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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
BDX icon
351
Becton Dickinson
BDX
$50B
$315K 0.01%
1,376
-233
-14% -$54.1K
FHN icon
352
First Horizon
FHN
$12.3B
$309K 0.01%
15,927
– –
NEO icon
353
NeoGenomics
NEO
$2.11B
$308K 0.01%
32,458
+2,550
+9% +$31.8K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$303K 0.01%
7,241
– –
ADP icon
355
Automatic Data Processing
ADP
$107B
$302K 0.01%
988
+2
+0.2% +$603
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$300K 0.01%
7,430
– –
SHOP icon
357
Shopify
SHOP
$194B
$300K 0.01%
3,138
+45
+1% +$4.9K
CSL icon
358
Carlisle Companies
CSL
$15.2B
$298K 0.01%
875
-50
-5% -$17.9K
VFH icon
359
Vanguard Financials ETF
VFH
$13.9B
$294K 0.01%
2,464
– –
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$292K 0.01%
3,695
+394
+12% +$30.9K
PKG icon
361
Packaging Corp of America
PKG
$22.8B
$291K 0.01%
1,472
– –
VRT icon
362
Vertiv
VRT
$111B
$291K 0.01%
4,030
+1,390
+53% +$148K
EME icon
363
Emcor
EME
$36.8B
$288K 0.01%
+778
New +$336K
FSLR icon
364
First Solar
FSLR
$24.4B
$279K 0.01%
2,206
-18
-0.8% -$2.81K
PYPL icon
365
PayPal
PYPL
$50.6B
$279K 0.01%
4,271
-51
-1% -$3.97K
CTSH icon
366
Cognizant
CTSH
$26.2B
$274K 0.01%
3,587
-261
-7% -$21.2K
HEI icon
367
HEICO Corp
HEI
$52.1B
$273K 0.01%
1,021
– –
MAR icon
368
Marriott International
MAR
$92.5B
$273K 0.01%
1,144
+4
+0.4% +$1.09K
DBA icon
369
Invesco DB Agriculture Fund
DBA
$1.24B
$272K 0.01%
+10,315
New +$279K
INDA icon
370
iShares MSCI India ETF
INDA
$6.58B
$267K 0.01%
5,194
-660
-11% -$33.3K
CINF icon
371
Cincinnati Financial
CINF
$26.5B
$266K 0.01%
1,800
– –
VRSK icon
372
Verisk Analytics
VRSK
$23.5B
$265K 0.01%
890
– –
F icon
373
Ford
F
$55.1B
$265K 0.01%
26,383
+447
+2% +$4.37K
MLPB icon
374
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$263K 0.01%
9,475
– –
GPC icon
375
Genuine Parts
GPC
$18.5B
$263K 0.01%
2,206
-53
-2% -$6.38K
13 14
15
16 17

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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.