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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.6B
$686K 0.03%
4,541
-205
-4% -$33.1K
CGBD icon
252
Carlyle Secured Lending
CGBD
$764M
$673K 0.02%
41,624
– –
MFC icon
253
Manulife Financial
MFC
$72.6B
$671K 0.02%
21,553
-502
-2% -$15.2K
PLTR icon
254
Palantir
PLTR
$411B
$670K 0.02%
7,941
-1,271
-14% -$112K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$657K 0.02%
16,652
+500
+3% +$19.5K
XEL icon
256
Xcel Energy
XEL
$49.1B
$650K 0.02%
9,180
– –
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$645K 0.02%
7,839
– –
TPR icon
258
Tapestry
TPR
$31.1B
$645K 0.02%
9,154
– –
KLAC icon
259
KLA
KLAC
$272B
$644K 0.02%
9,480
-1,980
-17% -$143K
CVS icon
260
CVS Health
CVS
$121B
$638K 0.02%
9,419
-454
-5% -$27.2K
SMP icon
261
Standard Motor Products
SMP
$877M
$636K 0.02%
25,517
– –
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$622K 0.02%
13,741
+1,980
+17% +$89.1K
SLB icon
263
SLB Ltd
SLB
$78.1B
$620K 0.02%
14,828
+724
+5% +$29.7K
CB icon
264
Chubb
CB
$132B
$614K 0.02%
2,033
-60
-3% -$16.7K
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.83B
$612K 0.02%
10,050
– –
AUB icon
266
Atlantic Union Bankshares
AUB
$6.06B
$610K 0.02%
19,587
– –
EVRG icon
267
Evergy
EVRG
$19.2B
$610K 0.02%
8,842
– –
EPD icon
268
Enterprise Products Partners
EPD
$81.9B
$607K 0.02%
17,773
+360
+2% +$12K
HROW icon
269
Harrow
HROW
$1.48B
$605K 0.02%
22,730
– –
MCO icon
270
Moody's
MCO
$82.8B
$602K 0.02%
1,293
-33
-2% -$15.9K
GL icon
271
Globe Life
GL
$13.8B
$602K 0.02%
4,569
– –
IYF icon
272
iShares US Financials ETF
IYF
$4.41B
$600K 0.02%
5,320
+386
+8% +$44.2K
ED icon
273
Consolidated Edison
ED
$39.9B
$599K 0.02%
5,412
-8
-0.1% -$785
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$597K 0.02%
9,472
+6,097
+181% +$405K
WH icon
275
Wyndham Hotels & Resorts
WH
$5.49B
$580K 0.02%
6,413
– –
9 10
11
12 13

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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.