We are live on ! Find out more
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
GL icon
276
Globe Life
GL
$13.5B
$639K 0.02%
4,569
– –
TD icon
277
Toronto Dominion Bank
TD
$198B
$638K 0.02%
6,768
-500
-7% -$42.2K
IYF icon
278
iShares US Financials ETF
IYF
$4.68B
$636K 0.02%
4,934
– –
MKL icon
279
Markel Group
MKL
$25.2B
$619K 0.02%
288
– –
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$615K 0.02%
8,065
+680
+9% +$59.3K
GTLS
281
DELISTED
Chart Industries
GTLS
$611K 0.02%
2,965
-373
-11% -$75.6K
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$42.8B
$608K 0.02%
8,762
+1,338
+18% +$92K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$604K 0.02%
12,216
+1,803
+17% +$90.2K
ENB icon
284
Enbridge
ENB
$121B
$604K 0.02%
12,626
+1,000
+9% +$47.7K
ET icon
285
Energy Transfer Partners
ET
$68.5B
$598K 0.02%
36,282
-612
-2% -$10.2K
VEEV icon
286
Veeva Systems
VEEV
$31.6B
$597K 0.02%
2,674
-120
-4% -$31.8K
BBCA icon
287
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$586K 0.02%
6,305
– –
VRT icon
288
Vertiv
VRT
$110B
$584K 0.02%
3,607
-40
-1% -$6.95K
ED icon
289
Consolidated Edison
ED
$41.1B
$582K 0.02%
5,861
-24
-0.4% -$2.38K
PEG icon
290
Public Service Enterprise Group
PEG
$39.5B
$580K 0.02%
7,221
– –
TFC icon
291
Truist Financial
TFC
$63.7B
$579K 0.02%
+11,774
New +$542K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$579K 0.02%
4,848
– –
CTVA icon
293
Corteva
CTVA
$58.6B
$576K 0.02%
8,597
– –
EVRG icon
294
Evergy
EVRG
$19.8B
$572K 0.02%
7,887
+74
+0.9% +$5.61K
APO icon
295
Apollo Global Management
APO
$71.6B
$571K 0.02%
3,944
– –
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$567K 0.02%
4,650
– –
FSLR icon
297
First Solar
FSLR
$22.1B
$565K 0.02%
2,162
+31
+1% +$7.82K
TDG icon
298
TransDigm Group
TDG
$71.9B
$564K 0.02%
424
+2
+0.5% +$2.62K
DD icon
299
DuPont de Nemours
DD
$18.9B
$559K 0.02%
4,631
-4,496
-49% -$506K
SO icon
300
Southern Company
SO
$109B
$558K 0.02%
6,396
+8
+0.1% +$730
10 11
12
13 14

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.