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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
IIM icon
776
Invesco Value Municipal Income Trust
IIM
$598M
$30K 0.01%
2,000
– –
SLGN icon
777
Silgan Holdings
SLGN
$4.31B
$30K 0.01%
1,170
– –
WYNN icon
778
Wynn Resorts
WYNN
$10.8B
$30K 0.01%
148
-29
-16% -$6.01K
ECOM
779
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30K 0.01%
1,151
-28
-2% -$710
GWPH
780
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K 0.01%
+275
New +$19.1K
TIVO
781
DELISTED
Tivo Inc
TIVO
$30K 0.01%
1,247
-582
-32% -$13.5K
ATW
782
DELISTED
Atwood Oceanics
ATW
$30K 0.01%
577
-65
-10% -$3.21K
FEIC
783
DELISTED
FEI COMPANY
FEIC
$30K 0.01%
330
– –
TNH
784
DELISTED
Terra Nitrogen
TNH
$30K 0.01%
208
+5
+2% +$729
AEF
785
abrdn Emerging Markets Equity Income Fund
AEF
$378M
$29K ﹤0.01%
2,819
+2,000
+244% +$21.4K
AMCX icon
786
AMC Global Media
AMCX
$490M
$29K ﹤0.01%
468
-1
-0.2% -$64
APH icon
787
Amphenol
APH
$211B
$29K ﹤0.01%
2,400
– –
BAC.PRL icon
788
Bank of America Series L
BAC.PRL
$4.02B
$29K ﹤0.01%
+25
New +$29.1K
CBOE icon
789
Cboe Global Markets
CBOE
$30B
$29K ﹤0.01%
582
-104
-15% -$5.28K
CRS icon
790
Carpenter Technology
CRS
$26.6B
$29K ﹤0.01%
460
+7
+2% +$444
DG icon
791
Dollar General
DG
$26.4B
$29K ﹤0.01%
500
– –
HRZN icon
792
Horizon Technology Finance
HRZN
$330M
$29K ﹤0.01%
2,000
– –
IGIB icon
793
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29K ﹤0.01%
530
-2,470
-82% -$135K
POWI icon
794
Power Integrations
POWI
$3.56B
$29K ﹤0.01%
1,014
– –
RS icon
795
Reliance Steel & Aluminium
RS
$21.6B
$29K ﹤0.01%
387
– –
SNA icon
796
Snap-on
SNA
$21.1B
$29K ﹤0.01%
245
– –
VMW
797
DELISTED
VMware, Inc
VMW
$29K ﹤0.01%
300
-100
-25% -$9.72K
CAB
798
DELISTED
Cabela's Inc
CAB
$29K ﹤0.01%
464
+414
+828% +$26.2K
XL
799
DELISTED
XL Group Ltd.
XL
$29K ﹤0.01%
893
– –
ARMH
800
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$29K ﹤0.01%
632
+51
+9% +$2.37K
30 31
32
33 34

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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.