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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
USO icon
301
United States Oil Fund
USO
$1.8B
$486K 0.02%
6,641
– –
VRT icon
302
Vertiv
VRT
$111B
$478K 0.02%
3,721
-309
-8% -$30K
MCK icon
303
McKesson
MCK
$102B
$478K 0.02%
652
+8
+1% +$5.65K
MCHP icon
304
Microchip Technology
MCHP
$43.1B
$478K 0.02%
6,787
-111
-2% -$6.1K
MELI icon
305
Mercado Libre
MELI
$92.7B
$476K 0.02%
+182
New +$425K
ED icon
306
Consolidated Edison
ED
$39.9B
$472K 0.02%
4,705
-707
-13% -$74.8K
GILD icon
307
Gilead Sciences
GILD
$168B
$463K 0.02%
4,178
+1
+0% +$106
NEM icon
308
Newmont
NEM
$124B
$460K 0.02%
+7,889
New +$421K
HEI icon
309
HEICO Corp
HEI
$52.1B
$458K 0.02%
1,396
+375
+37% +$104K
SLB icon
310
SLB Ltd
SLB
$78.1B
$455K 0.02%
13,467
-1,361
-9% -$47.2K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.86B
$455K 0.02%
3,594
-911
-20% -$112K
WAL icon
312
Western Alliance Bancorporation
WAL
$9.01B
$448K 0.02%
5,750
– –
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$447K 0.02%
6,644
-458
-6% -$29K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
$445K 0.02%
14,498
-1,860
-11% -$56K
MU icon
315
Micron Technology
MU
$1.03T
$444K 0.02%
3,603
-163
-4% -$15.2K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$443K 0.02%
3,006
+104
+4% +$14.2K
FNLC icon
317
First Bancorp
FNLC
$402M
$436K 0.01%
17,150
– –
SMH icon
318
VanEck Semiconductor ETF
SMH
$72B
$436K 0.01%
+1,562
New +$362K
CLS icon
319
Celestica
CLS
$42.8B
$436K 0.01%
2,790
+30
+1% +$3.19K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84B
$433K 0.01%
2,231
-38
-2% -$7.04K
LYB icon
321
LyondellBasell Industries
LYB
$20.3B
$433K 0.01%
7,487
-3,591
-32% -$209K
EA
322
DELISTED
Electronic Arts
EA
$429K 0.01%
2,685
-144
-5% -$21.3K
AON icon
323
Aon
AON
$74.7B
$421K 0.01%
1,179
+8
+0.7% +$2.9K
RCI icon
324
Rogers Communications
RCI
$19.4B
$415K 0.01%
14,000
– –
RY icon
325
Royal Bank of Canada
RY
$297B
$412K 0.01%
3,130
– –
11 12
13
14 15

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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.