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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
WDC icon
176
Western Digital
WDC
$151B
$605K 0.1%
8,676
+503
+6% +$33.7K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$602K 0.1%
5,215
+279
+6% +$31.8K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$599K 0.1%
17,056
+6,231
+58% +$218K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$593K 0.1%
8,127
-4,526
-36% -$325K
TGT icon
180
Target
TGT
$69B
$581K 0.1%
10,031
-1,375
-12% -$80.9K
PRGO icon
181
Perrigo
PRGO
$1.75B
$578K 0.1%
3,969
+358
+10% +$50.7K
BUD icon
182
AB InBev
BUD
$164B
$576K 0.1%
5,008
+26
+0.5% +$2.86K
APA icon
183
APA Corp
APA
$14.4B
$572K 0.1%
5,689
-137
-2% -$12.4K
META icon
184
Meta Platforms (Facebook)
META
$1.52T
$565K 0.1%
8,409
+5,759
+217% +$354K
RCI icon
185
Rogers Communications
RCI
$18.7B
$564K 0.1%
14,000
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.6B
$562K 0.09%
7,512
+893
+13% +$65.7K
APD icon
187
Air Products & Chemicals
APD
$68.6B
$539K 0.09%
4,532
– –
ACN icon
188
Accenture
ACN
$109B
$536K 0.09%
6,635
-561
-8% -$45K
PX
189
DELISTED
Praxair Inc
PX
$535K 0.09%
4,028
+43
+1% +$5.63K
ELV icon
190
Elevance Health
ELV
$86.2B
$525K 0.09%
4,880
+300
+7% +$30.9K
ADP icon
191
Automatic Data Processing
ADP
$109B
$521K 0.09%
7,475
-1,859
-20% -$127K
SYK icon
192
Stryker
SYK
$133B
$521K 0.09%
6,174
+26
+0.4% +$2.12K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$506K 0.09%
4,977
+1,716
+53% +$169K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$498K 0.08%
12,659
+2,269
+22% +$84.7K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$494K 0.08%
8,522
+300
+4% +$16.8K
MBB icon
196
iShares MBS ETF
MBB
$38.9B
$491K 0.08%
4,536
– –
TD icon
197
Toronto Dominion Bank
TD
$200B
$490K 0.08%
9,546
– –
BKNG icon
198
Booking.com
BKNG
$160B
$486K 0.08%
10,100
+1,700
+20% +$81.6K
C icon
199
Citigroup
C
$227B
$482K 0.08%
10,232
+3,217
+46% +$153K
LKQ icon
200
LKQ Corp
LKQ
$6.22B
$478K 0.08%
17,938
+1,187
+7% +$32.8K
6 7
8
9 10

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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.