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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
VNR
501
DELISTED
Vanguard Natural Resources, LLC
VNR
$89K 0.02%
2,763
+1,000
+57% +$30.7K
GBCI icon
502
Glacier Bancorp
GBCI
$6.39B
$88K 0.01%
3,097
-186
-6% -$5.01K
MLCO icon
503
Melco Resorts & Entertainment
MLCO
$2.16B
$88K 0.01%
2,475
+772
+45% +$26.7K
RRC icon
504
Range Resources
RRC
$9.5B
$87K 0.01%
1,000
– –
TDG icon
505
TransDigm Group
TDG
$68.7B
$87K 0.01%
523
+41
+9% +$7.39K
IYE icon
506
iShares US Energy ETF
IYE
$1.79B
$85K 0.01%
1,500
– –
PARA
507
DELISTED
Paramount Global Class B
PARA
$85K 0.01%
1,370
+666
+95% +$39.6K
OKS
508
DELISTED
Oneok Partners LP
OKS
$85K 0.01%
1,450
– –
BUI icon
509
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$84K 0.01%
4,000
– –
NPM
510
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$84K 0.01%
6,085
– –
ROC
511
DELISTED
ROCKWOOD HLDGS INC
ROC
$84K 0.01%
1,106
+45
+4% +$3.31K
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
$84K 0.01%
4
– –
TCF
513
DELISTED
TCF Financial Corporation
TCF
$84K 0.01%
5,150
– –
DGX icon
514
Quest Diagnostics
DGX
$26.2B
$82K 0.01%
1,400
– –
LYB icon
515
LyondellBasell Industries
LYB
$20.7B
$81K 0.01%
827
+41
+5% +$3.9K
CNI icon
516
Canadian National Railway
CNI
$76.4B
$80K 0.01%
1,235
+38
+3% +$2.26K
TR icon
517
Tootsie Roll Industries
TR
$2.97B
$80K 0.01%
3,872
+112
+3% +$2.25K
PRXL
518
DELISTED
Parexel International Corp
PRXL
$80K 0.01%
1,519
+442
+41% +$22.2K
SLXP
519
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$80K 0.01%
643
+198
+44% +$21.9K
NVO
520
Novo Nordisk
NVO
$207B
$79K 0.01%
3,432
+110
+3% +$2.43K
PII icon
521
Polaris
PII
$3.99B
$79K 0.01%
603
+16
+3% +$2.12K
PGR icon
522
Progressive
PGR
$123B
$78K 0.01%
3,077
+497
+19% +$12.3K
SLRC icon
523
SLR Investment Corp
SLRC
$706M
$78K 0.01%
3,679
– –
GPN icon
524
Global Payments
GPN
$22.7B
$77K 0.01%
2,120
+40
+2% +$1.38K
HCSG icon
525
Healthcare Services Group
HCSG
$1.44B
$77K 0.01%
+2,609
New +$77K
19 20
21
22 23

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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.