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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
NRP icon
1076
Natural Resource Partners
NRP
$1.37B
$8K ﹤0.01%
50
– –
OSK icon
1077
Oshkosh
OSK
$9.62B
$8K ﹤0.01%
149
+15
+11% +$829
OVV icon
1078
Ovintiv
OVV
$17.6B
$8K ﹤0.01%
70
-80
-53% -$9.26K
RNR icon
1079
RenaissanceRe
RNR
$13.2B
$8K ﹤0.01%
72
– –
SNPS icon
1080
Synopsys
SNPS
$78.7B
$8K ﹤0.01%
+200
New +$7.63K
TSN icon
1081
Tyson Foods
TSN
$19.9B
$8K ﹤0.01%
200
– –
VBR icon
1082
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8K ﹤0.01%
78
– –
VGM icon
1083
Invesco Trust Investment Grade Municipals
VGM
$565M
$8K ﹤0.01%
597
-1,494
-71% -$19.4K
SAVE
1084
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
120
– –
RAD
1085
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
56
-190
-77% -$28K
TWTR
1086
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
192
– –
NAV
1087
DELISTED
Navistar International
NAV
$8K ﹤0.01%
201
– –
IPHS
1088
DELISTED
Innophos Holdings, Inc.
IPHS
$8K ﹤0.01%
147
+81
+123% +$4.42K
BPL
1089
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
100
– –
BMS
1090
DELISTED
Bemis
BMS
$8K ﹤0.01%
200
– –
ABE
1091
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$8K ﹤0.01%
561
– –
NAVG
1092
DELISTED
Navigators Group Inc
NAVG
$8K ﹤0.01%
232
+110
+90% +$3.38K
AIV
1093
Aimco
AIV
$376M
$7K ﹤0.01%
1,719
-3,348
-66% -$13.9K
ALK icon
1094
Alaska Air
ALK
$5.4B
$7K ﹤0.01%
140
– –
BH icon
1095
Biglari Holdings Class B
BH
$1.2B
$7K ﹤0.01%
27
+3
+13% +$807
BKF icon
1096
iShares MSCI BIC ETF
BKF
$77.6M
$7K ﹤0.01%
190
– –
BKU icon
1097
Bankunited
BKU
$3.35B
$7K ﹤0.01%
221
+19
+9% +$630
DDD icon
1098
3D Systems Corp
DDD
$633M
$7K ﹤0.01%
118
-3
-2% -$154
ECPG icon
1099
Encore Capital Group
ECPG
$1.98B
$7K ﹤0.01%
162
+14
+9% +$619
EMB icon
1100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K ﹤0.01%
60
-29
-33% -$3.29K
42 43
44
45 46

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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.