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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
DECK icon
1226
Deckers Outdoor
DECK
$12.8B
$3K ﹤0.01%
180
– –
DMF
1227
DELISTED
BNY Mellon Municipal Income
DMF
$3K ﹤0.01%
367
+200
+120% +$1.84K
ESS icon
1228
Essex Property Trust
ESS
$18.2B
$3K ﹤0.01%
+15
New +$2.65K
EWM icon
1229
iShares MSCI Malaysia ETF
EWM
$330M
$3K ﹤0.01%
43
– –
EXLS icon
1230
EXL Service
EXLS
$5.31B
$3K ﹤0.01%
590
– –
IXG icon
1231
iShares Global Financials ETF
IXG
$697M
$3K ﹤0.01%
44
– –
LHX icon
1232
L3Harris
LHX
$53.6B
$3K ﹤0.01%
35
– –
LRN icon
1233
Stride
LRN
$3.29B
$3K ﹤0.01%
110
– –
M icon
1234
Macy's
M
$6.45B
$3K ﹤0.01%
46
– –
NAVI icon
1235
Navient
NAVI
$808M
$3K ﹤0.01%
+150
New +$2.48K
NWG icon
1236
NatWest
NWG
$76B
$3K ﹤0.01%
279
-547
-66% -$6.43K
ODP
1237
DELISTED
ODP
ODP
$3K ﹤0.01%
54
-10
-16% -$487
PBF icon
1238
PBF Energy
PBF
$8.2B
$3K ﹤0.01%
+114
New +$3.37K
IFLN
1239
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
170
– –
PHG icon
1240
Philips
PHG
$26.5B
$3K ﹤0.01%
123
+3
+3% +$67
PKW icon
1241
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3K ﹤0.01%
75
– –
POR icon
1242
Portland General Electric
POR
$5.69B
$3K ﹤0.01%
+73
New +$2.41K
PRTA icon
1243
Prothena Corp
PRTA
$471M
$3K ﹤0.01%
123
– –
SCI icon
1244
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
150
– –
SNV
1245
DELISTED
Synovus
SNV
$3K ﹤0.01%
142
-644
-82% -$15K
TEX icon
1246
Terex
TEX
$7.75B
$3K ﹤0.01%
84
– –
THC icon
1247
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
57
– –
TTSH
1248
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
186
– –
TY icon
1249
TRI-Continental Corp
TY
$1.9B
$3K ﹤0.01%
146
– –
VRNT
1250
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
132
– –
48 49
50
51 52

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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.