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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
CSTM icon
551
Constellium
CSTM
$4.03B
$68K 0.01%
2,115
+432
+26% +$13K
SRE icon
552
Sempra
SRE
$56B
$68K 0.01%
1,314
– –
AVY icon
553
Avery Dennison
AVY
$13.6B
$67K 0.01%
1,308
-256
-16% -$12.7K
ROL icon
554
Rollins
ROL
$17.6B
$67K 0.01%
7,493
+92
+1% +$826
SWKS icon
555
Skyworks Solutions
SWKS
$10.2B
$67K 0.01%
1,425
+98
+7% +$4.13K
FRC
556
DELISTED
First Republic Bank
FRC
$67K 0.01%
1,226
+59
+5% +$3.1K
NFX
557
DELISTED
Newfield Exploration
NFX
$67K 0.01%
1,514
+86
+6% +$3.08K
ITMN
558
DELISTED
INTERMUNE INC
ITMN
$67K 0.01%
1,530
+30
+2% +$1.1K
ACHC icon
559
Acadia Healthcare
ACHC
$2.94B
$66K 0.01%
1,461
+66
+5% +$2.9K
GRPN icon
560
Groupon
GRPN
$904M
$66K 0.01%
+500
New +$65.9K
NQJ
561
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$66K 0.01%
4,841
– –
DNOW icon
562
DNOW Inc
DNOW
$3.01B
$65K 0.01%
+1,798
New +$61.9K
HIG icon
563
Hartford Financial Services
HIG
$37.9B
$65K 0.01%
1,822
-1,490
-45% -$52.4K
IXP icon
564
iShares Global Comm Services ETF
IXP
$561M
$65K 0.01%
1,030
– –
KS
565
DELISTED
KapStone Paper and Pack Corp.
KS
$65K 0.01%
1,969
+53
+3% +$1.5K
AMX icon
566
America Movil
AMX
$69.7B
$64K 0.01%
3,100
– –
CHRD icon
567
Chord Energy
CHRD
$7.57B
$63K 0.01%
1,131
+655
+138% +$31.7K
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
$63K 0.01%
596
+507
+570% +$54.3K
IEF icon
569
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$62K 0.01%
597
+97
+19% +$9.96K
IUSV icon
570
iShares Core S&P US Value ETF
IUSV
$27.8B
$62K 0.01%
1,407
– –
NEOG icon
571
Neogen
NEOG
$2.47B
$62K 0.01%
4,104
+117
+3% +$1.74K
NFG icon
572
National Fuel Gas
NFG
$7.72B
$62K 0.01%
793
– –
TEI
573
Templeton Emerging Markets Income Fund
TEI
$322M
$62K 0.01%
4,500
– –
WTM icon
574
White Mountains Insurance
WTM
$5.04B
$62K 0.01%
102
– –
CBRE icon
575
CBRE Group
CBRE
$42.6B
$60K 0.01%
1,857
+360
+24% +$10.4K
21 22
23
24 25

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ACI
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RC
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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.