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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$747K 0.03%
15,110
+1,369
+10% +$63.5K
FAST icon
252
Fastenal
FAST
$59.9B
$742K 0.03%
17,670
-3,182
-15% -$129K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$739K 0.03%
4,043
– –
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.48B
$734K 0.03%
11,722
-166
-1% -$9.98K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$729K 0.02%
29,772
-7,000
-19% -$170K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$718K 0.02%
11,968
-2,876
-19% -$160K
SHW icon
257
Sherwin-Williams
SHW
$87.4B
$718K 0.02%
2,090
-534
-20% -$185K
PLTR icon
258
Palantir
PLTR
$411B
$716K 0.02%
5,253
-2,688
-34% -$315K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.6B
$715K 0.02%
4,535
-6
-0.1% -$893
CRM icon
260
Salesforce
CRM
$158B
$707K 0.02%
2,594
+503
+24% +$134K
MLPX icon
261
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$703K 0.02%
11,218
-140
-1% -$8.5K
FDX icon
262
FedEx
FDX
$77.3B
$694K 0.02%
3,054
-423
-12% -$92.6K
HROW icon
263
Harrow
HROW
$1.48B
$694K 0.02%
22,730
– –
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$107B
$680K 0.02%
25,657
– –
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$678K 0.02%
8,972
-500
-5% -$34.3K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$676K 0.02%
16,552
-100
-0.6% -$3.98K
CTVA icon
267
Corteva
CTVA
$50.4B
$670K 0.02%
8,993
+34
+0.4% +$2.27K
ET icon
268
Energy Transfer Partners
ET
$72.1B
$669K 0.02%
36,894
-3,035
-8% -$53K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$665K 0.02%
8,022
+1,516
+23% +$123K
CVS icon
270
CVS Health
CVS
$121B
$661K 0.02%
9,576
+157
+2% +$10.3K
PEG icon
271
Public Service Enterprise Group
PEG
$37.8B
$658K 0.02%
7,821
-18
-0.2% -$1.45K
BNY
272
Bank of New York Mellon
BNY
$111B
$630K 0.02%
6,917
+88
+1% +$7.47K
XEL icon
273
Xcel Energy
XEL
$49.1B
$621K 0.02%
9,113
-67
-0.7% -$4.65K
TDG icon
274
TransDigm Group
TDG
$68.3B
$620K 0.02%
408
+2
+0.5% +$2.81K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$618K 0.02%
6,797
-128
-2% -$11K
9 10
11
12 13

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ACI
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RC
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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.