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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
ENH
1176
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
108
– –
DTLK
1177
DELISTED
Datalink Corp
DTLK
$5K ﹤0.01%
500
– –
BSCG
1178
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5K ﹤0.01%
+218
New +$4.88K
GSI
1179
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$5K ﹤0.01%
1,000
– –
VE
1180
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
271
– –
IIP
1181
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5K ﹤0.01%
748
+96
+15% +$642
ASB icon
1182
Associated Banc-Corp
ASB
$6.01B
$4K ﹤0.01%
230
– –
AVT icon
1183
Avnet
AVT
$7.93B
$4K ﹤0.01%
94
– –
BCS icon
1184
Barclays
BCS
$93.9B
$4K ﹤0.01%
268
– –
CAKE icon
1185
Cheesecake Factory
CAKE
$5.63B
$4K ﹤0.01%
88
– –
E icon
1186
ENI
E
$80.2B
$4K ﹤0.01%
73
– –
EAT icon
1187
Brinker International
EAT
$9.53B
$4K ﹤0.01%
76
– –
EDIV icon
1188
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
100
– –
GATX icon
1189
GATX Corp
GATX
$6.29B
$4K ﹤0.01%
72
-35
-33% -$2.29K
GOGO icon
1190
Gogo Inc
GOGO
$396M
$4K ﹤0.01%
200
-3,000
-94% -$51.7K
KAI icon
1191
Kadant
KAI
$4.01B
$4K ﹤0.01%
117
– –
KBR icon
1192
KBR
KBR
$4.78B
$4K ﹤0.01%
153
-1,967
-93% -$49.3K
KFRC icon
1193
Kforce
KFRC
$1.04B
$4K ﹤0.01%
198
– –
LEG icon
1194
Leggett & Platt
LEG
$1.3B
$4K ﹤0.01%
114
– –
LII icon
1195
Lennox International
LII
$14.8B
$4K ﹤0.01%
50
– –
LULU icon
1196
lululemon athletica
LULU
$14.3B
$4K ﹤0.01%
100
-200
-67% -$9.12K
MAT icon
1197
Mattel
MAT
$4.29B
$4K ﹤0.01%
104
-145
-58% -$5.63K
MCO icon
1198
Moody's
MCO
$82.6B
$4K ﹤0.01%
+42
New +$3.46K
MFA
1199
MFA Financial
MFA
$931M
$4K ﹤0.01%
116
– –
MFM
1200
Aberdeen Municipal Income Fund
MFM
$222M
$4K ﹤0.01%
667
– –
46 47
48
49 50

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ACI
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RC
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A
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CGL
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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.