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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
CM icon
1326
Canadian Imperial Bank of Commerce
CM
$110B
$1K ﹤0.01%
14
-10,412
-100% -$453K
EG icon
1327
Everest Group
EG
$14.2B
$1K ﹤0.01%
5
– –
EQNR icon
1328
Equinor
EQNR
$97.3B
$1K ﹤0.01%
29
– –
FRO icon
1329
Frontline
FRO
$8.5B
$1K ﹤0.01%
40
– –
FTNT icon
1330
Fortinet
FTNT
$119B
$1K ﹤0.01%
135
-160
-54% -$717
HBAN icon
1331
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
105
-4,538
-98% -$42.7K
HST icon
1332
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
52
– –
IX icon
1333
ORIX
IX
$43.6B
$1K ﹤0.01%
75
– –
KELYA icon
1334
Kelly Services Class A
KELYA
$542M
$1K ﹤0.01%
72
+45
+167% +$885
KFY icon
1335
Korn Ferry
KFY
$4.27B
$1K ﹤0.01%
48
+22
+85% +$650
KIM icon
1336
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
31
– –
KN icon
1337
Knowles
KN
$3.33B
$1K ﹤0.01%
41
-1,630
-98% -$49.3K
KSS icon
1338
Kohl's
KSS
$2.12B
$1K ﹤0.01%
23
-199
-90% -$10.8K
KT icon
1339
KT
KT
$8.83B
$1K ﹤0.01%
93
– –
MFG icon
1340
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
173
– –
MLKN icon
1341
MillerKnoll
MLKN
$1.63B
$1K ﹤0.01%
31
-25
-45% -$775
MLM icon
1342
Martin Marietta Materials
MLM
$33.3B
$1K ﹤0.01%
10
-15
-60% -$1.88K
MNST icon
1343
Monster Beverage
MNST
$89.5B
$1K ﹤0.01%
132
-1,104
-89% -$6.29K
MT icon
1344
ArcelorMittal
MT
$56.5B
$1K ﹤0.01%
23
– –
NTAP icon
1345
NetApp
NTAP
$38.5B
$1K ﹤0.01%
22
– –
NUS icon
1346
Nu Skin
NUS
$227M
$1K ﹤0.01%
20
– –
NXST icon
1347
Nexstar Media Group
NXST
$5.89B
$1K ﹤0.01%
+27
New +$1.16K
PBYI icon
1348
Puma Biotechnology
PBYI
$452M
$1K ﹤0.01%
10
– –
SLG icon
1349
SL Green Realty
SLG
$3.91B
$1K ﹤0.01%
7
– –
SMFG icon
1350
Sumitomo Mitsui Financial
SMFG
$162B
$1K ﹤0.01%
96
– –
52 53
54
55 56

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RC
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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.