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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
AZO icon
326
AutoZone
AZO
$49.7B
$450K 0.01%
105
+7
+7% +$28.1K
FNLC icon
327
First Bancorp
FNLC
$402M
$450K 0.01%
17,150
– –
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$450K 0.01%
3,800
+47
+1% +$5.22K
CLS icon
329
Celestica
CLS
$42.8B
$447K 0.01%
1,815
-975
-35% -$197K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$107B
$442K 0.01%
16,180
-9,477
-37% -$259K
HSBC icon
331
HSBC
HSBC
$358B
$440K 0.01%
6,200
– –
MCHP icon
332
Microchip Technology
MCHP
$43.1B
$436K 0.01%
6,784
-3
-0% -$203
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$434K 0.01%
5,553
+349
+7% +$27K
OGE icon
334
OGE Energy
OGE
$9.69B
$424K 0.01%
9,156
+43
+0.5% +$1.93K
GILD icon
335
Gilead Sciences
GILD
$168B
$417K 0.01%
3,753
-425
-10% -$48.3K
FSS icon
336
Federal Signal
FSS
$7.71B
$416K 0.01%
3,500
– –
EW icon
337
Edwards Lifesciences
EW
$53.6B
$415K 0.01%
5,336
-994
-16% -$77.7K
MFC icon
338
Manulife Financial
MFC
$72.6B
$412K 0.01%
13,236
-4,800
-27% -$148K
WMB icon
339
Williams Companies
WMB
$90.1B
$412K 0.01%
6,501
-2,894
-31% -$170K
KMB icon
340
Kimberly-Clark
KMB
$36.2B
$409K 0.01%
3,293
+496
+18% +$64.1K
NET icon
341
Cloudflare
NET
$111B
$406K 0.01%
1,891
– –
MLPX icon
342
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$405K 0.01%
6,464
-4,754
-42% -$291K
SHOP icon
343
Shopify
SHOP
$194B
$404K 0.01%
2,721
-451
-14% -$61.1K
WM icon
344
Waste Management
WM
$90.5B
$390K 0.01%
1,766
+34
+2% +$7.66K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$84B
$390K 0.01%
1,914
-317
-14% -$63.1K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$387K 0.01%
2,509
-497
-17% -$75.3K
APH icon
347
Amphenol
APH
$210B
$386K 0.01%
3,119
+25
+0.8% +$2.74K
AON icon
348
Aon
AON
$74.7B
$384K 0.01%
1,076
-103
-9% -$37.3K
ROST icon
349
Ross Stores
ROST
$79.6B
$382K 0.01%
2,506
-679
-21% -$97K
MPWR icon
350
Monolithic Power Systems
MPWR
$70B
$381K 0.01%
+414
New +$336K
12 13
14
15 16

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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.