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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
GDV icon
201
Gabelli Dividend & Income Trust
GDV
$2.67B
$476K 0.08%
21,730
-1,173
-5% -$24.9K
GAB icon
202
Gabelli Equity Trust
GAB
$1.79B
$471K 0.08%
65,931
– –
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.41B
$457K 0.08%
13,350
+2,731
+26% +$90.3K
NOC icon
204
Northrop Grumman
NOC
$82.1B
$454K 0.08%
3,797
-100
-3% -$12.1K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$453K 0.08%
16,650
– –
FMO
206
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$453K 0.08%
3,149
+300
+11% +$40.8K
XEL icon
207
Xcel Energy
XEL
$48B
$452K 0.08%
14,034
-500
-3% -$15.5K
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$450K 0.08%
5,550
– –
TSLA icon
209
Tesla
TSLA
$1.31T
$447K 0.08%
27,885
+19,365
+227% +$270K
JMF
210
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$440K 0.07%
19,795
– –
AET
211
DELISTED
Aetna Inc
AET
$436K 0.07%
5,378
+346
+7% +$26.2K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$434K 0.07%
4,199
+214
+5% +$21.3K
JCE icon
213
Nuveen Core Equity Alpha Fund
JCE
$289M
$434K 0.07%
23,510
– –
PPL
214
PPL Corp
PPL
$26.3B
$430K 0.07%
12,998
+1,040
+9% +$32.8K
CI icon
215
Cigna
CI
$73.6B
$423K 0.07%
4,600
– –
BGY icon
216
BlackRock Enhanced International Dividend Trust
BGY
$533M
$421K 0.07%
51,035
– –
FIG
217
DELISTED
Fortress Investment Group Llc
FIG
$414K 0.07%
55,600
– –
HUB.B
218
DELISTED
HUBBELL INC CL-B
HUB.B
$413K 0.07%
3,351
– –
MON
219
DELISTED
Monsanto Co
MON
$411K 0.07%
3,293
+191
+6% +$22.4K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$410K 0.07%
15,182
– –
VRSK icon
221
Verisk Analytics
VRSK
$23.6B
$410K 0.07%
6,834
+713
+12% +$42.6K
AIVL icon
222
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$409K 0.07%
5,537
+1
+0% +$72
FEN
223
DELISTED
First Trust Energy Income and Growth Fund
FEN
$407K 0.07%
11,260
– –
CHY
224
Calamos Convertible and High Income Fund
CHY
$1.07B
$403K 0.07%
27,250
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$40.7B
$403K 0.07%
34,000
+950
+3% +$10.3K
7 8
9
10 11

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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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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.