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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$652K 0.02%
6,795
-2
-0% -$188
URI icon
277
United Rentals
URI
$70.3B
$647K 0.02%
678
+249
+58% +$222K
ORLY icon
278
O'Reilly Automotive
ORLY
$74.5B
$636K 0.02%
5,895
-375
-6% -$37.7K
ET icon
279
Energy Transfer Partners
ET
$72.1B
$633K 0.02%
36,894
– –
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$627K 0.02%
14,060
– –
IYF icon
281
iShares US Financials ETF
IYF
$4.41B
$625K 0.02%
4,934
– –
MU icon
282
Micron Technology
MU
$1.03T
$606K 0.02%
3,624
+21
+0.6% +$2.69K
SO icon
283
Southern Company
SO
$106B
$605K 0.02%
6,388
+2,043
+47% +$191K
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$605K 0.02%
10,600
+3,376
+47% +$192K
PEG icon
285
Public Service Enterprise Group
PEG
$37.8B
$603K 0.02%
7,221
-600
-8% -$50.3K
EVRG icon
286
Evergy
EVRG
$19.2B
$594K 0.02%
7,813
-1,022
-12% -$72.8K
ED icon
287
Consolidated Edison
ED
$39.9B
$592K 0.02%
5,885
+1,180
+25% +$118K
ENB icon
288
Enbridge
ENB
$112B
$587K 0.02%
11,626
+3,090
+36% +$145K
CTVA icon
289
Corteva
CTVA
$50.4B
$581K 0.02%
8,597
-396
-4% -$28.7K
TD icon
290
Toronto Dominion Bank
TD
$204B
$581K 0.02%
7,268
– –
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$581K 0.02%
4,848
-704
-13% -$80.6K
PSX icon
292
Phillips 66
PSX
$90B
$580K 0.02%
4,262
-65
-2% -$8.33K
RSMC
293
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$794M
$565K 0.02%
21,462
– –
STZ icon
294
Constellation Brands
STZ
$22.9B
$563K 0.02%
4,183
-4,162
-50% -$662K
TDG icon
295
TransDigm Group
TDG
$68.3B
$556K 0.02%
422
+14
+3% +$20K
SHW icon
296
Sherwin-Williams
SHW
$87.4B
$556K 0.02%
1,606
-484
-23% -$171K
MKL icon
297
Markel Group
MKL
$22.8B
$550K 0.02%
288
+1
+0.3% +$1.96K
VRT icon
298
Vertiv
VRT
$111B
$550K 0.02%
3,647
-74
-2% -$9.87K
BBCA icon
299
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$550K 0.02%
6,305
-76
-1% -$6.34K
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.83B
$537K 0.02%
10,050
-8
-0.1% -$451
10 11
12
13 14

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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.