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
PLXS icon
751
Plexus
PLXS
$7.37B
$33K 0.01%
770
– –
HSNI
752
DELISTED
HSN, Inc.
HSNI
$33K 0.01%
561
-58
-9% -$3.29K
ALR
753
DELISTED
Alere Inc
ALR
$33K 0.01%
879
+432
+97% +$15.4K
BHE icon
754
Benchmark Electronics
BHE
$2.99B
$32K 0.01%
1,237
– –
NDSN icon
755
Nordson
NDSN
$17.4B
$32K 0.01%
404
– –
ODFL icon
756
Old Dominion Freight Line
ODFL
$44.2B
$32K 0.01%
1,515
– –
BMO icon
757
Bank of Montreal
BMO
$128B
$31K 0.01%
427
– –
CLFD icon
758
Clearfield
CLFD
$397M
$31K 0.01%
1,869
– –
GGG icon
759
Graco
GGG
$13.3B
$31K 0.01%
1,173
– –
LEN icon
760
Lennar Class A
LEN
$20.7B
$31K 0.01%
775
+41
+6% +$1.55K
NDAQ icon
761
Nasdaq
NDAQ
$53.2B
$31K 0.01%
2,460
+2,271
+1,202% +$27.8K
NTES icon
762
NetEase
NTES
$79.3B
$31K 0.01%
2,000
+1,500
+300% +$21.4K
PWR icon
763
Quanta Services
PWR
$103B
$31K 0.01%
909
– –
UDR icon
764
UDR
UDR
$11.9B
$31K 0.01%
+1,080
New +$29.1K
VFL
765
DELISTED
abrdn National Municipal Income Fund
VFL
$31K 0.01%
+2,410
New +$30.7K
VMI icon
766
Valmont Industries
VMI
$9.53B
$31K 0.01%
204
– –
HPY
767
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$31K 0.01%
759
+26
+4% +$1.06K
JAH
768
DELISTED
JARDEN CORPORATION
JAH
$31K 0.01%
791
+563
+247% +$21.5K
MDAS
769
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$31K 0.01%
1,346
+50
+4% +$1.17K
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K 0.01%
+1,200
New +$29.9K
AWR icon
771
American States Water
AWR
$3.47B
$30K 0.01%
900
– –
CFR icon
772
Cullen/Frost Bankers
CFR
$10.4B
$30K 0.01%
372
-47
-11% -$3.62K
DLB icon
773
Dolby
DLB
$5.69B
$30K 0.01%
697
– –
DSU icon
774
BlackRock Debt Strategies Fund
DSU
$600M
$30K 0.01%
2,459
– –
ENS icon
775
EnerSys
ENS
$6.86B
$30K 0.01%
436
– –
29 30
31
32 33

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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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.