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
NUAN
926
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
1,110
+8
+0.7% +$116
ITC
927
DELISTED
ITC HOLDINGS CORP
ITC
$18K ﹤0.01%
508
-14
-3% -$517
BBEP
928
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$18K ﹤0.01%
+800
New +$16.7K
WX
929
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18K ﹤0.01%
534
– –
CYT
930
DELISTED
CYTEC INDS INC
CYT
$18K ﹤0.01%
342
– –
EPB
931
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18K ﹤0.01%
500
– –
CPA icon
932
Copa Holdings
CPA
$5.49B
$17K ﹤0.01%
124
+40
+48% +$5.6K
DBC icon
933
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$17K ﹤0.01%
+656
New +$17.3K
DLTR icon
934
Dollar Tree
DLTR
$24.6B
$17K ﹤0.01%
308
-39
-11% -$2.05K
GM icon
935
General Motors
GM
$78.4B
$17K ﹤0.01%
461
-154
-25% -$5.37K
GNT
936
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$17K ﹤0.01%
1,513
+37
+3% +$397
IBN icon
937
ICICI Bank
IBN
$107B
$17K ﹤0.01%
1,881
+319
+20% +$2.75K
LSCC icon
938
Lattice Semiconductor
LSCC
$17.9B
$17K ﹤0.01%
2,000
– –
SCHX icon
939
Schwab US Large- Cap ETF
SCHX
$74.3B
$17K ﹤0.01%
2,190
– –
MUI
940
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17K ﹤0.01%
1,155
– –
NCI
941
DELISTED
Navigant Consulting, Inc.
NCI
$17K ﹤0.01%
1,000
– –
JTP
942
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$17K ﹤0.01%
2,000
– –
RVBD
943
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$17K ﹤0.01%
800
– –
AGEN
944
Agenus
AGEN
$307M
$16K ﹤0.01%
255
– –
CIEN icon
945
Ciena
CIEN
$54.9B
$16K ﹤0.01%
754
– –
IDX icon
946
VanEck Indonesia Index ETF
IDX
$36.1M
$16K ﹤0.01%
640
– –
OLED icon
947
Universal Display
OLED
$4.32B
$16K ﹤0.01%
500
– –
VGK icon
948
Vanguard FTSE Europe ETF
VGK
$31B
$16K ﹤0.01%
265
– –
XYL icon
949
Xylem
XYL
$28.8B
$16K ﹤0.01%
400
– –
KYE
950
DELISTED
Kayne Anderson Energy
KYE
$16K ﹤0.01%
500
– –
36 37
38
39 40

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.