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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
GLW icon
276
Corning
GLW
$144B
$578K 0.02%
12,619
-4,888
-28% -$241K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$577K 0.02%
6,925
+800
+13% +$72.1K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.86B
$576K 0.02%
4,505
+2,090
+87% +$283K
BNY
279
Bank of New York Mellon
BNY
$111B
$573K 0.02%
6,829
– –
CTVA icon
280
Corteva
CTVA
$50.4B
$564K 0.02%
8,959
+228
+3% +$14.1K
TDG icon
281
TransDigm Group
TDG
$68.3B
$562K 0.02%
406
– –
CRM icon
282
Salesforce
CRM
$158B
$561K 0.02%
2,091
+485
+30% +$151K
APO icon
283
Apollo Global Management
APO
$81.9B
$559K 0.02%
4,080
-121
-3% -$18.6K
WMB icon
284
Williams Companies
WMB
$90.1B
$558K 0.02%
9,343
-1,836
-16% -$105K
TGT icon
285
Target
TGT
$69.9B
$546K 0.02%
5,236
-3,846
-42% -$481K
PSX icon
286
Phillips 66
PSX
$90B
$541K 0.02%
4,381
-2,033
-32% -$251K
ORLY icon
287
O'Reilly Automotive
ORLY
$74.5B
$539K 0.02%
5,640
– –
MKL icon
288
Markel Group
MKL
$22.8B
$537K 0.02%
287
+60
+26% +$110K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$532K 0.02%
6,506
+3,945
+154% +$319K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$525K 0.02%
10,514
– –
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.8B
$520K 0.02%
8,424
+1,320
+19% +$82.7K
USO icon
292
United States Oil Fund
USO
$1.8B
$514K 0.02%
6,641
+2,545
+62% +$194K
VEEV icon
293
Veeva Systems
VEEV
$39.2B
$511K 0.02%
2,204
+600
+37% +$137K
RSMC
294
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$794M
$506K 0.02%
21,462
– –
DOW icon
295
Dow Inc
DOW
$22.1B
$504K 0.02%
14,424
+384
+3% +$14.7K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.02%
16,358
+3,535
+28% +$111K
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$103B
$503K 0.02%
2,604
– –
OKE icon
298
Oneok
OKE
$58.3B
$497K 0.02%
5,013
+381
+8% +$37.8K
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$481K 0.02%
14,060
– –
SO icon
300
Southern Company
SO
$106B
$479K 0.02%
5,204
+500
+11% +$43.3K
10 11
12
13 14

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ACI
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RC
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CGL
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CB
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JCM
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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.