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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
+9.95%
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
$2.94B
AUM Growth
+$199M
Cap. Flow
-$2.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.77%
Holding
473
New
26
Increased
155
Reduced
210
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.3M
2
ELV icon
Elevance Health
ELV
+$5.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$13.5M
2
PWR icon
Quanta Services
PWR
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
GEV icon
GE Vernova
GEV
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Industrials 13.63%
3 Financials 12.04%
4 Healthcare 6.31%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$102B
$938K 0.03%
5,032
-831
-14% -$141K
CI icon
227
Cigna
CI
$73.3B
$929K 0.03%
2,810
-125
-4% -$40.3K
ADM icon
228
Archer Daniels Midland
ADM
$38.4B
$929K 0.03%
17,594
+23
+0.1% +$1.12K
AMCR icon
229
Amcor
AMCR
$21.5B
$919K 0.03%
20,000
– –
DFAI
230
Dimensional International Core Equity Market ETF
DFAI
$18B
$909K 0.03%
26,284
+16,133
+159% +$529K
T icon
231
AT&T
T
$166B
$904K 0.03%
31,241
+1,006
+3% +$27.7K
UMI icon
232
USCF Midstream Energy Income Fund
UMI
$510M
$904K 0.03%
17,717
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$69.1B
$895K 0.03%
40,482
– –
DD icon
234
DuPont de Nemours
DD
$19.5B
$886K 0.03%
10,292
-552
-5% -$45.9K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$871K 0.03%
7,913
-50
-0.6% -$5.45K
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$868K 0.03%
8,770
+19
+0.2% +$1.83K
D icon
237
Dominion Energy
D
$59.8B
$864K 0.03%
15,292
+1,274
+9% +$69.8K
CB icon
238
Chubb
CB
$132B
$849K 0.03%
2,932
+899
+44% +$259K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$83B
$845K 0.03%
3,564
-3,301
-48% -$736K
WEC icon
240
WEC Energy
WEC
$35.6B
$843K 0.03%
8,089
-28
-0.3% -$2.98K
SPGI icon
241
S&P Global
SPGI
$121B
$840K 0.03%
1,593
+77
+5% +$38.4K
KLAC icon
242
KLA
KLAC
$272B
$837K 0.03%
9,340
-140
-1% -$10.5K
GLW icon
243
Corning
GLW
$144B
$837K 0.03%
15,907
+3,288
+26% +$154K
RGEF
244
Rockefeller Global Equity ETF
RGEF
$834M
$834K 0.03%
30,000
– –
GM icon
245
General Motors
GM
$76.1B
$823K 0.03%
16,723
-349
-2% -$16.5K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$15.2B
$822K 0.03%
29,317
-1,377
-4% -$36.3K
TPR icon
247
Tapestry
TPR
$31.1B
$822K 0.03%
9,365
+211
+2% +$16K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$821K 0.03%
4,994
-305
-6% -$48.3K
SMP icon
249
Standard Motor Products
SMP
$877M
$784K 0.03%
25,517
– –
VEEV icon
250
Veeva Systems
VEEV
$39.2B
$770K 0.03%
2,674
+470
+21% +$117K
8 9
10
11 12

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CGL
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FineMark National Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, FineMark National Bank & Trust held 473 positions worth $2.94B, up 7.3% from $2.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FineMark National Bank & Trust's Q2 2025 filing shows 26 new, 155 increased, 210 reduced and 18 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,564 shares worth $1.25M. The largest sale was Hilton Worldwide, an estimated $13.5M.

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

  • FineMark National Bank & Trust's largest Q2 2025 buy was iShares Russell 3000 ETF: 3,564 shares worth $1.25M.
  • FineMark National Bank & Trust added most to JPMorgan Chase in Q2 2025, an estimated $12.3M increase.
  • FineMark National Bank & Trust's biggest Q2 2025 reduction was Hilton Worldwide, cutting an estimated $13.5M.
  • FineMark National Bank & Trust fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $1.35M.
  • FineMark National Bank & Trust's ten largest holdings make up 35% of its $2.94B portfolio in Q2 2025.
  • FineMark National Bank & Trust opened 26 new positions and closed 18 in Q2 2025.
  • FineMark National Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $2.94B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2025, filed 11 Aug 2025.