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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
SYT
1376
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
– –
WBMD
1377
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
14
– –
LOCK
1378
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
100
– –
AEGR
1379
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
17
– –
FLTX
1380
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
45
+17
+61% +$520
BTU
1381
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
4
– –
PRE
1382
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
5
– –
NES
1383
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
36
– –
GDP
1384
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
51
– –
HCC
1385
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
17
– –
OCR
1386
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
20
– –
MRH
1387
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1K ﹤0.01%
45
– –
RKT
1388
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
14
– –
NPSP
1389
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1K ﹤0.01%
+30
New +$867
SAPE
1390
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
66
– –
SWY
1391
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
38
-727
-95% -$24.8K
CNVR
1392
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1K ﹤0.01%
46
– –
STRZA
1393
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
40
-96
-71% -$2.93K
HITT
1394
DELISTED
HITTITE MICROWAVE CORP
HITT
$1K ﹤0.01%
19
-6
-24% -$386
EBIX
1395
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
55
– –
GRA
1396
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
TI
1397
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
118
– –
QLIK
1398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
33
– –
HK
1399
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+1
New +$997
ARR
1400
Armour Residential REIT
ARR
$2.34B
– –
-50
Closed -$8K
54 55
56
57 58

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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.