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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
+3.92%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.18%
AUM
$3.2B
AUM Growth
+$141M
Cap. Flow
+$52.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.36%
Holding
474
New
20
Increased
132
Reduced
203
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
PPL
PPL Corp
PPL
+$8.26M
3
ROL icon
Rollins
ROL
+$8.08M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$23.2M
2
DIS icon
Walt Disney
DIS
+$9.6M
3
DLR icon
Digital Realty Trust
DLR
+$4.19M
4
DEO icon
Diageo
DEO
+$3.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.2%
2 Technology 18.95%
3 Industrials 11.89%
4 Financials 11%
5 Healthcare 6.83%
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
$825B
$183M 5.71%
268,215
-1,088
-0.4% -$735K
UPS icon
2
United Parcel Service
UPS
$89.6B
$169M 5.28%
1,706,226
-7,844
-0.5% -$734K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$163M 5.08%
237,563
+8,185
+4% +$5.56M
AAPL icon
4
Apple
AAPL
$4.67T
$148M 4.62%
544,537
-7,997
-1% -$2.15M
MSFT icon
5
Microsoft
MSFT
$3.81T
$90.2M 2.81%
186,474
-3,775
-2% -$1.89M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$89.2M 2.78%
284,376
-3,391
-1% -$971K
AVGO icon
7
Broadcom
AVGO
$1.75T
$83M 2.59%
239,844
-3,774
-2% -$1.35M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$77.9M 2.43%
417,884
-1,285
-0.3% -$239K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$70M 2.19%
116,109
-358
-0.3% -$214K
JPM icon
10
JPMorgan Chase
JPM
$951B
$59.9M 1.87%
185,822
-3,073
-2% -$951K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$56.7M 1.77%
230,374
-1,316
-0.6% -$324K
AMZN icon
12
Amazon
AMZN
$2.87T
$55.8M 1.74%
241,620
-1,845
-0.8% -$422K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$53.1M 1.66%
553,266
+3,769
+0.7% +$357K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$37.7M 1.18%
57,161
+58
+0.1% +$38.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.3M 1.1%
534,122
+40,463
+8% +$2.65M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$32.2M 1%
102,787
-2,068
-2% -$591K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$30.7M 0.96%
49,925
+2,517
+5% +$1.54M
TJX icon
18
TJX Companies
TJX
$149B
$30.4M 0.95%
198,181
-3,935
-2% -$582K
RTX icon
19
RTX Corp
RTX
$285B
$30.1M 0.94%
163,935
+1,062
+0.7% +$184K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.7M 0.93%
154,880
+120,515
+351% +$22.9M
GEV icon
21
GE Vernova
GEV
$243B
$29.5M 0.92%
45,134
-68
-0.2% -$41.4K
HD icon
22
Home Depot
HD
$329B
$29.4M 0.92%
85,426
+106
+0.1% +$38.8K
MA icon
23
Mastercard
MA
$521B
$29.2M 0.91%
51,143
-70
-0.1% -$39.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28.2M 0.88%
196,748
+1,701
+0.9% +$242K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.4M 0.82%
35
+1
+3% +$746K
1
2 3 4 5

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UOC
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RC
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A
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CGL
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JCM
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FineMark National Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, FineMark National Bank & Trust held 474 positions worth $3.2B, up 4.6% from $3.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FineMark National Bank & Trust's Q4 2025 filing shows 20 new, 132 increased, 203 reduced and 22 closed positions. Its largest new stake was PPL Corp: 228,952 shares worth $8.02M. The largest sale was Quanta Services, an estimated $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • FineMark National Bank & Trust's largest Q4 2025 buy was PPL Corp: 228,952 shares worth $8.02M.
  • FineMark National Bank & Trust added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $22.9M increase.
  • FineMark National Bank & Trust's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $23.2M.
  • FineMark National Bank & Trust fully exited Diageo in Q4 2025, selling an estimated $3.43M.
  • FineMark National Bank & Trust's ten largest holdings make up 35% of its $3.2B portfolio in Q4 2025.
  • FineMark National Bank & Trust opened 20 new positions and closed 22 in Q4 2025.
  • FineMark National Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $3.2B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.