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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
+270.17%
AUM
$3.2B
AUM Growth
+$141M
Cap. Flow
+$50.6M
Cap. Flow %
1.58%
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 Technology 18.95%
2 Industrials 11.89%
3 Financials 11%
4 Healthcare 6.83%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$143B
$1.05M 0.03%
11,182
-330
-3% -$29.8K
FDX icon
227
FedEx
FDX
$74.3B
$1.04M 0.03%
3,613
+55
+2% +$14.4K
WPC icon
228
W.P. Carey
WPC
$17.1B
$1.04M 0.03%
16,196
– –
PAYX icon
229
Paychex
PAYX
$41.2B
$1.04M 0.03%
9,278
-242
-3% -$28.3K
MU icon
230
Micron Technology
MU
$994B
$1.03M 0.03%
3,610
-14
-0.4% -$3.21K
ETN icon
231
Eaton
ETN
$153B
$1.02M 0.03%
3,197
-188
-6% -$66.6K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.01M 0.03%
22,672
-2
-0% -$89
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 0.03%
5,582
+1,408
+34% +$253K
TMUS icon
234
T-Mobile US
TMUS
$195B
$1M 0.03%
4,935
-1,124
-19% -$238K
NSC icon
235
Norfolk Southern
NSC
$78.1B
$971K 0.03%
3,363
-177
-5% -$51.2K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$963K 0.03%
17,591
-2,856
-14% -$152K
SCHF icon
237
Schwab International Equity ETF
SCHF
$65.9B
$949K 0.03%
39,472
-1,010
-2% -$24K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.9B
$941K 0.03%
18,956
+187
+1% +$10.6K
RGEF
239
Rockefeller Global Equity ETF
RGEF
$801M
$920K 0.03%
30,000
– –
ADSK icon
240
Autodesk
ADSK
$46.8B
$919K 0.03%
3,103
-60
-2% -$18.2K
D icon
241
Dominion Energy
D
$62.3B
$891K 0.03%
15,203
-165
-1% -$9.94K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$886K 0.03%
15,477
+4,877
+46% +$278K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$885K 0.03%
16,458
+784
+5% +$42.6K
UMI icon
244
USCF Midstream Energy Income Fund
UMI
$507M
$870K 0.03%
17,717
– –
ITW icon
245
Illinois Tool Works
ITW
$82.7B
$869K 0.03%
3,527
-860
-20% -$214K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.6B
$863K 0.03%
28,702
-9,932
-26% -$296K
HROW icon
247
Harrow
HROW
$1.41B
$854K 0.03%
17,430
-5,300
-23% -$222K
WEC icon
248
WEC Energy
WEC
$37.4B
$849K 0.03%
8,048
-2,019
-20% -$224K
CVS icon
249
CVS Health
CVS
$136B
$849K 0.03%
10,693
+85
+0.8% +$6.7K
DAL icon
250
Delta Air Lines
DAL
$56.7B
$842K 0.03%
12,127
– –
8 9
10
11 12

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SAG
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ACI
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • 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.