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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
PRU icon
526
Prudential Financial
PRU
$42.1B
$77K 0.01%
868
+50
+6% +$4.2K
SDOG icon
527
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$77K 0.01%
2,068
– –
IBKC
528
DELISTED
IBERIABANK Corp
IBKC
$77K 0.01%
1,118
– –
BDX icon
529
Becton Dickinson
BDX
$48.9B
$76K 0.01%
664
+15
+2% +$1.7K
ST icon
530
Sensata Technologies
ST
$6.71B
$76K 0.01%
1,616
– –
CCMP
531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75K 0.01%
1,680
+79
+5% +$3.42K
CACI icon
532
CACI
CACI
$14.7B
$74K 0.01%
1,043
+272
+35% +$19.3K
EW icon
533
Edwards Lifesciences
EW
$53.3B
$74K 0.01%
5,190
– –
KKR icon
534
KKR & Co
KKR
$99B
$74K 0.01%
3,030
+2,400
+381% +$55.9K
PTY icon
535
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$74K 0.01%
3,900
+1,500
+63% +$27.8K
SMTC icon
536
Semtech
SMTC
$13.1B
$74K 0.01%
2,845
+102
+4% +$2.56K
HPQ icon
537
HP
HPQ
$26B
$73K 0.01%
4,752
+9
+0.2% +$135
TWO
538
Two Harbors Investment
TWO
$1.26B
$73K 0.01%
875
+750
+600% +$62.3K
WBD icon
539
Warner Bros
WBD
$68.8B
$73K 0.01%
1,924
+108
+6% +$4.25K
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$73K 0.01%
61
+8
+15% +$9.54K
FLS icon
541
Flowserve
FLS
$10.2B
$72K 0.01%
965
+111
+13% +$8.41K
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
$72K 0.01%
1,815
+54
+3% +$2.18K
PVH icon
543
PVH
PVH
$3.82B
$71K 0.01%
607
+339
+126% +$42.2K
UBP
544
DELISTED
Urstadt Biddle Properties Inc.
UBP
$71K 0.01%
4,000
– –
CXP
545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$70K 0.01%
+2,701
New +$73.6K
AWAY
546
DELISTED
HOMEAWAY INC COM
AWAY
$70K 0.01%
+2,000
New +$65.8K
ALV icon
547
Autoliv
ALV
$8.82B
$69K 0.01%
897
– –
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.75B
$69K 0.01%
2,030
– –
ABAX
549
DELISTED
Abaxis Inc
ABAX
$69K 0.01%
1,555
+57
+4% +$2.37K
ALE
550
DELISTED
Allete
ALE
$68K 0.01%
1,333
– –
20 21
22
23 24

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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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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.