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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
VCIT icon
676
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$43K 0.01%
500
– –
WGO icon
677
Winnebago Industries
WGO
$921M
$43K 0.01%
1,700
+1,200
+240% +$29.5K
FE icon
678
FirstEnergy
FE
$27.1B
$42K 0.01%
1,217
+110
+10% +$3.7K
HRI icon
679
Herc Holdings
HRI
$5.64B
$42K 0.01%
498
– –
TSE
680
DELISTED
Trinseo
TSE
$42K 0.01%
+2,000
New +$43K
WAB icon
681
Wabtec
WAB
$50.3B
$42K 0.01%
508
– –
GPOR
682
DELISTED
Gulfport Energy Corp.
GPOR
$42K 0.01%
674
-19
-3% -$1.27K
IBDC
683
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$42K 0.01%
1,600
– –
HOT
684
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$42K 0.01%
521
-129
-20% -$10.1K
BCR
685
DELISTED
CR Bard Inc.
BCR
$42K 0.01%
295
– –
BCE icon
686
BCE
BCE
$21.7B
$41K 0.01%
898
+167
+23% +$7.53K
CET
687
Central Securities Corp
CET
$1.63B
$41K 0.01%
1,737
– –
CYH icon
688
Community Health Systems
CYH
$419M
$41K 0.01%
1,091
-11
-1% -$366
B
689
Barrick Mining
B
$67.3B
$41K 0.01%
2,256
– –
RPM icon
690
RPM International
RPM
$14.5B
$41K 0.01%
891
-400
-31% -$17.3K
FNGN
691
DELISTED
Financial Engines, Inc.
FNGN
$41K 0.01%
916
-456
-33% -$20.4K
AES.PRC.CL
692
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$41K 0.01%
800
– –
HES
693
DELISTED
Hess
HES
$40K 0.01%
407
-85
-17% -$7.67K
HLX icon
694
Helix Energy Solutions
HLX
$1.49B
$40K 0.01%
+1,527
New +$36.3K
IP icon
695
International Paper
IP
$21.8B
$40K 0.01%
850
– –
NEM icon
696
Newmont
NEM
$120B
$40K 0.01%
1,574
– –
GNC
697
DELISTED
GNC Holdings, Inc.
GNC
$40K 0.01%
1,171
+58
+5% +$2.31K
FDO
698
DELISTED
FAMILY DOLLAR STORES
FDO
$40K 0.01%
600
– –
AVGO icon
699
Broadcom
AVGO
$1.99T
$39K 0.01%
5,420
+130
+2% +$873
BF.B icon
700
Brown-Forman Class B
BF.B
$12.9B
$39K 0.01%
1,303
-313
-19% -$9.15K
26 27
28
29 30

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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.