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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
GILD icon
301
Gilead Sciences
GILD
$168B
$468K 0.02%
4,177
+161
+4% +$16.6K
AON icon
302
Aon
AON
$74.7B
$467K 0.02%
1,171
-25
-2% -$9.59K
KHC icon
303
Kraft Heinz
KHC
$29.1B
$465K 0.02%
15,292
+1,669
+12% +$49.9K
BBCA icon
304
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$451K 0.02%
6,305
– –
WAL icon
305
Western Alliance Bancorporation
WAL
$9.01B
$442K 0.02%
5,750
– –
TD icon
306
Toronto Dominion Bank
TD
$204B
$436K 0.02%
7,268
– –
MCK icon
307
McKesson
MCK
$102B
$433K 0.02%
644
– –
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$431K 0.02%
7,102
-455
-6% -$27.4K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84B
$427K 0.02%
2,269
-157
-6% -$29.9K
KMB icon
310
Kimberly-Clark
KMB
$36.2B
$425K 0.02%
2,989
– –
DFIV icon
311
Dimensional International Value ETF
DFIV
$21.7B
$425K 0.02%
10,786
+327
+3% +$12.5K
FNLC icon
312
First Bancorp
FNLC
$402M
$424K 0.02%
17,150
– –
FBTC icon
313
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$421K 0.02%
+5,851
New +$476K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$420K 0.02%
4,479
+125
+3% +$11.5K
ROST icon
315
Ross Stores
ROST
$79.6B
$419K 0.02%
3,280
-501
-13% -$70.1K
OGE icon
316
OGE Energy
OGE
$9.69B
$419K 0.02%
9,113
– –
EA
317
DELISTED
Electronic Arts
EA
$409K 0.01%
2,829
-45
-2% -$6.08K
MBB icon
318
iShares MBS ETF
MBB
$39B
$405K 0.01%
4,319
-971
-18% -$89.8K
ZTS icon
319
Zoetis
ZTS
$30.4B
$404K 0.01%
2,452
-483
-16% -$80.3K
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$401K 0.01%
7,852
+3,885
+98% +$201K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$396K 0.01%
4,010
– –
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.7B
$393K 0.01%
17,080
-1,547
-8% -$35.1K
PPG icon
323
PPG Industries
PPG
$25.5B
$392K 0.01%
3,583
-2,675
-43% -$308K
XBI icon
324
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$389K 0.01%
4,801
-110
-2% -$9.83K
EW icon
325
Edwards Lifesciences
EW
$53.6B
$387K 0.01%
5,340
– –
11 12
13
14 15

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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.