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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
ETJ
976
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$13K ﹤0.01%
1,156
– –
GRMN
977
Garmin
GRMN
$59.7B
$13K ﹤0.01%
209
– –
MUR icon
978
Murphy Oil
MUR
$5.12B
$13K ﹤0.01%
200
-292
-59% -$18.3K
MXI icon
979
iShares Global Materials ETF
MXI
$361M
$13K ﹤0.01%
200
– –
NXPI icon
980
NXP Semiconductors
NXPI
$59.6B
$13K ﹤0.01%
200
– –
OEF icon
981
iShares S&P 100 ETF
OEF
$20.4B
$13K ﹤0.01%
154
+1
+0.7% +$84
PGEN icon
982
Precigen
PGEN
$2.46B
$13K ﹤0.01%
523
– –
PML
983
PIMCO Municipal Income Fund II
PML
$496M
$13K ﹤0.01%
+1,100
New +$13.1K
SCCO icon
984
Southern Copper
SCCO
$164B
$13K ﹤0.01%
493
-104
-17% -$2.83K
SDS icon
985
ProShares UltraShort S&P500
SDS
$371M
$13K ﹤0.01%
5
– –
SFL icon
986
SFL Corp
SFL
$1.54B
$13K ﹤0.01%
700
– –
FRN
987
DELISTED
Invesco Frontier Markets ETF
FRN
$13K ﹤0.01%
740
– –
KERX
988
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$13K ﹤0.01%
846
– –
TIME
989
DELISTED
Time Inc.
TIME
$13K ﹤0.01%
+537
New +$12.6K
ARUN
990
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13K ﹤0.01%
691
– –
USLV
991
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$13K ﹤0.01%
25
– –
ADSK icon
992
Autodesk
ADSK
$53.1B
$12K ﹤0.01%
206
– –
AIN icon
993
Albany International
AIN
$1.79B
$12K ﹤0.01%
305
– –
APAM icon
994
Artisan Partners
APAM
$3.08B
$12K ﹤0.01%
218
+21
+11% +$1.2K
CRWS icon
995
Crown Crafts
CRWS
$32.7M
$12K ﹤0.01%
1,500
– –
DGS icon
996
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$12K ﹤0.01%
260
– –
JNK icon
997
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12K ﹤0.01%
94
-114
-55% -$14.2K
MAR icon
998
Marriott International
MAR
$91.1B
$12K ﹤0.01%
184
– –
ORI icon
999
Old Republic International
ORI
$10.2B
$12K ﹤0.01%
753
– –
SAFT icon
1000
Safety Insurance
SAFT
$1.52B
$12K ﹤0.01%
+236
New +$12.4K
38 39
40
41 42

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UOC
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ACI
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RC
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A
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CGL
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CB
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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.