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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
CXW icon
1276
CoreCivic
CXW
$3.31B
$2K ﹤0.01%
65
– –
DB icon
1277
Deutsche Bank
DB
$72B
$2K ﹤0.01%
57
-3
-5% -$107
DBA icon
1278
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
77
– –
DGII icon
1279
Digi International
DGII
$3.16B
$2K ﹤0.01%
190
– –
ESE icon
1280
ESCO Technologies
ESE
$7.82B
$2K ﹤0.01%
60
– –
FR icon
1281
First Industrial Realty Trust
FR
$8.31B
$2K ﹤0.01%
108
– –
FWRD icon
1282
Forward Air
FWRD
$646M
$2K ﹤0.01%
44
– –
GEN icon
1283
Gen Digital
GEN
$17.6B
$2K ﹤0.01%
75
-7,400
-99% -$157K
HMC icon
1284
Honda
HMC
$41.2B
$2K ﹤0.01%
48
– –
HXL icon
1285
Hexcel
HXL
$7.65B
$2K ﹤0.01%
56
+27
+93% +$1.12K
IAU icon
1286
iShares Gold Trust
IAU
$65.1B
$2K ﹤0.01%
63
– –
IRM icon
1287
Iron Mountain
IRM
$36.6B
$2K ﹤0.01%
55
+1
+2% +$27
KEP icon
1288
Korea Electric Power
KEP
$16B
$2K ﹤0.01%
130
– –
LPL icon
1289
LG Display
LPL
$3.46B
$2K ﹤0.01%
132
– –
LYG icon
1290
Lloyds Banking Group
LYG
$88.6B
$2K ﹤0.01%
408
– –
MUFG icon
1291
Mitsubishi UFJ Financial
MUFG
$250B
$2K ﹤0.01%
342
– –
MUSA icon
1292
Murphy USA
MUSA
$10.1B
$2K ﹤0.01%
50
– –
PEGA icon
1293
Pegasystems
PEGA
$5.53B
$2K ﹤0.01%
204
– –
PLUG icon
1294
Plug Power
PLUG
$3.03B
$2K ﹤0.01%
500
– –
REFR icon
1295
Research Frontiers
REFR
$17.6M
$2K ﹤0.01%
333
– –
REM icon
1296
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
30
+1
+3% +$50
RGR icon
1297
Sturm, Ruger & Co
RGR
$595M
$2K ﹤0.01%
27
– –
SBCF icon
1298
Seacoast Banking Corp of Florida
SBCF
$3.39B
$2K ﹤0.01%
200
-218
-52% -$2.32K
SKM icon
1299
SK Telecom
SKM
$13B
$2K ﹤0.01%
58
– –
SLF icon
1300
Sun Life Financial
SLF
$45.1B
$2K ﹤0.01%
52
– –
50 51
52
53 54

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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.