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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
ABBV icon
76
AbbVie
ABBV
$438B
$2.18M 0.37%
38,702
-333
-0.9% -$17.5K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.14M 0.36%
27,929
+8,454
+43% +$633K
BX icon
78
Blackstone
BX
$113B
$2.09M 0.35%
63,699
+12,462
+24% +$384K
DIS icon
79
Walt Disney
DIS
$178B
$2.08M 0.35%
24,292
-401
-2% -$32.8K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.08M 0.35%
39,705
-390
-1% -$19.2K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 0.34%
36,056
+6,218
+21% +$336K
BEN icon
82
Franklin Resources
BEN
$17B
$1.99M 0.34%
34,448
-105
-0.3% -$5.74K
WMT icon
83
Walmart Inc
WMT
$897B
$1.94M 0.33%
77,415
-3,831
-5% -$98.4K
GLW icon
84
Corning
GLW
$136B
$1.87M 0.31%
85,082
-200
-0.2% -$4.24K
LLY icon
85
Eli Lilly
LLY
$1.1T
$1.86M 0.31%
29,894
+4,341
+17% +$259K
AMZN icon
86
Amazon
AMZN
$3T
$1.84M 0.31%
113,080
+50,480
+81% +$799K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.31%
29,239
+408
+1% +$26.2K
CAT icon
88
Caterpillar
CAT
$385B
$1.81M 0.31%
16,668
-78
-0.5% -$8.19K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.81M 0.31%
34,300
-2,850
-8% -$150K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 0.31%
30,222
+2,080
+7% +$120K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.29%
39,301
-291
-0.7% -$12.5K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.29%
22,223
+701
+3% +$52.4K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.71M 0.29%
702
+700
+35,000% +$133M
EMC
94
DELISTED
EMC CORPORATION
EMC
$1.69M 0.28%
64,048
+2,502
+4% +$66.1K
TJX icon
95
TJX Companies
TJX
$175B
$1.68M 0.28%
63,306
-4,230
-6% -$121K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.67M 0.28%
20,826
+6,515
+46% +$523K
BAC icon
97
Bank of America
BAC
$447B
$1.66M 0.28%
108,100
+2,500
+2% +$38.8K
GIS icon
98
General Mills
GIS
$19.9B
$1.64M 0.28%
31,265
+1,077
+4% +$57.4K
PPG icon
99
PPG Industries
PPG
$25.7B
$1.62M 0.27%
15,390
– –
CVS icon
100
CVS Health
CVS
$122B
$1.59M 0.27%
21,158
-212
-1% -$16K
2 3
4
5 6

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RC
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CGL
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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.