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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
KO icon
26
Coca-Cola
KO
$374B
$5.03M 0.85%
118,726
-21,323
-15% -$865K
RTX icon
27
RTX Corp
RTX
$305B
$5M 0.84%
68,812
-445
-0.6% -$32.8K
SLB icon
28
SLB Ltd
SLB
$77B
$4.84M 0.82%
41,044
+2,527
+7% +$260K
HON icon
29
Honeywell
HON
$77B
$4.64M 0.78%
55,610
+4,791
+9% +$401K
LMT icon
30
Lockheed Martin
LMT
$139B
$4.48M 0.76%
27,887
+4,964
+22% +$807K
UNP icon
31
Union Pacific
UNP
$174B
$4.48M 0.76%
44,920
+4,402
+11% +$427K
IBM icon
32
IBM
IBM
$225B
$4.39M 0.74%
25,351
+3,594
+17% +$647K
MRK icon
33
Merck
MRK
$320B
$4.31M 0.73%
78,057
+2,166
+3% +$118K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$906B
$4.24M 0.72%
21,538
+3,866
+22% +$740K
MCD icon
35
McDonald's
MCD
$193B
$4.21M 0.71%
41,732
+1,029
+3% +$104K
CME icon
36
CME Group
CME
$95.8B
$4.13M 0.7%
58,243
+2,711
+5% +$191K
F icon
37
Ford
F
$55.1B
$4.08M 0.69%
236,815
+74,482
+46% +$1.21M
BLK icon
38
Blackrock
BLK
$175B
$3.62M 0.61%
11,337
+1,588
+16% +$487K
ADBE icon
39
Adobe
ADBE
$107B
$3.61M 0.61%
49,859
+14,418
+41% +$930K
MMM icon
40
3M
MMM
$93.8B
$3.47M 0.59%
28,983
-352
-1% -$41.3K
SBUX icon
41
Starbucks
SBUX
$119B
$3.31M 0.56%
85,614
+4,406
+5% +$160K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.3M 0.56%
76,370
+6,839
+10% +$290K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.29M 0.55%
80,996
+8,472
+12% +$330K
CAL icon
44
Caleres
CAL
$494M
$3.26M 0.55%
113,807
+18,743
+20% +$490K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$3.22M 0.54%
66,403
+4,564
+7% +$225K
V icon
46
Visa
V
$673B
$3.21M 0.54%
60,852
-664
-1% -$34.7K
VZ icon
47
Verizon
VZ
$192B
$3.13M 0.53%
63,986
+10,085
+19% +$489K
EMR icon
48
Emerson Electric
EMR
$88.3B
$3.06M 0.52%
46,155
+5,293
+13% +$356K
CPRI icon
49
Capri Holdings
CPRI
$1.74B
$3.02M 0.51%
34,032
+11,370
+50% +$1.04M
BP icon
50
BP
BP
$110B
$2.91M 0.49%
67,371
+9,515
+16% +$392K
1
2
3 4 5

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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.