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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
+4.71%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.17%
AUM
$593M
AUM Growth
+$58.9M
Cap. Flow
+$166M
Cap. Flow %
28.01%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.8M 3.67%
111,213
+11,102
+11% +$2.11M
XOM icon
2
ExxonMobil
XOM
$650B
$19.9M 3.36%
198,015
+10,344
+6% +$1.04M
AAPL icon
3
Apple
AAPL
$4.97T
$16.3M 2.75%
701,496
+15,860
+2% +$337K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$11.9M 2.01%
100,130
+8,561
+9% +$972K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.1M 1.88%
42,718
+3,470
+9% +$869K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$10.1M 1.7%
96,461
+4,081
+4% +$412K
CVX icon
7
Chevron
CVX
$382B
$8.24M 1.39%
63,090
+3,486
+6% +$434K
UPS icon
8
United Parcel Service
UPS
$88.9B
$8.11M 1.37%
78,985
+7,006
+10% +$704K
PG icon
9
Procter & Gamble
PG
$340B
$8.04M 1.35%
102,228
-9,347
-8% -$754K
PFE icon
10
Pfizer
PFE
$143B
$7.7M 1.3%
273,380
+4,976
+2% +$142K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$7.66M 1.29%
112,054
+15,357
+16% +$1.05M
GE icon
12
GE Aerospace
GE
$364B
$7.36M 1.24%
58,403
+11,346
+24% +$1.44M
HD icon
13
Home Depot
HD
$337B
$7.01M 1.18%
86,555
+5,846
+7% +$461K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$6.82M 1.15%
236,086
+24,938
+12% +$677K
QCOM icon
15
Qualcomm
QCOM
$164B
$6.37M 1.07%
80,388
+5,471
+7% +$435K
MSFT icon
16
Microsoft
MSFT
$2.9T
$6.31M 1.06%
151,219
+23,992
+19% +$971K
BA icon
17
Boeing
BA
$169B
$6.09M 1.03%
47,835
+6,280
+15% +$820K
COP icon
18
ConocoPhillips
COP
$144B
$6.05M 1.02%
70,597
+7,032
+11% +$548K
OXY icon
19
Occidental Petroleum
OXY
$55.7B
$5.92M 1%
60,230
+8,814
+17% +$828K
JPM icon
20
JPMorgan Chase
JPM
$916B
$5.79M 0.98%
100,415
+10,086
+11% +$567K
PM icon
21
Philip Morris
PM
$309B
$5.56M 0.94%
65,929
-87,316
-57% -$7.52M
WFC icon
22
Wells Fargo
WFC
$254B
$5.45M 0.92%
103,752
+15,190
+17% +$764K
PEP icon
23
PepsiCo
PEP
$196B
$5.38M 0.91%
60,181
+3,637
+6% +$314K
T icon
24
AT&T
T
$164B
$5.21M 0.88%
194,950
+8,898
+5% +$238K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.1B
$5.09M 0.86%
46,253
+7,248
+19% +$771K
1
2 3 4 5

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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.