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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
+7.25%
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
$3.06B
AUM Growth
+$124M
Cap. Flow
-$48.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.02%
Holding
479
New
24
Increased
119
Reduced
246
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.3M
2
HUBB icon
Hubbell
HUBB
+$9.89M
3
FANG icon
Diamondback Energy
FANG
+$5.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
5
PANW icon
Palo Alto Networks
PANW
+$4.31M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10M
2
GTLS
Chart Industries
GTLS
+$9.35M
3
AVGO icon
Broadcom
AVGO
+$8.3M
4
ICLR icon
Icon
ICLR
+$7.81M
5
HES
Hess
HES
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 12.17%
3 Financials 11.63%
4 Healthcare 6.13%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.1B
$1.09M 0.04%
16,196
– –
COP icon
227
ConocoPhillips
COP
$153B
$1.09M 0.04%
11,512
+39
+0.3% +$3.69K
NJR icon
228
New Jersey Resources
NJR
$5.62B
$1.08M 0.04%
22,402
– –
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.06M 0.03%
+30,050
New +$1.01M
NSC icon
230
Norfolk Southern
NSC
$75.3B
$1.06M 0.03%
3,540
-201
-5% -$55.8K
T icon
231
AT&T
T
$166B
$1.05M 0.03%
37,233
+5,992
+19% +$170K
SMP icon
232
Standard Motor Products
SMP
$877M
$1.04M 0.03%
25,517
– –
TPR icon
233
Tapestry
TPR
$31.1B
$1.04M 0.03%
9,180
-185
-2% -$19.4K
KLAC icon
234
KLA
KLAC
$272B
$1.02M 0.03%
9,460
+120
+1% +$11.2K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.01M 0.03%
22,674
-6,668
-23% -$292K
ADSK icon
236
Autodesk
ADSK
$52.7B
$1M 0.03%
3,163
+28
+0.9% +$8.53K
GM icon
237
General Motors
GM
$76.1B
$986K 0.03%
16,173
-550
-3% -$30.7K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$985K 0.03%
7,081
-1,249
-15% -$169K
SCHF icon
239
Schwab International Equity ETF
SCHF
$69.1B
$942K 0.03%
40,482
– –
D icon
240
Dominion Energy
D
$59.8B
$940K 0.03%
15,368
+76
+0.5% +$4.52K
UMI icon
241
USCF Midstream Energy Income Fund
UMI
$510M
$910K 0.03%
17,717
– –
PNC icon
242
PNC Financial Services
PNC
$102B
$909K 0.03%
4,522
-510
-10% -$101K
DD icon
243
DuPont de Nemours
DD
$19.5B
$892K 0.03%
9,127
-1,165
-11% -$110K
RGEF
244
Rockefeller Global Equity ETF
RGEF
$834M
$882K 0.03%
30,000
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$882K 0.03%
7,927
+14
+0.2% +$1.55K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$876K 0.03%
13,294
+1,326
+11% +$82.7K
DFAE icon
247
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$872K 0.03%
+27,649
New +$833K
AVMV icon
248
Avantis US Mid Cap Value ETF
AVMV
$759M
$870K 0.03%
+12,633
New +$858K
CMCSA icon
249
Comcast
CMCSA
$90.4B
$863K 0.03%
27,461
-2,396
-8% -$80.3K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$849K 0.03%
15,674
+564
+4% +$29.1K
8 9
10
11 12

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FineMark National Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, FineMark National Bank & Trust held 479 positions worth $3.06B, up 4.2% from $2.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FineMark National Bank & Trust's Q3 2025 filing shows 24 new, 119 increased, 246 reduced and 25 closed positions. Its largest new stake was Cardinal Health: 66,996 shares worth $10.5M. The largest sale was Adobe, an estimated $10M.

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

  • FineMark National Bank & Trust's largest Q3 2025 buy was Cardinal Health: 66,996 shares worth $10.5M.
  • FineMark National Bank & Trust added most to Diamondback Energy in Q3 2025, an estimated $5.63M increase.
  • FineMark National Bank & Trust's biggest Q3 2025 reduction was Adobe, cutting an estimated $10M.
  • FineMark National Bank & Trust fully exited Hess in Q3 2025, selling an estimated $7.35M.
  • FineMark National Bank & Trust's ten largest holdings make up 35% of its $3.06B portfolio in Q3 2025.
  • FineMark National Bank & Trust opened 24 new positions and closed 25 in Q3 2025.
  • FineMark National Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $3.06B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2025, filed 12 Nov 2025.