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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
UNM icon
1301
Unum
UNM
$14.4B
$2K ﹤0.01%
53
– –
VO icon
1302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
64
– –
WT icon
1303
WisdomTree
WT
$3.38B
$2K ﹤0.01%
189
-1,186
-86% -$13.4K
GAP
1304
The Gap Inc
GAP
$7.58B
$2K ﹤0.01%
39
-32
-45% -$1.29K
CS
1305
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
76
– –
WIFI
1306
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
DNR
1307
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
105
– –
LHO
1308
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
– –
SQI
1309
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
119
– –
TFM
1310
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
48
– –
LF
1311
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
321
– –
CACH
1312
DELISTED
CACHE INC (DE)
CACH
$2K ﹤0.01%
1,155
– –
KOG
1313
DELISTED
KODIAK OIL & GAS CORP
KOG
$2K ﹤0.01%
139
-27
-16% -$351
SUSS
1314
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2K ﹤0.01%
27
-146
-84% -$10.8K
IRE
1315
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
126
– –
MRGE
1316
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
918
– –
ACLS icon
1317
Axcelis
ACLS
$4.18B
$1K ﹤0.01%
177
– –
ALNY icon
1318
Alnylam Pharmaceuticals
ALNY
$29.8B
$1K ﹤0.01%
22
+4
+22% +$238
ARW icon
1319
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
15
– –
BNS icon
1320
Scotiabank
BNS
$109B
$1K ﹤0.01%
17
– –
BSX icon
1321
Boston Scientific
BSX
$73.2B
$1K ﹤0.01%
90
– –
BTI icon
1322
British American Tobacco
BTI
$123B
$1K ﹤0.01%
22
– –
BURL icon
1323
Burlington
BURL
$23.2B
$1K ﹤0.01%
36
-27
-43% -$781
CCOI icon
1324
Cogent Communications
CCOI
$532M
$1K ﹤0.01%
41
– –
CHH icon
1325
Choice Hotels
CHH
$4.66B
$1K ﹤0.01%
29
– –
51 52
53
54 55

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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
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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.