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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
SSP icon
1351
E.W. Scripps
SSP
$309M
$1K ﹤0.01%
44
– –
SWBI icon
1352
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
130
-130
-50% -$1.54K
TREX icon
1353
Trex
TREX
$4.91B
$1K ﹤0.01%
144
+48
+50% +$407
TRP icon
1354
TC Energy
TRP
$66B
$1K ﹤0.01%
14
-600
-98% -$28K
VDE icon
1355
Vanguard Energy ETF
VDE
$10.3B
$1K ﹤0.01%
9
– –
WWD icon
1356
Woodward
WWD
$21B
$1K ﹤0.01%
28
– –
XPO icon
1357
XPO
XPO
$23.5B
$1K ﹤0.01%
127
– –
BIG
1358
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
21
– –
ICPT
1359
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
3
– –
ABB
1360
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
60
-5,562
-99% -$135K
SJR
1361
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
22
– –
CAJ
1362
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
– –
BPY
1363
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
65
-1,635
-96% -$32.6K
ENT
1364
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
4
– –
CBPX
1365
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
90
– –
VSI
1366
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
19
-22
-54% -$989
DF
1367
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+34
New +$556
MDSO
1368
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+27
New +$1.12K
DFRG
1369
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
26
-16
-38% -$426
ADYX
1370
DELISTED
Adynxx Inc
ADYX
$1K ﹤0.01%
+3
New +$1.25K
FRSH
1371
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
+120
New +$1.19K
WFT
1372
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
50
– –
EEQ
1373
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
22
-1,209
-98% -$24.2K
PAY
1374
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
25
– –
RGC
1375
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
– –
53 54
55
56 57

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RC
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CGL
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JCM
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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.