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
PACW
726
DELISTED
PacWest Bancorp
PACW
$36K 0.01%
844
+119
+16% +$4.96K
CNW
727
DELISTED
CON-WAY INC.
CNW
$36K 0.01%
709
+71
+11% +$3.19K
VISN
728
Vistance Networks Inc
VISN
$2.6B
$35K 0.01%
1,504
+20
+1% +$499
ENTG icon
729
Entegris
ENTG
$25B
$35K 0.01%
2,585
– –
EOT
730
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$35K 0.01%
1,735
– –
EXPD icon
731
Expeditors International
EXPD
$24.3B
$35K 0.01%
784
– –
IYM icon
732
iShares US Basic Materials ETF
IYM
$1.01B
$35K 0.01%
400
– –
LUV icon
733
Southwest Airlines
LUV
$22B
$35K 0.01%
1,333
– –
NVG icon
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$35K 0.01%
2,500
– –
TNL icon
735
Travel + Leisure Co
TNL
$4.57B
$35K 0.01%
1,034
– –
VC icon
736
Visteon
VC
$2.86B
$35K 0.01%
356
– –
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
$35K 0.01%
1,000
– –
CBST
738
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$35K 0.01%
500
– –
TWC
739
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35K 0.01%
240
-44
-15% -$6.17K
AN icon
740
AutoNation
AN
$6.89B
$34K 0.01%
566
– –
KMPR icon
741
Kemper
KMPR
$1.59B
$34K 0.01%
920
– –
LAD icon
742
Lithia Motors
LAD
$8.33B
$34K 0.01%
358
-34
-9% -$2.6K
PBCT
743
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
2,257
– –
PCL
744
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$34K 0.01%
761
+300
+65% +$13.1K
PETM
745
DELISTED
PETSMART INC
PETM
$34K 0.01%
564
– –
LAQ
746
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$34K 0.01%
1,126
– –
FMC icon
747
FMC
FMC
$1.27B
$33K 0.01%
537
+7
+1% +$458
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$15.9B
$33K 0.01%
228
– –
NLY icon
749
Annaly Capital Management
NLY
$17.6B
$33K 0.01%
750
+250
+50% +$11.5K
ORMP icon
750
Oramed Pharmaceuticals
ORMP
$182M
$33K 0.01%
3,473
– –
28 29
30
31 32

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.