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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
FGP
876
DELISTED
Ferrellgas Partners, L.P.
FGP
$22K ﹤0.01%
+800
New +$20.6K
BRCM
877
DELISTED
BROADCOM CORP CL-A
BRCM
$22K ﹤0.01%
591
-296
-33% -$9.7K
KMR
878
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$22K ﹤0.01%
283
-1,058
-79% -$75.1K
ASML icon
879
ASML
ASML
$704B
$21K ﹤0.01%
230
– –
BBVA icon
880
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$21K ﹤0.01%
1,757
+184
+12% +$2.21K
EVT icon
881
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$21K ﹤0.01%
1,000
– –
HOG icon
882
Harley-Davidson
HOG
$2.73B
$21K ﹤0.01%
300
– –
IJT icon
883
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$21K ﹤0.01%
340
– –
ITUB icon
884
Itaú Unibanco
ITUB
$82B
$21K ﹤0.01%
3,565
+596
+20% +$3.51K
IYF icon
885
iShares US Financials ETF
IYF
$4.4B
$21K ﹤0.01%
500
– –
OPLN
886
Openlane
OPLN
$4.27B
$21K ﹤0.01%
1,749
-198
-10% -$2.29K
LNG icon
887
Cheniere Energy
LNG
$55B
$21K ﹤0.01%
295
– –
MARPS icon
888
Marine Petroleum Trust
MARPS
$9.76M
$21K ﹤0.01%
1,300
– –
PODD icon
889
Insulet
PODD
$9.75B
$21K ﹤0.01%
529
+31
+6% +$1.19K
TRIP icon
890
TripAdvisor
TRIP
$1.24B
$21K ﹤0.01%
196
-515
-72% -$47.4K
TYL icon
891
Tyler Technologies
TYL
$12.9B
$21K ﹤0.01%
237
+8
+3% +$649
XRX icon
892
Xerox
XRX
$422M
$21K ﹤0.01%
638
– –
HSP
893
DELISTED
HOSPIRA INC
HSP
$21K ﹤0.01%
393
– –
ACAS
894
DELISTED
American Capital Ltd
ACAS
$21K ﹤0.01%
1,364
+1,065
+356% +$15.9K
MDVN
895
DELISTED
MEDIVATION, INC.
MDVN
$21K ﹤0.01%
536
– –
AAL icon
896
American Airlines Group
AAL
$10B
$20K ﹤0.01%
461
+48
+12% +$1.87K
BPT
897
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K ﹤0.01%
+200
New +$18.2K
HOMB icon
898
Home BancShares
HOMB
$6.16B
$20K ﹤0.01%
1,240
+4
+0.3% +$64
KEX icon
899
Kirby Corp
KEX
$7.13B
$20K ﹤0.01%
170
– –
NOK icon
900
Nokia
NOK
$57.3B
$20K ﹤0.01%
2,600
+2,000
+333% +$15.2K
34 35
36
37 38

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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.