We are live on ! Find out more
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
HAIN icon
651
Hain Celestial
HAIN
$55M
$46K 0.01%
1,040
+790
+316% +$35.2K
LNC icon
652
Lincoln National
LNC
$8.66B
$46K 0.01%
899
+49
+6% +$2.42K
TKR icon
653
Timken Company
TKR
$9.09B
$46K 0.01%
937
+192
+26% +$8.7K
TLH icon
654
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$46K 0.01%
353
+53
+18% +$6.78K
ADT
655
DELISTED
ADT Corp
ADT
$46K 0.01%
1,310
+192
+17% +$6.16K
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
$46K 0.01%
1,041
+107
+11% +$4.34K
URS
657
DELISTED
URS CORP
URS
$46K 0.01%
996
+154
+18% +$7.11K
BHC icon
658
Bausch Health
BHC
$2.37B
$45K 0.01%
354
+3
+0.9% +$383
BPOP icon
659
Popular Inc
BPOP
$11.3B
$45K 0.01%
+1,308
New +$40.3K
FNF icon
660
Fidelity National Financial
FNF
$13.1B
$45K 0.01%
2,408
+1,602
+199% +$30K
MANH icon
661
Manhattan Associates
MANH
$11.7B
$45K 0.01%
1,322
+279
+27% +$9.21K
TDW icon
662
Tidewater
TDW
$4.53B
$45K 0.01%
25
+4
+19% +$6.63K
NTG
663
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$45K 0.01%
+150
New +$42K
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
$45K 0.01%
658
+129
+24% +$10.3K
IEX icon
665
IDEX
IEX
$17.7B
$44K 0.01%
542
+85
+19% +$6.43K
KEY icon
666
KeyCorp
KEY
$24.6B
$44K 0.01%
3,127
+182
+6% +$2.51K
NFLX icon
667
Netflix
NFLX
$326B
$44K 0.01%
+7,000
New +$37.9K
TXT icon
668
Textron
TXT
$15.1B
$44K 0.01%
1,154
+1,048
+989% +$41.1K
HAR
669
DELISTED
Harman International Industries
HAR
$44K 0.01%
413
-20
-5% -$2.12K
APTV icon
670
Aptiv
APTV
$10.2B
$43K 0.01%
625
-83
-12% -$5.63K
CCK icon
671
Crown Holdings
CCK
$12.9B
$43K 0.01%
871
+30
+4% +$1.44K
CVM icon
672
CEL-SCI Corp
CVM
$26M
$43K 0.01%
46
– –
HPS
673
John Hancock Preferred Income Fund III
HPS
$459M
$43K 0.01%
2,400
– –
ICLR icon
674
Icon
ICLR
$12.9B
$43K 0.01%
+915
New +$39.5K
PKG icon
675
Packaging Corp of America
PKG
$22.9B
$43K 0.01%
596
+6
+1% +$412
25 26
27
28 29

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.