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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
PNW icon
901
Pinnacle West Capital
PNW
$12.1B
$20K ﹤0.01%
347
– –
RGT
902
Royce Global Value Trust
RGT
$101M
$20K ﹤0.01%
2,141
-234
-10% -$2.12K
XLY icon
903
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20K ﹤0.01%
600
– –
TIF
904
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
200
– –
APOL
905
DELISTED
Apollo Education Group Inc Class A
APOL
$20K ﹤0.01%
646
– –
PCYC
906
DELISTED
PHARMACYCLICS INC
PCYC
$20K ﹤0.01%
+223
New +$20.9K
CLMT icon
907
Calumet Specialty Products
CLMT
$4.05B
$19K ﹤0.01%
+600
New +$17.9K
DX
908
Dynex Capital
DX
$3.21B
$19K ﹤0.01%
699
– –
EWZ icon
909
iShares MSCI Brazil ETF
EWZ
$8.6B
$19K ﹤0.01%
389
– –
IMO icon
910
Imperial Oil
IMO
$62.7B
$19K ﹤0.01%
357
+61
+21% +$3K
PBR icon
911
Petrobras
PBR
$116B
$19K ﹤0.01%
1,300
– –
NEV
912
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$19K ﹤0.01%
1,256
– –
XLNX
913
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
399
-107
-21% -$5.15K
LUX
914
DELISTED
Luxottica Group
LUX
$19K ﹤0.01%
335
– –
INFA
915
DELISTED
INFORMATICA CORP
INFA
$19K ﹤0.01%
543
– –
AZN icon
916
AstraZeneca
AZN
$246B
$18K ﹤0.01%
252
-1,791
-88% -$129K
EHC icon
917
Encompass Health
EHC
$12.4B
$18K ﹤0.01%
629
– –
ETG
918
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$18K ﹤0.01%
1,000
– –
FXI icon
919
iShares China Large-Cap ETF
FXI
$4.25B
$18K ﹤0.01%
488
– –
GPK icon
920
Graphic Packaging
GPK
$3.54B
$18K ﹤0.01%
1,522
-1,488
-49% -$15.9K
MYI icon
921
BlackRock MuniYield Quality Fund III
MYI
$717M
$18K ﹤0.01%
1,306
– –
SON icon
922
Sonoco
SON
$5.71B
$18K ﹤0.01%
402
– –
TEL icon
923
TE Connectivity
TEL
$63.3B
$18K ﹤0.01%
290
– –
UTF icon
924
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$18K ﹤0.01%
734
– –
ACC
925
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
481
– –
35 36
37
38 39

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ACI
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RC
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CGL
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JCM
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GH
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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.