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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
EVRG icon
276
Evergy
EVRG
$19.2B
$609K 0.02%
8,835
-7
-0.1% -$470
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$603K 0.02%
5,552
+1,542
+38% +$158K
IYF icon
278
iShares US Financials ETF
IYF
$4.41B
$597K 0.02%
4,934
-386
-7% -$43.5K
DAL icon
279
Delta Air Lines
DAL
$59.1B
$596K 0.02%
12,119
-4,931
-29% -$226K
WMB icon
280
Williams Companies
WMB
$90.1B
$590K 0.02%
9,395
+52
+0.6% +$3.07K
FBTC icon
281
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$585K 0.02%
6,219
+368
+6% +$31.7K
MFC icon
282
Manulife Financial
MFC
$72.6B
$576K 0.02%
18,036
-3,517
-16% -$108K
EPD icon
283
Enterprise Products Partners
EPD
$81.9B
$573K 0.02%
18,493
+720
+4% +$22.4K
RSPT icon
284
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$573K 0.02%
14,060
– –
MKL icon
285
Markel Group
MKL
$22.8B
$573K 0.02%
287
– –
GL icon
286
Globe Life
GL
$13.8B
$568K 0.02%
4,569
– –
ORLY icon
287
O'Reilly Automotive
ORLY
$74.5B
$565K 0.02%
6,270
+630
+11% +$57.4K
APO icon
288
Apollo Global Management
APO
$81.9B
$562K 0.02%
3,963
-117
-3% -$15.5K
RSMC
289
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$794M
$557K 0.02%
21,462
– –
DFIV icon
290
Dimensional International Value ETF
DFIV
$21.7B
$553K 0.02%
12,918
+2,132
+20% +$86.8K
CGBD icon
291
Carlyle Secured Lending
CGBD
$764M
$552K 0.02%
40,381
-1,243
-3% -$17.7K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.8B
$539K 0.02%
8,424
– –
TD icon
293
Toronto Dominion Bank
TD
$204B
$534K 0.02%
7,268
– –
WH icon
294
Wyndham Hotels & Resorts
WH
$5.49B
$529K 0.02%
6,510
+97
+2% +$8.12K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$529K 0.02%
10,514
– –
MCO icon
296
Moody's
MCO
$82.8B
$518K 0.02%
1,033
-260
-20% -$120K
FBIN icon
297
Fortune Brands Innovations
FBIN
$5.83B
$518K 0.02%
10,058
+8
+0.1% +$419
PSX icon
298
Phillips 66
PSX
$90B
$516K 0.02%
4,327
-54
-1% -$6.05K
BBCA icon
299
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$515K 0.02%
6,381
+76
+1% +$5.76K
EW icon
300
Edwards Lifesciences
EW
$53.6B
$495K 0.02%
6,330
+990
+19% +$73.8K
10 11
12
13 14

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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.