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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
AGNC icon
851
AGNC Investment
AGNC
$13B
$24K ﹤0.01%
1,000
-328
-25% -$7.54K
DINO icon
852
HF Sinclair
DINO
$15.6B
$24K ﹤0.01%
543
-428
-44% -$21K
EFC
853
Ellington Financial
EFC
$1.76B
$24K ﹤0.01%
1,000
– –
FAF icon
854
First American
FAF
$7.34B
$24K ﹤0.01%
895
+60
+7% +$1.64K
GGZ
855
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$24K ﹤0.01%
+2,173
New +$23.8K
JBHT icon
856
JB Hunt Transport Services
JBHT
$25.3B
$24K ﹤0.01%
328
-428
-57% -$32.4K
PHM icon
857
Pultegroup
PHM
$24.8B
$24K ﹤0.01%
1,170
– –
PWB icon
858
Invesco Large Cap Growth ETF
PWB
$2.44B
$24K ﹤0.01%
894
– –
TRGP icon
859
Targa Resources
TRGP
$57.5B
$24K ﹤0.01%
175
– –
VUG icon
860
Vanguard Morningstar Growth ETF
VUG
$229B
$24K ﹤0.01%
1,482
– –
IMGN
861
DELISTED
Immunogen Inc
IMGN
$24K ﹤0.01%
2,000
– –
TEN
862
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24K ﹤0.01%
362
+13
+4% +$806
BPK
863
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K ﹤0.01%
1,500
– –
GAS
864
DELISTED
AGL Resources Inc
GAS
$24K ﹤0.01%
430
– –
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K ﹤0.01%
+521
New +$24K
DLR icon
866
Digital Realty Trust
DLR
$72.4B
$23K ﹤0.01%
398
-495
-55% -$27.7K
KDP icon
867
Keurig Dr Pepper
KDP
$39.9B
$23K ﹤0.01%
396
– –
BITA
868
DELISTED
Bitauto Holdings Limited
BITA
$23K ﹤0.01%
+464
New +$18.2K
CALL
869
DELISTED
magicJack VocalTec Ltd
CALL
$23K ﹤0.01%
1,500
– –
BBL
870
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K ﹤0.01%
349
– –
MRSH
871
Marsh
MRSH
$90.3B
$22K ﹤0.01%
415
– –
NEA icon
872
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$22K ﹤0.01%
1,649
– –
PSMT icon
873
Pricesmart
PSMT
$5.34B
$22K ﹤0.01%
250
– –
XLP icon
874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22K ﹤0.01%
500
-262
-34% -$11.6K
JOYY
875
JOYY Inc
JOYY
$3.76B
$22K ﹤0.01%
+293
New +$19.1K
33 34
35
36 37

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ACI
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RC
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CGL
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JCM
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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.