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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
NOW icon
1426
ServiceNow
NOW
$133B
– –
-1,260
Closed -$15K
NRG icon
1427
NRG Energy
NRG
$25.2B
– –
-2,000
Closed -$64K
NUV icon
1428
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,000
Closed -$9K
NYT icon
1429
New York Times
NYT
$10.2B
– –
-100
Closed -$2K
OII icon
1430
Oceaneering
OII
$5.09B
– –
-26
Closed -$2K
PACB icon
1431
Pacific Biosciences
PACB
$361M
– –
-10,000
Closed -$54K
PBJ icon
1432
Invesco Food & Beverage ETF
PBJ
$107M
– –
-936
Closed -$26K
PDM
1433
Piedmont Realty Trust
PDM
$1.16B
– –
-143
Closed -$2K
PPH icon
1434
VanEck Pharmaceutical ETF
PPH
$996M
– –
-54
Closed -$3K
RL icon
1435
Ralph Lauren
RL
$23.9B
– –
-60
Closed -$10K
SBH icon
1436
Sally Beauty Holdings
SBH
$1.6B
– –
-418
Closed -$11K
SEE
1437
DELISTED
Sealed Air
SEE
– –
-74
Closed -$2K
SH icon
1438
ProShares Short S&P500
SH
$843M
– –
-545
Closed -$108K
SLM icon
1439
SLM Corp
SLM
$5.16B
– –
-2,398
Closed -$21K
TG icon
1440
Tredegar Corp
TG
$287M
– –
-45
Closed -$1K
TLTE icon
1441
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
– –
-1,450
Closed -$74K
TRS icon
1442
TriMas Corp
TRS
$1.43B
– –
-44
Closed -$1K
UTG icon
1443
Reaves Utility Income Fund
UTG
$3.63B
– –
-1,022
Closed -$28K
VIG icon
1444
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-159
Closed -$12K
VKQ icon
1445
Invesco Municipal Trust
VKQ
$546M
– –
-1,000
Closed -$12K
VRNS icon
1446
Varonis Systems
VRNS
$4.87B
– –
-96
Closed -$1K
VRSN icon
1447
VeriSign
VRSN
$26.6B
– –
-29
Closed -$2K
WPM icon
1448
Wheaton Precious Metals
WPM
$60.7B
– –
-200
Closed -$5K
XLB icon
1449
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-1,100
Closed -$26K
VIVS
1450
VivoSim Labs
VIVS
$1.27M
– –
-42
Closed -$76K
56 57
58
59 60

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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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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.