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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
MAN icon
701
ManpowerGroup
MAN
$2.72B
$39K 0.01%
456
+26
+6% +$2.12K
MDC
702
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K 0.01%
1,767
+481
+37% +$9.9K
ISBC
703
DELISTED
Investors Bancorp, Inc.
ISBC
$39K 0.01%
3,492
+3,041
+674% +$32.4K
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.36B
$38K 0.01%
487
+34
+8% +$2.55K
BALL icon
705
Ball Corp
BALL
$16.4B
$38K 0.01%
1,200
– –
CP icon
706
Canadian Pacific Kansas City
CP
$82.5B
$38K 0.01%
1,030
+910
+758% +$29.8K
PUK icon
707
Prudential
PUK
$34.5B
$38K 0.01%
849
– –
PGTI
708
DELISTED
PGT, Inc.
PGTI
$38K 0.01%
4,500
– –
ALLE icon
709
Allegion
ALLE
$14.2B
$37K 0.01%
645
– –
BIP icon
710
Brookfield Infrastructure Partners
BIP
$18.4B
$37K 0.01%
2,208
– –
FL
711
DELISTED
Foot Locker
FL
$37K 0.01%
735
– –
SU icon
712
Suncor Energy
SU
$76.5B
$37K 0.01%
863
– –
WSM icon
713
Williams-Sonoma
WSM
$28.5B
$37K 0.01%
1,038
+268
+35% +$8.81K
NBSE
714
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$37K 0.01%
10
– –
EEP
715
DELISTED
Enbridge Energy Partners
EEP
$37K 0.01%
1,000
– –
HSH
716
DELISTED
HILLSHIRE BRANDS CO
HSH
$37K 0.01%
594
– –
BB icon
717
BlackBerry
BB
$5.27B
$36K 0.01%
3,500
+3,000
+600% +$23.6K
CEF icon
718
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$36K 0.01%
2,500
-2,500
-50% -$34.6K
EFX icon
719
Equifax
EFX
$21.8B
$36K 0.01%
500
– –
HII icon
720
Huntington Ingalls Industries
HII
$12.8B
$36K 0.01%
382
– –
HSIC icon
721
Henry Schein
HSIC
$10B
$36K 0.01%
775
+99
+15% +$4.53K
MKTX icon
722
MarketAxess Holdings
MKTX
$5.72B
$36K 0.01%
663
-77
-10% -$4.21K
OI icon
723
O-I Glass
OI
$1.05B
$36K 0.01%
1,023
+344
+51% +$11.4K
RRX icon
724
Regal Rexnord
RRX
$11.3B
$36K 0.01%
463
+42
+10% +$3.19K
VLT icon
725
Invesco High Income Trust II
VLT
$65.9M
$36K 0.01%
2,119
– –
27 28
29
30 31

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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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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.