We are live on ! Find out more
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
EW icon
326
Edwards Lifesciences
EW
$47.8B
$452K 0.01%
5,301
-35
-0.7% -$2.87K
HEI icon
327
HEICO Corp
HEI
$49.9B
$452K 0.01%
1,396
– –
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.06B
$450K 0.01%
7,234
-521
-7% -$32.2K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$447K 0.01%
6,071
-298
-5% -$21.7K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$103B
$444K 0.01%
16,180
– –
GILD icon
331
Gilead Sciences
GILD
$162B
$441K 0.01%
3,597
-156
-4% -$19K
SHOP icon
332
Shopify
SHOP
$165B
$438K 0.01%
2,721
– –
MCHP icon
333
Microchip Technology
MCHP
$42.3B
$431K 0.01%
6,761
-23
-0.3% -$1.42K
NEO icon
334
NeoGenomics
NEO
$1.71B
$425K 0.01%
36,148
– –
AVLC icon
335
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$425K 0.01%
5,401
+2,176
+67% +$169K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$81.5B
$424K 0.01%
2,016
+102
+5% +$21.1K
Q
337
Qnity Electronics Inc
Q
$27.8B
$424K 0.01%
+5,191
New +$441K
APH icon
338
Amphenol
APH
$184B
$422K 0.01%
3,119
– –
USO icon
339
United States Oil Fund
USO
$2.07B
$417K 0.01%
6,035
-606
-9% -$42.7K
SYY icon
340
Sysco
SYY
$40.2B
$412K 0.01%
5,590
-75
-1% -$5.71K
AON icon
341
Aon
AON
$78.4B
$408K 0.01%
1,155
+79
+7% +$27.6K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$405K 0.01%
5,204
-349
-6% -$27.3K
INTC icon
343
Intel
INTC
$462B
$396K 0.01%
10,724
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.01%
12,773
-1,725
-12% -$53.7K
CRM icon
345
Salesforce
CRM
$142B
$395K 0.01%
1,490
+212
+17% +$52.7K
CRS icon
346
Carpenter Technology
CRS
$28.8B
$394K 0.01%
1,250
-60
-5% -$18K
OGE icon
347
OGE Energy
OGE
$10.2B
$391K 0.01%
9,156
– –
PLTR icon
348
Palantir
PLTR
$315B
$388K 0.01%
2,185
-340
-13% -$61.6K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$388K 0.01%
+4,989
New +$389K
FHN icon
350
First Horizon
FHN
$12.1B
$381K 0.01%
15,927
– –
12 13
14
15 16

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.