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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
EXPE icon
576
Expedia Group
EXPE
$38.5B
$60K 0.01%
762
– –
IMOS
577
ChipMOS TECHNOLOGIES
IMOS
$1.98B
$60K 0.01%
2,269
– –
MRC
578
DELISTED
MRC Global
MRC
$60K 0.01%
2,114
+125
+6% +$3.55K
AAIC
579
DELISTED
Arlington Asset Investment Corp.
AAIC
$60K 0.01%
2,200
– –
WDR
580
DELISTED
Waddell & Reed Financial, Inc.
WDR
$60K 0.01%
962
– –
TEG
581
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$60K 0.01%
841
– –
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
$60K 0.01%
2,192
– –
CWB icon
583
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$59K 0.01%
1,173
-267
-19% -$13.1K
FITB
584
Fifth Third Bancorp
FITB
$52.4B
$59K 0.01%
2,801
– –
HSBC icon
585
HSBC
HSBC
$357B
$59K 0.01%
1,342
-992
-43% -$44.2K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.3B
$59K 0.01%
1,660
-460
-22% -$16.4K
THO icon
587
Thor Industries
THO
$4.09B
$59K 0.01%
1,043
+94
+10% +$5.63K
LINE
588
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$59K 0.01%
+1,832
New +$53.7K
BR icon
589
Broadridge
BR
$19.1B
$58K 0.01%
1,376
+166
+14% +$6.5K
DORM icon
590
Dorman Products
DORM
$4B
$58K 0.01%
+1,170
New +$63.8K
PNNT
591
Pennant Park Investment Corp
PNNT
$244M
$58K 0.01%
5,100
– –
CRZO
592
DELISTED
Carrizo Oil & Gas Inc
CRZO
$58K 0.01%
837
-1
-0.1% -$58
VYX icon
593
NCR Voyix
VYX
$1.11B
$57K 0.01%
2,629
+670
+34% +$13.5K
NE
594
DELISTED
Noble Corporation
NE
$57K 0.01%
1,943
-4,376
-69% -$120K
WR
595
DELISTED
Westar Energy Inc
WR
$57K 0.01%
1,500
+600
+67% +$21.5K
CORP icon
596
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$56K 0.01%
+544
New +$55.9K
HP icon
597
Helmerich & Payne
HP
$4.27B
$56K 0.01%
484
-350
-42% -$38.3K
KSU
598
DELISTED
Kansas City Southern
KSU
$56K 0.01%
529
+23
+5% +$2.38K
LGCY
599
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$56K 0.01%
1,800
+800
+80% +$22.2K
WGL
600
DELISTED
Wgl Holdings
WGL
$56K 0.01%
1,303
– –
22 23
24
25 26

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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.