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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
CHRW icon
1401
C.H. Robinson
CHRW
$16.9B
– –
-550
Closed -$29K
CVLT icon
1402
Commault Systems
CVLT
$5.87B
– –
-26
Closed -$2K
DXCM icon
1403
DexCom
DXCM
$33.6B
– –
-2,000
Closed -$21K
EA
1404
DELISTED
Electronic Arts
EA
– –
-22
Closed -$1K
EEMV icon
1405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-277
Closed -$16K
FNB icon
1406
FNB Corp
FNB
$6.79B
– –
-357
Closed -$5K
FOSL icon
1407
Fossil Group
FOSL
$308M
– –
-125
Closed -$15K
GEO icon
1408
The GEO Group
GEO
$4.2B
– –
-218
Closed -$5K
GTLS
1409
DELISTED
Chart Industries
GTLS
– –
-11
Closed -$1K
GUNR icon
1410
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-3,825
Closed -$134K
GWRE icon
1411
Guidewire Software
GWRE
$14.6B
– –
-1,033
Closed -$51K
GWX icon
1412
State Street SPDR S&P International Small Cap ETF
GWX
$917M
– –
-1,450
Closed -$49K
HAE icon
1413
Haemonetics
HAE
$3.98B
– –
-20
Closed -$1K
HAS icon
1414
Hasbro
HAS
$13.8B
– –
-43
Closed -$2K
HLF icon
1415
Herbalife
HLF
$1.21B
– –
-52
Closed -$1K
HLT icon
1416
Hilton Worldwide
HLT
$70.7B
– –
-1,285
Closed -$86K
HPI
1417
John Hancock Preferred Income Fund
HPI
$435M
– –
-2,100
Closed -$42K
HUM icon
1418
Humana
HUM
$45.5B
– –
-254
Closed -$29K
BRSL
1419
Brightstar Lottery PLC
BRSL
$2.06B
– –
-1,571
Closed -$22K
INVA icon
1420
Innoviva
INVA
$1.5B
– –
-68
Closed -$2K
IYT icon
1421
iShares US Transportation ETF
IYT
$2.26B
– –
-52
Closed -$2K
KMT icon
1422
Kennametal
KMT
$2.36B
– –
-137
Closed -$6K
KRE icon
1423
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-72
Closed -$3K
KXI icon
1424
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-250
Closed -$11K
MELI icon
1425
Mercado Libre
MELI
$97.5B
– –
-383
Closed -$36K
55 56
57
58 59

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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.