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
BIDU icon
826
Baidu
BIDU
$35.2B
$26K ﹤0.01%
138
+5
+4% +$818
CNP icon
827
CenterPoint Energy
CNP
$26.6B
$26K ﹤0.01%
1,025
– –
EPC icon
828
Edgewell Personal Care
EPC
$1.32B
$26K ﹤0.01%
283
– –
IXJ icon
829
iShares Global Healthcare ETF
IXJ
$4.22B
$26K ﹤0.01%
554
– –
MFIC icon
830
MidCap Financial Investment
MFIC
$793M
$26K ﹤0.01%
1,000
– –
OGE icon
831
OGE Energy
OGE
$9.68B
$26K ﹤0.01%
653
+91
+16% +$3.33K
PFX icon
832
PhenixFIN
PFX
$88.9M
$26K ﹤0.01%
100
– –
SPB icon
833
Spectrum Brands
SPB
$2B
$26K ﹤0.01%
300
+20
+7% +$1.56K
TAP icon
834
Molson Coors Class B
TAP
$7.72B
$26K ﹤0.01%
355
– –
COHR
835
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
400
– –
AMAT icon
836
Applied Materials
AMAT
$437B
$25K ﹤0.01%
1,134
– –
AWK icon
837
American Water Works
AWK
$26.9B
$25K ﹤0.01%
500
– –
CLB icon
838
Core Laboratories
CLB
$558M
$25K ﹤0.01%
+147
New +$26.2K
DDS icon
839
Dillards
DDS
$9.94B
$25K ﹤0.01%
215
– –
EVR icon
840
Evercore
EVR
$11.6B
$25K ﹤0.01%
441
– –
HYT icon
841
BlackRock Corporate High Yield Fund
HYT
$1.37B
$25K ﹤0.01%
2,053
– –
ILF icon
842
iShares Latin America 40 ETF
ILF
$3.73B
$25K ﹤0.01%
656
– –
IONS icon
843
Ionis Pharmaceuticals
IONS
$9.4B
$25K ﹤0.01%
738
-67
-8% -$2.11K
LH icon
844
Labcorp
LH
$25.9B
$25K ﹤0.01%
292
+233
+395% +$20.2K
LPLA icon
845
LPL Financial
LPLA
$29.3B
$25K ﹤0.01%
+501
New +$24.3K
PCG icon
846
PG&E
PCG
$38.2B
$25K ﹤0.01%
529
– –
PEO
847
Adams Natural Resources Fund
PEO
$776M
$25K ﹤0.01%
821
– –
SCHO icon
848
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25K ﹤0.01%
990
+2
+0.2% +$51
XRAY icon
849
Dentsply Sirona
XRAY
$2.24B
$25K ﹤0.01%
529
+75
+17% +$3.49K
STR
850
DELISTED
QUESTAR CORP
STR
$25K ﹤0.01%
1,000
– –
32 33
34
35 36

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.