,645
– –
VVC
420
DELISTED
Vectren Corporation
VVC
$125K 0.02%
2,932
– –
INBK icon
421
First Internet Bancorp
INBK
$256M
$124K 0.02%
6,000
– –
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$124K 0.02%
+625
New +$120K
INXN
423
DELISTED
Interxion Holding N.V.
INXN
$123K 0.02%
4,500
-561
-11% -$14.6K
AREX
424
DELISTED
Approach Resources Inc.
AREX
$123K 0.02%
5,400
– –
TSS
425
DELISTED
Total System Services, Inc.
TSS
$123K 0.02%
3,905
– –
15 16
17
18 19

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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.