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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
DFS
426
DELISTED
Discover Financial Services
DFS
$122K 0.02%
1,971
+25
+1% +$1.46K
SPLK
427
DELISTED
Splunk Inc
SPLK
$122K 0.02%
2,200
+1,960
+817% +$103K
MNDT
428
DELISTED
Mandiant, Inc. Common Stock
MNDT
$122K 0.02%
+3,000
New +$117K
CMS icon
429
CMS Energy
CMS
$21.8B
$121K 0.02%
3,878
– –
WP
430
DELISTED
Worldpay, Inc.
WP
$120K 0.02%
3,572
+106
+3% +$3.27K
UNFI icon
431
United Natural Foods
UNFI
$2.86B
$116K 0.02%
1,785
+99
+6% +$6.62K
MINI
432
DELISTED
Mobile Mini Inc
MINI
$116K 0.02%
2,425
+35
+1% +$1.55K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$115K 0.02%
1,890
– –
CTRA
434
DELISTED
Coterra Energy
CTRA
$114K 0.02%
3,340
-10,189
-75% -$365K
TPZ
435
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$114K 0.02%
3,990
– –
VTR icon
436
Ventas
VTR
$44.6B
$114K 0.02%
1,568
+388
+33% +$28.8K
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$113K 0.02%
1,365
– –
CRM icon
438
Salesforce
CRM
$162B
$112K 0.02%
1,934
+52
+3% +$2.81K
AMLP icon
439
Alerian MLP ETF
AMLP
$13.3B
$111K 0.02%
1,171
+115
+11% +$10.5K
CAG icon
440
Conagra Brands
CAG
$7.14B
$111K 0.02%
4,797
-4,093
-46% -$99K
MGM icon
441
MGM Resorts International
MGM
$11.1B
$111K 0.02%
+4,198
New +$105K
SIG icon
442
Signet Jewelers
SIG
$3.68B
$111K 0.02%
1,008
+1
+0.1% +$104
TM icon
443
Toyota
TM
$225B
$111K 0.02%
929
– –
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$122B
$111K 0.02%
5,770
– –
BFX
445
DELISTED
BowFlex Inc.
BFX
$111K 0.02%
10,000
– –
IT icon
446
Gartner
IT
$11.8B
$110K 0.02%
1,559
– –
OSG
447
Octave Specialty Group
OSG
$205M
$109K 0.02%
4,000
– –
BHP icon
448
BHP
BHP
$229B
$109K 0.02%
1,890
-17,722
-90% -$1.04M
CLX icon
449
Clorox
CLX
$13.1B
$108K 0.02%
1,184
+445
+60% +$39.9K
GRC icon
450
Gorman-Rupp
GRC
$2.19B
$108K 0.02%
3,050
– –
16 17
18
19 20

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ACI
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RC
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CGL
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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.