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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$527K 0.02%
10,413
-101
-1% -$5.08K
MCK icon
302
McKesson
MCK
$102B
$526K 0.02%
681
+29
+4% +$20.4K
APO icon
303
Apollo Global Management
APO
$81.9B
$526K 0.02%
3,944
-19
-0.5% -$2.69K
EA
304
DELISTED
Electronic Arts
EA
$514K 0.02%
2,549
-136
-5% -$22.5K
WH icon
305
Wyndham Hotels & Resorts
WH
$5.49B
$512K 0.02%
6,413
-97
-1% -$8.35K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.7B
$510K 0.02%
22,052
+4,680
+27% +$107K
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$43.8B
$505K 0.02%
7,424
-1,000
-12% -$66.1K
CGBD icon
308
Carlyle Secured Lending
CGBD
$764M
$505K 0.02%
40,381
– –
WAL icon
309
Western Alliance Bancorporation
WAL
$9.01B
$499K 0.02%
5,750
– –
SMH icon
310
VanEck Semiconductor ETF
SMH
$72B
$491K 0.02%
1,506
-56
-4% -$16.6K
USO icon
311
United States Oil Fund
USO
$1.8B
$490K 0.02%
6,641
– –
MCO icon
312
Moody's
MCO
$82.8B
$483K 0.02%
1,013
-20
-2% -$10.1K
RCI icon
313
Rogers Communications
RCI
$19.4B
$483K 0.02%
14,000
– –
RY icon
314
Royal Bank of Canada
RY
$297B
$478K 0.02%
3,242
+112
+4% +$15.4K
TXN icon
315
Texas Instruments
TXN
$253B
$471K 0.02%
2,564
-3,416
-57% -$668K
FSLR icon
316
First Solar
FSLR
$24.4B
$470K 0.02%
2,131
-25
-1% -$4.8K
SYY icon
317
Sysco
SYY
$40.5B
$466K 0.02%
5,665
+503
+10% +$40.2K
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$466K 0.02%
4,650
-75
-2% -$6.75K
IHI icon
319
iShares US Medical Devices ETF
IHI
$3.48B
$466K 0.02%
7,755
-3,967
-34% -$243K
PLTR icon
320
Palantir
PLTR
$411B
$461K 0.02%
2,525
-2,728
-52% -$442K
SLB icon
321
SLB Ltd
SLB
$78.1B
$459K 0.02%
13,359
-108
-0.8% -$3.76K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
$458K 0.02%
14,498
– –
ICLR icon
323
Icon
ICLR
$12.9B
$458K 0.01%
2,615
-46,639
-95% -$7.81M
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$455K 0.01%
6,369
-275
-4% -$19K
HEI icon
325
HEICO Corp
HEI
$52.1B
$451K 0.01%
1,396
– –
11 12
13
14 15

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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.