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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
WOLF icon
1251
Wolfspeed
WOLF
$1.59B
$3K ﹤0.01%
57
-3,000
-98% -$149K
SGI
1252
Somnigroup International
SGI
$13.8B
$3K ﹤0.01%
184
– –
ORAN
1253
DELISTED
Orange
ORAN
$3K ﹤0.01%
165
– –
MDRX
1254
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
218
– –
GOL
1255
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3K ﹤0.01%
250
– –
CATM
1256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
102
+67
+191% +$2.24K
TCO
1257
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
33
– –
MNK
1258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
43
– –
RRTS
1259
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
4
– –
S
1260
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
350
– –
BID
1261
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+81
New +$3.3K
OA
1262
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
22
– –
POT
1263
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+91
New +$3.29K
NLSN
1264
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
62
– –
BRLI
1265
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
95
– –
HIT
1266
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
36
– –
HIBB
1267
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
53
+13
+33% +$700
WBK
1268
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
80
– –
NTT
1269
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
82
– –
ALGN icon
1270
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
+27
New +$1.41K
AYI icon
1271
Acuity Brands
AYI
$10.7B
$2K ﹤0.01%
+12
New +$1.52K
BC icon
1272
Brunswick
BC
$5.26B
$2K ﹤0.01%
45
– –
BNO icon
1273
United States Brent Oil Fund
BNO
$789M
$2K ﹤0.01%
+51
New +$2.24K
CASS icon
1274
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
66
– –
COLM icon
1275
Columbia Sportswear
COLM
$2.89B
$2K ﹤0.01%
40
– –
49 50
51
52 53

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ACI
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RC
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A
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CGL
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CB
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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.