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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
SKT icon
626
Tanger
SKT
$4.42B
$52K 0.01%
1,500
– –
WHR icon
627
Whirlpool
WHR
$2.79B
$52K 0.01%
370
+32
+9% +$4.7K
PNY
628
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$52K 0.01%
1,400
– –
AAP icon
629
Advance Auto Parts
AAP
$3.46B
$51K 0.01%
381
– –
JNPR
630
DELISTED
Juniper Networks
JNPR
$51K 0.01%
2,042
– –
SLV icon
631
iShares Silver Trust
SLV
$31.3B
$51K 0.01%
2,538
-100
-4% -$1.89K
AGCO icon
632
AGCO
AGCO
$6.96B
$50K 0.01%
890
+123
+16% +$6.79K
ALKS icon
633
Alkermes
ALKS
$8.3B
$50K 0.01%
1,000
– –
EMN icon
634
Eastman Chemical
EMN
$8.43B
$50K 0.01%
570
– –
INGR icon
635
Ingredion
INGR
$6.63B
$50K 0.01%
671
+24
+4% +$1.75K
LNT icon
636
Alliant Energy
LNT
$18.2B
$50K 0.01%
1,654
-400
-19% -$11.6K
SXC icon
637
SunCoke Energy
SXC
$788M
$50K 0.01%
2,311
– –
ABCO
638
DELISTED
Advisory Board Co
ABCO
$50K 0.01%
961
-10
-1% -$541
NDZ
639
DELISTED
NORDION INC COM STK (CDA)
NDZ
$50K 0.01%
4,000
+2,000
+100% +$24.2K
CHD icon
640
Church & Dwight Co
CHD
$24B
$49K 0.01%
1,400
– –
MEOH icon
641
Methanex
MEOH
$4.19B
$49K 0.01%
800
-323
-29% -$19.8K
TRN icon
642
Trinity Industries
TRN
$2.34B
$49K 0.01%
1,567
-861
-35% -$24.4K
ECHO
643
DELISTED
Echo Global Logistics, Inc.
ECHO
$49K 0.01%
2,543
+33
+1% +$605
INWK
644
DELISTED
InnerWorkings, Inc.
INWK
$49K 0.01%
5,754
+106
+2% +$792
MFC icon
645
Manulife Financial
MFC
$72.9B
$48K 0.01%
2,427
– –
TDTT icon
646
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$48K 0.01%
1,896
-3,534
-65% -$88.7K
WDAY icon
647
Workday
WDAY
$51B
$48K 0.01%
530
-1,253
-70% -$98.6K
MFRM
648
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$48K 0.01%
1,000
– –
WWAV
649
DELISTED
The WhiteWave Foods Company
WWAV
$47K 0.01%
1,440
+310
+27% +$9.27K
DAL icon
650
Delta Air Lines
DAL
$60B
$46K 0.01%
1,171
+44
+4% +$1.66K
24 25
26
27 28

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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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MPM
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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.