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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
MTD icon
451
Mettler-Toledo International
MTD
$28.8B
$108K 0.02%
427
+134
+46% +$32.2K
HCR
452
DELISTED
Hi-Crush Inc. Common Stock
HCR
$108K 0.02%
1,650
– –
PDP icon
453
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$107K 0.02%
2,750
+2,000
+267% +$75.2K
TCP
454
DELISTED
TC Pipelines LP
TCP
$107K 0.02%
2,081
-198
-9% -$10.1K
DOX icon
455
Amdocs
DOX
$6.1B
$106K 0.02%
2,272
+131
+6% +$6.17K
SCL icon
456
Stepan Co
SCL
$1.48B
$106K 0.02%
2,000
– –
ZTS icon
457
Zoetis
ZTS
$31.1B
$106K 0.02%
3,293
+1,675
+104% +$51.4K
CHE icon
458
Chemed
CHE
$7.02B
$105K 0.02%
1,117
+200
+22% +$17.7K
MKL icon
459
Markel Group
MKL
$22.8B
$105K 0.02%
160
– –
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$105K 0.02%
7,688
+28
+0.4% +$369
CVG
461
DELISTED
Convergys
CVG
$105K 0.02%
4,900
– –
IGE icon
462
iShares North American Natural Resources ETF
IGE
$784M
$103K 0.02%
2,055
– –
STT icon
463
State Street
STT
$51.4B
$103K 0.02%
1,536
-306
-17% -$20.1K
CSQ icon
464
Calamos Strategic Total Return Fund
CSQ
$3.35B
$101K 0.02%
8,431
-5,708
-40% -$65.8K
TECH icon
465
Bio-Techne
TECH
$11.2B
$101K 0.02%
4,380
+112
+3% +$2.48K
STI
466
DELISTED
SunTrust Banks, Inc.
STI
$101K 0.02%
2,530
-1,332
-34% -$51.9K
UPL
467
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$101K 0.02%
3,400
-795
-19% -$22.6K
ZU
468
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$101K 0.02%
2,463
+463
+23% +$18.6K
MNR
469
DELISTED
Monmouth Real Estate Investment Corp
MNR
$101K 0.02%
10,077
– –
CSGP icon
470
CoStar Group
CSGP
$12.6B
$100K 0.02%
6,320
+260
+4% +$4.21K
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$100K 0.02%
935
– –
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
$100K 0.02%
1,201
+35
+3% +$2.94K
HBI
473
DELISTED
Hanesbrands
HBI
$99K 0.02%
4,004
+196
+5% +$4.04K
SWN
474
DELISTED
Southwestern Energy Company
SWN
$99K 0.02%
2,197
+348
+19% +$16.1K
ATHN
475
DELISTED
Athenahealth, Inc.
ATHN
$99K 0.02%
789
+28
+4% +$3.62K
17 18
19
20 21

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ACI
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RC
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A
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CGL
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CB
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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.