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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
SYY icon
326
Sysco
SYY
$40.5B
$386K 0.01%
5,142
-3,438
-40% -$252K
ENB icon
327
Enbridge
ENB
$112B
$386K 0.01%
8,704
+1,840
+27% +$80.1K
WM icon
328
Waste Management
WM
$90.5B
$381K 0.01%
1,647
+66
+4% +$14.6K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$380K 0.01%
2,902
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$38.6B
$379K 0.01%
4,189
– –
RCI icon
331
Rogers Communications
RCI
$19.4B
$374K 0.01%
14,000
– –
AZO icon
332
AutoZone
AZO
$49.7B
$370K 0.01%
97
+14
+17% +$48.3K
HSBC icon
333
HSBC
HSBC
$358B
$360K 0.01%
+6,267
New +$343K
IR icon
334
Ingersoll Rand
IR
$32.9B
$353K 0.01%
4,410
-264
-6% -$23K
RY icon
335
Royal Bank of Canada
RY
$297B
$353K 0.01%
3,130
+666
+27% +$78.4K
AWK icon
336
American Water Works
AWK
$26.8B
$351K 0.01%
2,378
+150
+7% +$19.8K
PSCE icon
337
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$347K 0.01%
8,292
+3,928
+90% +$180K
IFF icon
338
International Flavors & Fragrances
IFF
$21.4B
$346K 0.01%
4,457
-103
-2% -$8.49K
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$342K 0.01%
5,990
– –
INTC icon
340
Intel
INTC
$509B
$341K 0.01%
15,017
-3,463
-19% -$75.8K
HSY icon
341
Hershey
HSY
$37B
$339K 0.01%
1,980
-3
-0.2% -$491
WSFS icon
342
WSFS Financial
WSFS
$4.15B
$338K 0.01%
6,515
-1,417
-18% -$76.3K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$336K 0.01%
14,334
-276
-2% -$7.04K
ROP icon
344
Roper Technologies
ROP
$39.1B
$334K 0.01%
567
– –
MCHP icon
345
Microchip Technology
MCHP
$43.1B
$334K 0.01%
6,898
-25
-0.4% -$1.39K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K 0.01%
+4,289
New +$324K
MU icon
347
Micron Technology
MU
$1.03T
$327K 0.01%
3,766
+126
+3% +$12.1K
CMG icon
348
Chipotle Mexican Grill
CMG
$41.3B
$324K 0.01%
6,450
– –
DFAI
349
Dimensional International Core Equity Market ETF
DFAI
$18B
$317K 0.01%
10,151
+1,106
+12% +$34.1K
SRE icon
350
Sempra
SRE
$56.2B
$316K 0.01%
4,428
-385
-8% -$30K
12 13
14
15 16

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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.