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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
ASA
1051
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
600
– –
HDV
1052
iShares Core High Dividend ETF
HDV
$15B
$9K ﹤0.01%
615
– –
HEQ
1053
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$9K ﹤0.01%
511
– –
MCY icon
1054
Mercury Insurance
MCY
$5.86B
$9K ﹤0.01%
200
– –
NNN icon
1055
NNN REIT
NNN
$8.71B
$9K ﹤0.01%
250
– –
NTCT icon
1056
NETSCOUT
NTCT
$2.81B
$9K ﹤0.01%
211
+185
+712% +$7.18K
PCAR icon
1057
PACCAR
PCAR
$69.8B
$9K ﹤0.01%
210
– –
PRA
1058
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
200
– –
THD icon
1059
iShares MSCI Thailand ETF
THD
$354M
$9K ﹤0.01%
115
– –
VBK icon
1060
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$9K ﹤0.01%
71
– –
TTM
1061
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
225
– –
ALXN
1062
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
58
– –
NUM
1063
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
649
– –
MDCO
1064
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
300
– –
JOY
1065
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
145
-284
-66% -$17.1K
FNFG
1066
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K ﹤0.01%
1,001
-1,708
-63% -$15.1K
TAL
1067
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9K ﹤0.01%
200
– –
KMI.WS
1068
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
3,372
– –
LNKD
1069
DELISTED
LinkedIn Corporation
LNKD
$9K ﹤0.01%
50
-268
-84% -$43.3K
CSWC icon
1070
Capital Southwest
CSWC
$1.6B
$8K ﹤0.01%
591
+221
+60% +$2.85K
ERIC icon
1071
Ericsson
ERIC
$33B
$8K ﹤0.01%
687
– –
LOPE icon
1072
Grand Canyon Education
LOPE
$3.76B
$8K ﹤0.01%
166
– –
MGK icon
1073
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8K ﹤0.01%
535
– –
MSI icon
1074
Motorola Solutions
MSI
$77.3B
$8K ﹤0.01%
124
-114
-48% -$7.5K
NFBK
1075
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
634
+65
+11% +$840
41 42
43
44 45

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ACI
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RC
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CGL
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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.