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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
+3.92%
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
FSS icon
351
Federal Signal
FSS
$7.22B
$380K 0.01%
3,500
– –
WMB icon
352
Williams Companies
WMB
$86.6B
$375K 0.01%
6,243
-258
-4% -$15.6K
MPWR icon
353
Monolithic Power Systems
MPWR
$65.8B
$375K 0.01%
414
– –
NET icon
354
Cloudflare
NET
$94.3B
$373K 0.01%
1,891
– –
MAR icon
355
Marriott International
MAR
$101B
$371K 0.01%
1,196
-19
-2% -$5.43K
ICLR icon
356
Icon
ICLR
$13B
$371K 0.01%
2,035
-580
-22% -$103K
EWZ icon
357
iShares MSCI Brazil ETF
EWZ
$9.08B
$369K 0.01%
11,600
– –
QLD icon
358
ProShares Ultra QQQ
QLD
$12.5B
$365K 0.01%
5,180
– –
WSFS icon
359
WSFS Financial
WSFS
$4.14B
$360K 0.01%
6,515
– –
MBB icon
360
iShares MBS ETF
MBB
$39.1B
$359K 0.01%
3,772
– –
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$358K 0.01%
2,309
-200
-8% -$30.8K
CECO icon
362
Ceco Environmental
CECO
$4.31B
$357K 0.01%
5,957
– –
AZO icon
363
AutoZone
AZO
$50.2B
$356K 0.01%
105
– –
VV icon
364
Vanguard Large-Cap ETF
VV
$51.9B
$352K 0.01%
1,117
+437
+64% +$136K
ROST icon
365
Ross Stores
ROST
$78.1B
$349K 0.01%
1,936
-570
-23% -$95.1K
IR icon
366
Ingersoll Rand
IR
$33.1B
$344K 0.01%
4,340
-66
-1% -$5.21K
LRCX icon
367
Lam Research
LRCX
$365B
$341K 0.01%
1,992
+72
+4% +$11.2K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$341K 0.01%
2,992
+267
+10% +$30.6K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.01%
3,556
+177
+5% +$16.7K
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$334K 0.01%
5,514
-950
-15% -$56.9K
ROK icon
371
Rockwell Automation
ROK
$51.9B
$332K 0.01%
853
+13
+2% +$4.89K
VFH icon
372
Vanguard Financials ETF
VFH
$13.5B
$329K 0.01%
2,464
-150
-6% -$19.5K
PLD icon
373
Prologis
PLD
$137B
$324K 0.01%
2,537
+100
+4% +$12.5K
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$314K 0.01%
6,687
-743
-10% -$34.2K
SRE icon
375
Sempra
SRE
$59.7B
$313K 0.01%
3,550
– –
13 14
15
16 17

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SAG
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ACI
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TCOV
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RCM
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CGL
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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.