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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
SENEA icon
1001
Seneca Foods Class A
SENEA
$1.25B
$12K ﹤0.01%
400
– –
SENEB
1002
Seneca Foods Class B
SENEB
$1.21B
$12K ﹤0.01%
400
– –
SHY icon
1003
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K ﹤0.01%
+145
New +$12.3K
SPXU icon
1004
ProShares UltraPro Short S&P 500
SPXU
$388M
$12K ﹤0.01%
1
– –
VDC icon
1005
Vanguard Consumer Staples ETF
VDC
$7.92B
$12K ﹤0.01%
100
– –
PXD
1006
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
54
-4
-7% -$825
SDRL
1007
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
1
-1
-50% -$9.76K
NSR
1008
DELISTED
Neustar Inc
NSR
$12K ﹤0.01%
450
-291
-39% -$7.91K
SYA
1009
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12K ﹤0.01%
553
+48
+10% +$1.01K
CSBK
1010
DELISTED
Clifton Bancorp Inc.
CSBK
$12K ﹤0.01%
979
– –
AEO icon
1011
American Eagle Outfitters
AEO
$2.91B
$11K ﹤0.01%
950
– –
AJG icon
1012
Arthur J. Gallagher & Co
AJG
$65B
$11K ﹤0.01%
232
-79
-25% -$3.6K
ALEX
1013
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
263
+23
+10% +$906
BCC icon
1014
Boise Cascade
BCC
$2.98B
$11K ﹤0.01%
382
+22
+6% +$587
CTS icon
1015
CTS Corp
CTS
$1.83B
$11K ﹤0.01%
594
– –
ECON icon
1016
Columbia Emerging Markets Consumer ETF
ECON
$304M
$11K ﹤0.01%
403
– –
FMS icon
1017
Fresenius Medical Care
FMS
$12.7B
$11K ﹤0.01%
325
-45
-12% -$1.5K
LRCX icon
1018
Lam Research
LRCX
$390B
$11K ﹤0.01%
1,620
– –
RQI icon
1019
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
1,000
– –
RWJ icon
1020
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$11K ﹤0.01%
600
– –
SBGI icon
1021
Sinclair Inc
SBGI
$989M
$11K ﹤0.01%
328
+45
+16% +$1.31K
TRI icon
1022
Thomson Reuters
TRI
$45.4B
$11K ﹤0.01%
259
– –
XLI icon
1023
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
200
-55
-22% -$2.94K
CORE
1024
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K ﹤0.01%
492
+32
+7% +$654
ZF
1025
DELISTED
Virtus Total Return Fund Inc.
ZF
$11K ﹤0.01%
717
– –
39 40
41
42 43

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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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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.