We are live on ! Find out more
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
PRLB icon
476
Protolabs
PRLB
$2.16B
$97K 0.02%
1,188
+84
+8% +$5.69K
NBL
477
DELISTED
Noble Energy, Inc.
NBL
$97K 0.02%
1,252
-370
-23% -$26.9K
AKRX
478
DELISTED
Akorn Inc
AKRX
$97K 0.02%
2,894
+2,000
+224% +$52.4K
SONY icon
479
Sony
SONY
$138B
$96K 0.02%
28,625
+1,075
+4% +$3.71K
SWK icon
480
Stanley Black & Decker
SWK
$15.7B
$96K 0.02%
1,099
+102
+10% +$8.69K
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
$96K 0.02%
2,912
+152
+6% +$5.34K
AMG icon
482
Affiliated Managers Group
AMG
$9.48B
$95K 0.02%
465
+121
+35% +$23.4K
CNC icon
483
Centene
CNC
$32.1B
$95K 0.02%
5,028
+2,724
+118% +$46.8K
IBB icon
484
iShares Biotechnology ETF
IBB
$9.81B
$95K 0.02%
1,110
-150
-12% -$11.8K
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$95K 0.02%
16
-1
-6% -$5.45K
CCL icon
486
Carnival Corporation Ltd
CCL
$38B
$94K 0.02%
2,492
+141
+6% +$5.46K
IEFA icon
487
iShares Core MSCI EAFE ETF
IEFA
$195B
$93K 0.02%
+1,500
New +$93.1K
CNQR
488
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$93K 0.02%
999
+52
+5% +$4.55K
BFH icon
489
Bread Financial
BFH
$4.36B
$92K 0.02%
407
-74
-15% -$15.1K
SBAC icon
490
SBA Communications
SBAC
$19.3B
$92K 0.02%
903
+55
+6% +$5.28K
SGBK
491
DELISTED
Stonegate Bank
SGBK
$92K 0.02%
+3,663
New +$95.3K
MFT
492
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$92K 0.02%
6,828
– –
PPLI
493
People Inc
PPLI
$2.97B
$91K 0.02%
7,380
-487
-6% -$5.83K
NI icon
494
NiSource
NI
$20.1B
$91K 0.02%
5,912
– –
IPCM
495
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$91K 0.02%
2,054
+108
+6% +$4.7K
TRAK
496
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$91K 0.02%
2,003
+127
+7% +$5.5K
OMC icon
497
Omnicom Group
OMC
$23.6B
$90K 0.02%
1,264
-408
-24% -$28.4K
WTW icon
498
Willis Towers Watson
WTW
$31.8B
$90K 0.02%
781
+20
+3% +$2.25K
DRI icon
499
Darden Restaurants
DRI
$24.9B
$89K 0.02%
2,152
-10
-0.5% -$443
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$89K 0.02%
675
– –
18 19
20
21 22

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.