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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
EPAC icon
1101
Enerpac Tool Group
EPAC
$1.91B
$7K ﹤0.01%
200
– –
IBND icon
1102
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7K ﹤0.01%
+178
New +$6.68K
ING icon
1103
ING
ING
$101B
$7K ﹤0.01%
468
– –
IPI icon
1104
Intrepid Potash
IPI
$496M
$7K ﹤0.01%
41
+3
+8% +$482
KLAC icon
1105
KLA
KLAC
$262B
$7K ﹤0.01%
1,000
-18,000
-95% -$119K
OLN icon
1106
Olin
OLN
$2.17B
$7K ﹤0.01%
250
– –
PWV icon
1107
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
239
– –
SJNK icon
1108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7K ﹤0.01%
+210
New +$6.49K
SPLV icon
1109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7K ﹤0.01%
190
– –
SSL icon
1110
Sasol
SSL
$7.38B
$7K ﹤0.01%
123
+15
+14% +$852
TGNA
1111
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
440
-2,104
-83% -$30.8K
VALE icon
1112
Vale
VALE
$60.9B
$7K ﹤0.01%
500
– –
VCLT icon
1113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$7K ﹤0.01%
+77
New +$6.86K
WIRE
1114
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
142
+11
+8% +$535
TFCFA
1115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
185
-2,386
-93% -$81.1K
BCS.PRD.CL
1116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
262
– –
DBV
1117
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
250
– –
TTF
1118
DELISTED
Thai Fund
TTF
$7K ﹤0.01%
625
– –
TESO
1119
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
349
+30
+9% +$614
PNRA
1120
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
50
-1,501
-97% -$238K
CST
1121
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
212
+163
+333% +$5.29K
HGG
1122
DELISTED
hhgregg Inc.
HGG
$7K ﹤0.01%
684
+59
+9% +$542
BCS.PR.CL
1123
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$7K ﹤0.01%
295
– –
SLH
1124
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7K ﹤0.01%
108
– –
XLS
1125
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
428
-99
-19% -$1.63K
43 44
45
46 47

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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.