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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
+3.92%
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
FAST icon
301
Fastenal
FAST
$54.7B
$548K 0.02%
13,656
-880
-6% -$37K
URI icon
302
United Rentals
URI
$70.2B
$545K 0.02%
674
-4
-0.6% -$3.47K
EPD icon
303
Enterprise Products Partners
EPD
$82.5B
$545K 0.02%
16,994
-7,765
-31% -$246K
RSMC
304
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$757M
$542K 0.02%
21,462
– –
AVMC icon
305
Avantis US Mid Cap Equity ETF
AVMC
$469M
$540K 0.02%
+7,646
New +$534K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.44B
$533K 0.02%
3,158
+1,388
+78% +$225K
STZ icon
307
Constellation Brands
STZ
$22.2B
$531K 0.02%
3,849
-334
-8% -$45.8K
RCI icon
308
Rogers Communications
RCI
$17.7B
$528K 0.02%
14,000
– –
PSX icon
309
Phillips 66
PSX
$83.3B
$528K 0.02%
4,093
-169
-4% -$22.7K
ORLY icon
310
O'Reilly Automotive
ORLY
$75.1B
$528K 0.02%
5,790
-105
-2% -$10.3K
EA icon
311
Electronic Arts
EA
$52.4B
$521K 0.02%
2,549
– –
SLB icon
312
SLB Ltd
SLB
$76.5B
$520K 0.02%
13,538
+179
+1% +$6.49K
MCO icon
313
Moody's
MCO
$84.2B
$513K 0.02%
1,005
-8
-0.8% -$3.9K
SHW icon
314
Sherwin-Williams
SHW
$80.7B
$509K 0.02%
1,571
-35
-2% -$11.7K
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$43.8B
$508K 0.02%
22,052
– –
CGBD icon
316
Carlyle Secured Lending
CGBD
$710M
$504K 0.02%
40,381
– –
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.14B
$494K 0.02%
9,875
-175
-2% -$8.78K
HSBC icon
318
HSBC
HSBC
$357B
$488K 0.02%
6,200
– –
WH icon
319
Wyndham Hotels & Resorts
WH
$5.58B
$485K 0.02%
6,413
– –
WAL icon
320
Western Alliance Bancorporation
WAL
$9.04B
$483K 0.02%
5,750
– –
GRNY
321
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$483K 0.02%
+19,489
New +$490K
MFC icon
322
Manulife Financial
MFC
$73.2B
$480K 0.02%
13,236
– –
CLS icon
323
Celestica
CLS
$36.6B
$474K 0.01%
1,602
-213
-12% -$64.2K
TXN icon
324
Texas Instruments
TXN
$255B
$466K 0.01%
2,687
+123
+5% +$21.1K
FNLC icon
325
First Bancorp
FNLC
$393M
$453K 0.01%
17,150
– –
11 12
13
14 15

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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.