We are live on ! Find out more
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
AMGN icon
126
Amgen
AMGN
$226B
$1.08M 0.18%
9,151
+279
+3% +$32.3K
CB
127
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.18%
11,688
+854
+8% +$78.6K
CSCO icon
128
Cisco
CSCO
$483B
$1.05M 0.18%
42,443
-6,380
-13% -$152K
CPB icon
129
Campbell Soup
CPB
$6.69B
$1.04M 0.17%
22,617
+689
+3% +$31.1K
COR icon
130
Cencora
COR
$62B
$1.03M 0.17%
14,245
-82
-0.6% -$5.61K
COST icon
131
Costco
COST
$423B
$1.03M 0.17%
8,976
-43
-0.5% -$4.93K
EVER
132
DELISTED
Everbank Financial Corp
EVER
$1.03M 0.17%
51,000
– –
NKE icon
133
Nike
NKE
$62.5B
$990K 0.17%
25,540
-450
-2% -$16.7K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$973K 0.16%
24,391
+214
+0.9% +$8.43K
FFIV icon
135
F5
FFIV
$23.2B
$970K 0.16%
8,708
+7,970
+1,080% +$858K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$967K 0.16%
42,540
-48
-0.1% -$1.05K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.4B
$947K 0.16%
36,004
– –
DNP icon
138
DNP Select Income Fund
DNP
$4.09B
$940K 0.16%
89,424
+2,794
+3% +$28.2K
SCHW
139
Charles Schwab
SCHW
$188B
$910K 0.15%
33,808
+2,145
+7% +$56.3K
PAYX icon
140
Paychex
PAYX
$43.1B
$903K 0.15%
21,729
-500
-2% -$20.6K
NOV icon
141
NOV
NOV
$7.38B
$897K 0.15%
10,891
-1,036
-9% -$77.2K
DJP icon
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$883K 0.15%
22,398
+19,505
+674% +$777K
CTSH icon
143
Cognizant
CTSH
$26.3B
$873K 0.15%
17,836
+768
+4% +$37.4K
DD icon
144
DuPont de Nemours
DD
$19.1B
$868K 0.15%
6,657
+456
+7% +$58.1K
STJ
145
DELISTED
St Jude Medical
STJ
$865K 0.15%
12,490
+600
+5% +$38.9K
GSK icon
146
GSK
GSK
$104B
$857K 0.14%
12,823
-526
-4% -$35.6K
MLPI
147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$857K 0.14%
19,233
-1,207
-6% -$50.4K
MCK icon
148
McKesson
MCK
$103B
$840K 0.14%
4,513
-320
-7% -$56.9K
MCHP icon
149
Microchip Technology
MCHP
$44.2B
$818K 0.14%
33,500
-21,768
-39% -$519K
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$803K 0.14%
16,819
+403
+2% +$18.2K
4 5
6
7 8

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.