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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
DAN icon
801
Dana Inc
DAN
$3.22B
$28K ﹤0.01%
1,145
– –
HIO
802
Western Asset High Income Opportunity Fund
HIO
$340M
$28K ﹤0.01%
4,521
– –
JHI
803
John Hancock Investors Trust
JHI
$118M
$28K ﹤0.01%
1,365
– –
MOO icon
804
VanEck Agribusiness ETF
MOO
$969M
$28K ﹤0.01%
500
– –
TDC icon
805
Teradata
TDC
$2.5B
$28K ﹤0.01%
702
– –
UTHR icon
806
United Therapeutics
UTHR
$22.3B
$28K ﹤0.01%
311
-10
-3% -$962
VRTX icon
807
Vertex Pharmaceuticals
VRTX
$134B
$28K ﹤0.01%
300
– –
WPP icon
808
WPP
WPP
$5.75B
$28K ﹤0.01%
252
+36
+17% +$3.83K
CVD
809
DELISTED
COVANCE INC.
CVD
$28K ﹤0.01%
326
+74
+29% +$6.59K
KMM
810
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$28K ﹤0.01%
3,000
– –
AER icon
811
AerCap
AER
$23.6B
$27K ﹤0.01%
593
– –
ALB icon
812
Albemarle
ALB
$15.2B
$27K ﹤0.01%
384
– –
ENB icon
813
Enbridge
ENB
$113B
$27K ﹤0.01%
558
– –
IAE
814
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$27K ﹤0.01%
2,000
+1,000
+100% +$12.8K
NEU icon
815
NewMarket
NEU
$8.45B
$27K ﹤0.01%
69
– –
ACH
816
Accendra Health
ACH
$96.1M
$27K ﹤0.01%
800
– –
PFG icon
817
Principal Financial Group
PFG
$24.1B
$27K ﹤0.01%
530
– –
PHK
818
PIMCO High Income Fund
PHK
$876M
$27K ﹤0.01%
2,000
– –
MXIM
819
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
800
– –
HDS
820
DELISTED
HD Supply Holdings, Inc.
HDS
$27K ﹤0.01%
954
+32
+3% +$851
CTWS
821
DELISTED
Connecticut Water Service Inc
CTWS
$27K ﹤0.01%
800
– –
DATA
822
DELISTED
Tableau Software, Inc.
DATA
$27K ﹤0.01%
+375
New +$23.5K
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
$27K ﹤0.01%
963
+175
+22% +$5.13K
VR
824
DELISTED
Validus Hold Ltd
VR
$27K ﹤0.01%
714
+14
+2% +$521
NMA
825
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27K ﹤0.01%
2,000
– –
31 32
33
34 35

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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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.