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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
AGN
101
DELISTED
Allergan plc
AGN
$1.57M 0.27%
7,055
+1,034
+17% +$214K
LOW icon
102
Lowe's Companies
LOW
$123B
$1.56M 0.26%
32,483
-825
-2% -$38.5K
COF icon
103
Capital One
COF
$134B
$1.54M 0.26%
18,692
+2,333
+14% +$181K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$1.53M 0.26%
22,382
-100
-0.4% -$6.7K
VTRS icon
105
Viatris
VTRS
$18.7B
$1.53M 0.26%
29,585
+4,545
+18% +$223K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.25%
21,697
+525
+2% +$36.9K
SNY icon
107
Sanofi
SNY
$104B
$1.49M 0.25%
27,961
+7,971
+40% +$423K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.48M 0.25%
12,108
+1,508
+14% +$183K
PNR icon
109
Pentair
PNR
$10.7B
$1.47M 0.25%
30,321
-18,238
-38% -$928K
D icon
110
Dominion Energy
D
$59.1B
$1.47M 0.25%
20,490
-319
-2% -$22.4K
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$1.44M 0.24%
13,482
+1,062
+9% +$113K
CELG
112
DELISTED
Celgene Corp
CELG
$1.43M 0.24%
16,628
-764
-4% -$58.1K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.42M 0.24%
36,236
-416
-1% -$15.7K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.42M 0.24%
10,240
-213
-2% -$28K
RTN
115
DELISTED
Raytheon Company
RTN
$1.38M 0.23%
14,902
-118
-0.8% -$11.4K
ORCL icon
116
Oracle
ORCL
$435B
$1.31M 0.22%
32,441
-1,190
-4% -$49K
MU icon
117
Micron Technology
MU
$972B
$1.3M 0.22%
39,471
+6,673
+20% +$182K
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
$1.3M 0.22%
76,471
+458
+0.6% +$7.34K
USB icon
119
US Bancorp
USB
$100B
$1.29M 0.22%
29,840
-1,102
-4% -$46K
INTC icon
120
Intel
INTC
$492B
$1.24M 0.21%
40,060
-1,324
-3% -$36.3K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.2%
12,630
-4,746
-27% -$449K
ALL icon
122
Allstate
ALL
$68.2B
$1.19M 0.2%
20,315
+3,991
+24% +$230K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.19%
39,550
+2,320
+6% +$63.7K
CERN
124
DELISTED
Cerner Corp
CERN
$1.12M 0.19%
+21,714
New +$1.14M
TRV icon
125
Travelers Companies
TRV
$78.3B
$1.11M 0.19%
11,777
-603
-5% -$55K
3 4
5
6 7

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RC
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CGL
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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.