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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
BWP
1151
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
300
-240
-44% -$3.92K
SBY
1152
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
389
+34
+10% +$529
SIRO
1153
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6K ﹤0.01%
74
– –
TRW
1154
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6K ﹤0.01%
66
+15
+29% +$1.25K
AES icon
1155
AES
AES
$10.5B
$5K ﹤0.01%
327
-316
-49% -$4.54K
CLF icon
1156
Cleveland-Cliffs
CLF
$7.06B
$5K ﹤0.01%
350
-450
-56% -$7.62K
DCI icon
1157
Donaldson
DCI
$11.3B
$5K ﹤0.01%
114
– –
DK icon
1158
Delek US
DK
$3.91B
$5K ﹤0.01%
192
+17
+10% +$523
FOR icon
1159
Forestar Group
FOR
$1.48B
$5K ﹤0.01%
238
– –
FWONA icon
1160
Liberty Media Series A
FWONA
$23.4B
$5K ﹤0.01%
225
– –
GNW icon
1161
Genworth Financial
GNW
$3.7B
$5K ﹤0.01%
278
– –
INDY icon
1162
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$5K ﹤0.01%
185
– –
MSB
1163
Mesabi Trust
MSB
$309M
$5K ﹤0.01%
250
– –
PSEC icon
1164
Prospect Capital
PSEC
$1.15B
$5K ﹤0.01%
495
-2,170
-81% -$22.6K
SPTN
1165
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
240
– –
PRSU
1166
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$5K ﹤0.01%
218
+13
+6% +$305
BNFT
1167
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
100
– –
ASNA
1168
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
14
– –
ARRS
1169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
160
– –
SCG
1170
DELISTED
Scana
SCG
$5K ﹤0.01%
100
-531
-84% -$27.6K
BSCI
1171
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5K ﹤0.01%
+232
New +$4.92K
DEL
1172
DELISTED
Deltic Timber
DEL
$5K ﹤0.01%
90
+8
+10% +$489
CBF
1173
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5K ﹤0.01%
220
+34
+18% +$823
PCBK
1174
DELISTED
Pacific Continental Corp
PCBK
$5K ﹤0.01%
330
– –
WFM
1175
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
135
-520
-79% -$22.7K
45 46
47
48 49

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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.