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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
-3.48%
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
$2.74B
AUM Growth
-$128M
Cap. Flow
+$11.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
TRMB icon
Trimble
TRMB
+$7.77M
3
TEL icon
TE Connectivity
TEL
+$6.57M
4
RPM icon
RPM International
RPM
+$4.61M
5
NVDA icon
NVIDIA
NVDA
+$2.37M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.4M
2
STZ icon
Constellation Brands
STZ
+$8.4M
3
CAT icon
Caterpillar
CAT
+$5.12M
4
FISV
Fiserv Inc
FISV
+$4.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.7B
$885K 0.03%
7,963
-393
-5% -$42.7K
WEC icon
227
WEC Energy
WEC
$35.6B
$885K 0.03%
8,117
+38
+0.5% +$3.88K
ADSK icon
228
Autodesk
ADSK
$52.7B
$882K 0.03%
3,368
-9
-0.3% -$2.56K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$15B
$867K 0.03%
5,660
+1,039
+22% +$159K
T icon
230
AT&T
T
$166B
$855K 0.03%
30,235
-1,822
-6% -$45.8K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$851K 0.03%
5,299
-217
-4% -$35.5K
FDX icon
232
FedEx
FDX
$77.3B
$848K 0.03%
3,477
– –
ANET icon
233
Arista Networks
ANET
$265B
$844K 0.03%
10,897
-1,223
-10% -$124K
ADM icon
234
Archer Daniels Midland
ADM
$38.4B
$844K 0.03%
17,571
-1,798
-9% -$87K
FAST icon
235
Fastenal
FAST
$59.9B
$809K 0.03%
20,852
-258
-1% -$9.67K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$15.2B
$804K 0.03%
30,694
-117
-0.4% -$3.26K
GM icon
237
General Motors
GM
$76.1B
$803K 0.03%
17,072
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$801K 0.03%
14,844
-593
-4% -$31.9K
SCHF icon
239
Schwab International Equity ETF
SCHF
$69.1B
$801K 0.03%
40,482
-5,000
-11% -$98.1K
D icon
240
Dominion Energy
D
$59.8B
$786K 0.03%
14,018
-394
-3% -$21.7K
LYB icon
241
LyondellBasell Industries
LYB
$20.3B
$780K 0.03%
11,078
-746
-6% -$56.1K
SPGI icon
242
S&P Global
SPGI
$121B
$770K 0.03%
1,516
-32
-2% -$16.4K
RGEF
243
Rockefeller Global Equity ETF
RGEF
$834M
$761K 0.03%
30,000
– –
FTNT icon
244
Fortinet
FTNT
$118B
$752K 0.03%
7,813
+2,553
+49% +$259K
DAL icon
245
Delta Air Lines
DAL
$59.1B
$743K 0.03%
17,050
-760
-4% -$45.1K
ET icon
246
Energy Transfer Partners
ET
$72.1B
$742K 0.03%
39,929
+2,284
+6% +$44.5K
MLPX icon
247
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$725K 0.03%
11,358
+6,518
+135% +$411K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$107B
$717K 0.03%
25,657
-350
-1% -$9.76K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.48B
$716K 0.03%
11,888
+8,065
+211% +$501K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$691K 0.03%
4,043
– –
8 9
10
11 12

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, FineMark National Bank & Trust held 466 positions worth $2.74B, down 4.5% from $2.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FineMark National Bank & Trust's Q1 2025 filing shows 28 new, 153 increased, 171 reduced and 19 closed positions. Its largest new stake was Trimble: 108,074 shares worth $7.1M. The largest sale was Walmart Inc, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • FineMark National Bank & Trust's largest Q1 2025 buy was Trimble: 108,074 shares worth $7.1M.
  • FineMark National Bank & Trust added most to Goldman Sachs in Q1 2025, an estimated $10.7M increase.
  • FineMark National Bank & Trust's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $8.4M.
  • FineMark National Bank & Trust fully exited Sabine Royalty Trust in Q1 2025, selling an estimated $318K.
  • FineMark National Bank & Trust's ten largest holdings make up 34% of its $2.74B portfolio in Q1 2025.
  • FineMark National Bank & Trust opened 28 new positions and closed 19 in Q1 2025.
  • FineMark National Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $2.74B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2025, filed 13 May 2025.