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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
FIVE icon
601
Five Below
FIVE
$13.1B
$55K 0.01%
1,372
+93
+7% +$3.55K
RY icon
602
Royal Bank of Canada
RY
$295B
$55K 0.01%
775
+505
+187% +$34.3K
UNG icon
603
United States Natural Gas Fund
UNG
$500M
$55K 0.01%
141
-78
-36% -$31.7K
WTRG icon
604
Essential Utilities
WTRG
$11.3B
$55K 0.01%
2,083
– –
COL
605
DELISTED
Rockwell Collins
COL
$55K 0.01%
709
-159
-18% -$12.5K
DNY
606
DELISTED
DONNELLEY R R & SONS CO
DNY
$55K 0.01%
3,227
– –
ILMN icon
607
Illumina
ILMN
$28.9B
$54K 0.01%
+308
New +$46K
MUB icon
608
iShares National Muni Bond ETF
MUB
$45.9B
$54K 0.01%
500
– –
PH icon
609
Parker-Hannifin
PH
$135B
$54K 0.01%
429
– –
CIT
610
DELISTED
CIT Group Inc.
CIT
$54K 0.01%
1,191
+229
+24% +$10.3K
AEE icon
611
Ameren
AEE
$30B
$53K 0.01%
1,300
– –
CE icon
612
Celanese
CE
$4.78B
$53K 0.01%
828
+122
+17% +$7.4K
CINF icon
613
Cincinnati Financial
CINF
$26.5B
$53K 0.01%
1,110
– –
CLH icon
614
Clean Harbors
CLH
$16.8B
$53K 0.01%
823
+56
+7% +$3.33K
HCA icon
615
HCA Healthcare
HCA
$88.9B
$53K 0.01%
942
+12
+1% +$633
UHS icon
616
Universal Health Services
UHS
$9.99B
$53K 0.01%
553
– –
TCS
617
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$53K 0.01%
127
– –
TW
618
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$53K 0.01%
507
-6
-1% -$656
ADM icon
619
Archer Daniels Midland
ADM
$38.3B
$52K 0.01%
1,171
+100
+9% +$4.42K
ANSS
620
DELISTED
Ansys
ANSS
$52K 0.01%
691
+31
+5% +$2.33K
ARCC icon
621
Ares Capital
ARCC
$14.3B
$52K 0.01%
2,900
+1,106
+62% +$19K
DAR icon
622
Darling Ingredients
DAR
$9.95B
$52K 0.01%
2,505
+391
+18% +$7.89K
DHC
623
Diversified Healthcare Trust
DHC
$2.02B
$52K 0.01%
2,162
+508
+31% +$11.9K
REGN icon
624
Regeneron Pharmaceuticals
REGN
$81.9B
$52K 0.01%
186
+13
+8% +$3.85K
RHI icon
625
Robert Half
RHI
$4.26B
$52K 0.01%
1,086
– –
23 24
25
26 27

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ACI
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RC
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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.