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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
CMI icon
51
Cummins
CMI
$87.4B
$2.9M 0.49%
18,776
+9,140
+95% +$1.38M
BAX icon
52
Baxter International
BAX
$14.4B
$2.85M 0.48%
72,482
+28,604
+65% +$1.14M
TTE icon
53
TotalEnergies
TTE
$195B
$2.82M 0.48%
24,773,970,367
+3,981,395,207
+19% +$398K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.8M 0.47%
22,151
+342
+2% +$43.3K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$2.8M 0.47%
104,184
+2,406
+2% +$61.8K
AIG icon
56
American International
AIG
$40.7B
$2.75M 0.46%
50,376
+6,273
+14% +$332K
DHR icon
57
Danaher
DHR
$147B
$2.7M 0.45%
50,975
+657
+1% +$33.7K
NEE icon
58
NextEra Energy
NEE
$177B
$2.69M 0.45%
105,104
+7,648
+8% +$186K
STZ icon
59
Constellation Brands
STZ
$22.8B
$2.65M 0.45%
30,097
+30,009
+34,101% +$2.48M
GILD icon
60
Gilead Sciences
GILD
$165B
$2.62M 0.44%
31,550
+6,025
+24% +$469K
EOG icon
61
EOG Resources
EOG
$74.6B
$2.51M 0.42%
21,473
+2,879
+15% +$303K
PSX icon
62
Phillips 66
PSX
$86B
$2.51M 0.42%
31,165
+7,783
+33% +$641K
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$2.5M 0.42%
68,648
+62,965
+1,108% +$2.16M
AXP icon
64
American Express
AXP
$229B
$2.5M 0.42%
26,349
-1,689
-6% -$152K
ETN icon
65
Eaton
ETN
$173B
$2.44M 0.41%
31,661
+8,917
+39% +$662K
NVS icon
66
Novartis
NVS
$298B
$2.37M 0.4%
29,268
+1,898
+7% +$149K
HAL icon
67
Halliburton
HAL
$28B
$2.36M 0.4%
33,269
+2,669
+9% +$171K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 0.4%
21,525
+1,734
+9% +$189K
SNDK
69
DELISTED
SANDISK CORP
SNDK
$2.34M 0.39%
22,406
+857
+4% +$77.8K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.29M 0.39%
28,954
+7,672
+36% +$533K
EIX icon
71
Edison International
EIX
$26.1B
$2.24M 0.38%
38,488
+15,069
+64% +$844K
MDT icon
72
Medtronic
MDT
$114B
$2.22M 0.37%
34,758
+2,853
+9% +$173K
MO icon
73
Altria Group
MO
$109B
$2.19M 0.37%
52,275
+1,766
+3% +$71K
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$2.19M 0.37%
58,293
+3,675
+7% +$134K
ABT icon
75
Abbott
ABT
$188B
$2.19M 0.37%
53,504
+508
+1% +$19.9K
1 2
3
4 5

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CGL
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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.