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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
MPT
1201
Medical Properties Trust
MPT
$2.45B
$4K ﹤0.01%
300
– –
MRVL icon
1202
Marvell Technology
MRVL
$187B
$4K ﹤0.01%
290
– –
NXP icon
1203
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$4K ﹤0.01%
267
– –
OGS icon
1204
ONE Gas
OGS
$5.01B
$4K ﹤0.01%
100
-500
-83% -$18.3K
ON icon
1205
ON Semiconductor
ON
$31.4B
$4K ﹤0.01%
445
– –
PMT
1206
PennyMac Mortgage Investment
PMT
$831M
$4K ﹤0.01%
200
– –
RCL icon
1207
Royal Caribbean
RCL
$81.4B
$4K ﹤0.01%
71
– –
RRGB icon
1208
Red Robin
RRGB
$148M
$4K ﹤0.01%
56
+6
+12% +$419
RWT
1209
Redwood Trust
RWT
$587M
$4K ﹤0.01%
180
– –
SSYS icon
1210
Stratasys
SSYS
$773M
$4K ﹤0.01%
32
– –
TLT icon
1211
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
+31
New +$3.46K
VNQI icon
1212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
70
– –
PRKS icon
1213
United Parks & Resorts
PRKS
$2B
$4K ﹤0.01%
148
+101
+215% +$3.05K
SIX
1214
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
103
+39
+61% +$1.59K
ENDP
1215
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+55
New +$3.68K
BT
1216
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
114
– –
LLL
1217
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
36
– –
LGF
1218
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
125
+73
+140% +$1.97K
AFFX
1219
DELISTED
Affymetrix Inc
AFFX
$4K ﹤0.01%
500
– –
PLL
1220
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
42
– –
MOBL
1221
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
+425
New +$4.28K
PC
1222
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
290
– –
GG
1223
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
146
– –
RENX
1224
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
255
– –
ACCO icon
1225
Acco Brands
ACCO
$400M
$3K ﹤0.01%
493
– –
47 48
49
50 51

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.