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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
SO icon
151
Southern Company
SO
$105B
$797K 0.13%
17,584
-938
-5% -$41.5K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$786K 0.13%
6,638
+439
+7% +$50.2K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$765K 0.13%
6,495
-150
-2% -$17.1K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$763K 0.13%
17,685
-3,217
-15% -$136K
DUK icon
155
Duke Energy
DUK
$94.5B
$761K 0.13%
10,250
+263
+3% +$18.9K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$752K 0.13%
7,411
+6,861
+1,247% +$696K
UNH icon
157
UnitedHealth
UNH
$371B
$752K 0.13%
9,191
+528
+6% +$41.5K
MTB icon
158
M&T Bank
MTB
$36.3B
$736K 0.12%
5,933
+18
+0.3% +$2.19K
CSX icon
159
CSX Corp
CSX
$92.8B
$726K 0.12%
70,734
+5,475
+8% +$53.3K
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$719K 0.12%
8,741
+81
+0.9% +$6.25K
TXN icon
161
Texas Instruments
TXN
$256B
$712K 0.12%
14,903
-529
-3% -$24.7K
BIIB icon
162
Biogen
BIIB
$30.6B
$710K 0.12%
2,250
-50
-2% -$15K
EL icon
163
Estee Lauder
EL
$31.5B
$701K 0.12%
9,438
+9,227
+4,373% +$678K
NEO icon
164
NeoGenomics
NEO
$2.14B
$698K 0.12%
210,250
+10,000
+5% +$33.2K
QQQ icon
165
Invesco QQQ Trust
QQQ
$479B
$688K 0.12%
7,326
– –
TPR icon
166
Tapestry
TPR
$33.3B
$670K 0.11%
19,633
+12,339
+169% +$530K
GD icon
167
General Dynamics
GD
$107B
$659K 0.11%
5,657
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$651K 0.11%
7,211
+2,031
+39% +$179K
DEO icon
169
Diageo
DEO
$54B
$629K 0.11%
4,943
+72
+1% +$9.07K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$629K 0.11%
31,486
-114
-0.4% -$2.22K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.11%
8,458
-553
-6% -$38.6K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$625K 0.11%
8,129
+140
+2% +$10.2K
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$621K 0.1%
6,676
+446
+7% +$39K
NTRS icon
174
Northern Trust
NTRS
$34.4B
$620K 0.1%
9,657
– –
GLD icon
175
SPDR Gold Trust
GLD
$143B
$609K 0.1%
4,758
+190
+4% +$23.6K
5 6
7
8 9

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UOC
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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.