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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$847K 0.03%
4,854
-140
-3% -$23.8K
FDX icon
252
FedEx
FDX
$77.3B
$839K 0.03%
3,558
+504
+17% +$116K
VEEV icon
253
Veeva Systems
VEEV
$39.2B
$832K 0.03%
2,794
+120
+4% +$33.8K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$807K 0.03%
4,147
+104
+3% +$19.5K
CVS icon
255
CVS Health
CVS
$121B
$800K 0.03%
10,608
+1,032
+11% +$70.7K
EPD icon
256
Enterprise Products Partners
EPD
$81.9B
$774K 0.03%
24,759
+6,266
+34% +$198K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$774K 0.03%
27,736
-2,036
-7% -$52.5K
CI icon
258
Cigna
CI
$73.3B
$766K 0.03%
2,659
-151
-5% -$44.7K
OTIS icon
259
Otis Worldwide
OTIS
$28.2B
$758K 0.02%
8,295
-475
-5% -$43.1K
BNY
260
Bank of New York Mellon
BNY
$111B
$758K 0.02%
6,955
+38
+0.5% +$3.88K
FTNT icon
261
Fortinet
FTNT
$118B
$757K 0.02%
9,005
-192
-2% -$17.1K
CB icon
262
Chubb
CB
$132B
$742K 0.02%
2,629
-303
-10% -$83.4K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.6B
$738K 0.02%
4,174
-361
-8% -$60.9K
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$737K 0.02%
7,385
+1,166
+19% +$116K
XEL icon
265
Xcel Energy
XEL
$49.1B
$737K 0.02%
9,135
+22
+0.2% +$1.59K
SPGI icon
266
S&P Global
SPGI
$121B
$733K 0.02%
1,506
-87
-5% -$46.6K
FAST icon
267
Fastenal
FAST
$59.9B
$713K 0.02%
14,536
-3,134
-18% -$148K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$709K 0.02%
16,260
-292
-2% -$12.4K
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$700K 0.02%
12,655
+6,990
+123% +$376K
DAL icon
270
Delta Air Lines
DAL
$59.1B
$688K 0.02%
12,127
+8
+0.1% +$457
NEM icon
271
Newmont
NEM
$124B
$684K 0.02%
8,110
+221
+3% +$15.4K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$680K 0.02%
8,948
-24
-0.3% -$1.77K
GTLS
273
DELISTED
Chart Industries
GTLS
$668K 0.02%
3,338
-49,195
-94% -$9.35M
AMCR icon
274
Amcor
AMCR
$21.5B
$654K 0.02%
16,000
-4,000
-20% -$179K
GL icon
275
Globe Life
GL
$13.8B
$653K 0.02%
4,569
– –
9 10
11
12 13

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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.