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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$836K 0.03%
12,435
-859
-6% -$57.6K
NJR icon
252
New Jersey Resources
NJR
$6.02B
$828K 0.03%
17,943
-4,459
-20% -$206K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$817K 0.03%
4,111
-36
-0.9% -$7.07K
OMC icon
254
Omnicom Group
OMC
$23.5B
$812K 0.03%
+10,056
New +$768K
NEM icon
255
Newmont
NEM
$98.6B
$810K 0.03%
8,110
– –
BNY
256
Bank of New York Mellon
BNY
$107B
$807K 0.03%
6,955
– –
MCK icon
257
McKesson
MCK
$100B
$802K 0.03%
978
+297
+44% +$242K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$799K 0.02%
7,268
-659
-8% -$73.1K
T icon
259
AT&T
T
$167B
$792K 0.02%
31,885
-5,348
-14% -$135K
SPGI icon
260
S&P Global
SPGI
$130B
$787K 0.02%
1,506
– –
CB icon
261
Chubb
CB
$139B
$773K 0.02%
2,477
-152
-6% -$44.4K
SMP icon
262
Standard Motor Products
SMP
$863M
$745K 0.02%
20,204
-5,313
-21% -$204K
PNC icon
263
PNC Financial Services
PNC
$99.7B
$726K 0.02%
3,476
-1,046
-23% -$202K
CI icon
264
Cigna
CI
$77.2B
$724K 0.02%
2,630
-29
-1% -$8.13K
OTIS icon
265
Otis Worldwide
OTIS
$27.9B
$715K 0.02%
8,182
-113
-1% -$10.1K
SMH icon
266
VanEck Semiconductor ETF
SMH
$66B
$703K 0.02%
1,952
+446
+30% +$156K
CMCSA icon
267
Comcast
CMCSA
$81.5B
$696K 0.02%
23,272
-4,189
-15% -$120K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$693K 0.02%
16,230
-30
-0.2% -$1.33K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$679K 0.02%
5,764
+1,964
+52% +$226K
AMCR icon
270
Amcor
AMCR
$21B
$671K 0.02%
16,101
+101
+0.6% +$4.17K
XEL icon
271
Xcel Energy
XEL
$50.4B
$669K 0.02%
9,056
-79
-0.9% -$6.23K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$668K 0.02%
9,348
+400
+4% +$30K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$658K 0.02%
6,795
– –
FTNT icon
274
Fortinet
FTNT
$112B
$656K 0.02%
8,259
-746
-8% -$61.9K
RSPT icon
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$640K 0.02%
14,060
– –
9 10
11
12 13

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SAG
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ACI
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TCOV
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RCM
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CGL
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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.