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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
BSCM
1126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
+323
New +$6.68K
BSCK
1127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7K ﹤0.01%
+313
New +$6.6K
ACAD icon
1128
Acadia Pharmaceuticals
ACAD
$5.06B
$6K ﹤0.01%
230
– –
CCI icon
1129
Crown Castle
CCI
$31.4B
$6K ﹤0.01%
79
– –
CF icon
1130
CF Industries
CF
$17.8B
$6K ﹤0.01%
130
-265
-67% -$13K
DXLG icon
1131
Destination XL Group
DXLG
$32.2M
$6K ﹤0.01%
1,153
+309
+37% +$1.64K
ESGR
1132
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
39
+4
+11% +$551
FEP icon
1133
First Trust Europe AlphaDEX Fund
FEP
$532M
$6K ﹤0.01%
179
– –
GGB icon
1134
Gerdau
GGB
$9.21B
$6K ﹤0.01%
1,260
– –
H icon
1135
Hyatt Hotels
H
$16.2B
$6K ﹤0.01%
91
– –
MATX icon
1136
Matsons
MATX
$6.13B
$6K ﹤0.01%
216
+19
+10% +$463
MCI
1137
Barings Corporate Investors
MCI
$343M
$6K ﹤0.01%
420
– –
MOS icon
1138
The Mosaic Company
MOS
$7.35B
$6K ﹤0.01%
123
– –
NBHC icon
1139
National Bank Holdings
NBHC
$1.92B
$6K ﹤0.01%
302
+26
+9% +$509
NBR icon
1140
Nabors Industries
NBR
$1.31B
$6K ﹤0.01%
4
– –
OC icon
1141
Owens Corning
OC
$12.5B
$6K ﹤0.01%
164
+14
+9% +$576
RWK icon
1142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6K ﹤0.01%
127
– –
SAN icon
1143
Banco Santander
SAN
$210B
$6K ﹤0.01%
647
– –
SM icon
1144
SM Energy
SM
$7.74B
$6K ﹤0.01%
76
-277
-78% -$21.2K
SNCR
1145
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
18
– –
SPSC icon
1146
SPS Commerce
SPSC
$2.7B
$6K ﹤0.01%
184
-712
-79% -$19.9K
TER icon
1147
Teradyne
TER
$59.3B
$6K ﹤0.01%
300
– –
VMC icon
1148
Vulcan Materials
VMC
$37.3B
$6K ﹤0.01%
100
– –
WY icon
1149
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
177
+43
+32% +$1.3K
ZION icon
1150
Zions Bancorporation
ZION
$10.4B
$6K ﹤0.01%
200
– –
44 45
46
47 48

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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
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.