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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
JEPI icon
326
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$411K 0.01%
7,224
+1,234
+21% +$68.4K
TGT icon
327
Target
TGT
$69.9B
$409K 0.01%
4,145
-1,091
-21% -$105K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$407K 0.01%
3,753
+1,533
+69% +$151K
ROST icon
329
Ross Stores
ROST
$79.6B
$406K 0.01%
3,185
-95
-3% -$13.2K
ZTS icon
330
Zoetis
ZTS
$30.4B
$406K 0.01%
2,604
+152
+6% +$24.1K
OGE icon
331
OGE Energy
OGE
$9.69B
$404K 0.01%
9,113
– –
OKE icon
332
Oneok
OKE
$58.3B
$404K 0.01%
4,948
-65
-1% -$5.42K
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$402K 0.01%
5,204
+915
+21% +$69.7K
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.7B
$399K 0.01%
17,372
+292
+2% +$6.65K
SO icon
335
Southern Company
SO
$106B
$399K 0.01%
4,345
-859
-17% -$77.2K
WM icon
336
Waste Management
WM
$90.5B
$396K 0.01%
1,732
+85
+5% +$19.7K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$392K 0.01%
4,725
-76
-2% -$6.06K
SYY icon
338
Sysco
SYY
$40.5B
$391K 0.01%
5,162
+20
+0.4% +$1.45K
AEM icon
339
Agnico Eagle Mines
AEM
$93.8B
$387K 0.01%
+3,256
New +$378K
ENB icon
340
Enbridge
ENB
$112B
$387K 0.01%
8,536
-168
-2% -$7.62K
HSBC icon
341
HSBC
HSBC
$358B
$377K 0.01%
6,200
-67
-1% -$3.81K
CMG icon
342
Chipotle Mexican Grill
CMG
$41.3B
$375K 0.01%
6,686
+236
+4% +$12K
KHC icon
343
Kraft Heinz
KHC
$29.1B
$375K 0.01%
14,521
-771
-5% -$21.4K
FSS icon
344
Federal Signal
FSS
$7.71B
$372K 0.01%
3,500
-34
-1% -$3.03K
IR icon
345
Ingersoll Rand
IR
$32.9B
$371K 0.01%
4,458
+48
+1% +$3.78K
CRS icon
346
Carpenter Technology
CRS
$26.3B
$370K 0.01%
1,340
– –
NET icon
347
Cloudflare
NET
$111B
$370K 0.01%
1,891
-150
-7% -$21.8K
SHOP icon
348
Shopify
SHOP
$194B
$366K 0.01%
3,172
+34
+1% +$3.4K
AZO icon
349
AutoZone
AZO
$49.7B
$364K 0.01%
98
+1
+1% +$3.69K
ROK icon
350
Rockwell Automation
ROK
$50.1B
$361K 0.01%
1,086
+156
+17% +$44.4K
12 13
14
15 16

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CGL
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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.