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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
GXP
1026
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
414
– –
WIN
1027
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
145
– –
CFN
1028
DELISTED
CAREFUSION CORPORATION
CFN
$11K ﹤0.01%
250
– –
CA
1029
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
400
– –
MDD
1030
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$11K ﹤0.01%
311
– –
EXEL icon
1031
Exelixis
EXEL
$12.7B
$10K ﹤0.01%
3,000
– –
ITOT icon
1032
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10K ﹤0.01%
222
+2
+0.9% +$87
ITT icon
1033
ITT
ITT
$19.4B
$10K ﹤0.01%
200
– –
KW
1034
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
386
+48
+14% +$1.15K
LVS icon
1035
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
125
-49
-28% -$3.73K
MMT
1036
Aberdeen Multi-Market Income Fund
MMT
$244M
$10K ﹤0.01%
1,500
– –
NUGT icon
1037
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$10K ﹤0.01%
5
– –
SIRI icon
1038
SiriusXM
SIRI
$9.61B
$10K ﹤0.01%
294
-54
-16% -$1.76K
TROW icon
1039
T. Rowe Price
TROW
$24.3B
$10K ﹤0.01%
116
-76
-40% -$6.2K
TTEC icon
1040
TTEC Holdings
TTEC
$84.2M
$10K ﹤0.01%
345
+35
+11% +$905
WCC
1041
WESCO International
WCC
$17.8B
$10K ﹤0.01%
115
– –
X
1042
DELISTED
US Steel
X
$10K ﹤0.01%
396
– –
HEP
1043
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
288
– –
BGG
1044
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
500
– –
WMAR
1045
DELISTED
West Marine Inc
WMAR
$10K ﹤0.01%
1,000
– –
FMER
1046
DELISTED
FIRSTMERIT CORP
FMER
$10K ﹤0.01%
500
– –
NTI
1047
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K ﹤0.01%
390
– –
ARG
1048
DELISTED
Airgas Inc
ARG
$10K ﹤0.01%
89
-98
-52% -$10.5K
ALTR
1049
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
300
– –
ANF icon
1050
Abercrombie & Fitch
ANF
$5.24B
$9K ﹤0.01%
202
-495
-71% -$19.1K
40 41
42
43 44

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UOC
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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
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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.