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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
KMB icon
351
Kimberly-Clark
KMB
$36.2B
$361K 0.01%
2,797
-192
-6% -$26K
DOW icon
352
Dow Inc
DOW
$22.1B
$360K 0.01%
13,585
-839
-6% -$24.4K
WSFS icon
353
WSFS Financial
WSFS
$4.15B
$358K 0.01%
6,515
– –
FSLR icon
354
First Solar
FSLR
$24.4B
$357K 0.01%
2,156
-50
-2% -$7.38K
PPG icon
355
PPG Industries
PPG
$25.5B
$357K 0.01%
3,135
-448
-13% -$48.4K
ANSS
356
DELISTED
Ansys
ANSS
$353K 0.01%
1,005
+370
+58% +$121K
CSGP icon
357
CoStar Group
CSGP
$12.4B
$350K 0.01%
4,350
+1,600
+58% +$125K
PYPL icon
358
PayPal
PYPL
$50.6B
$349K 0.01%
4,702
+431
+10% +$29.5K
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$8.57B
$340K 0.01%
+11,800
New +$318K
FHN icon
360
First Horizon
FHN
$12.3B
$338K 0.01%
15,927
– –
AXON
361
Axon Enterprise
AXON
$48.7B
$334K 0.01%
404
-15
-4% -$10.2K
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$334K 0.01%
13,202
-1,132
-8% -$26.8K
MBB icon
363
iShares MBS ETF
MBB
$39B
$332K 0.01%
3,533
-786
-18% -$72.8K
AWK icon
364
American Water Works
AWK
$26.8B
$324K 0.01%
2,329
-49
-2% -$7.02K
IFF icon
365
International Flavors & Fragrances
IFF
$21.4B
$324K 0.01%
4,401
-56
-1% -$4.23K
ROP icon
366
Roper Technologies
ROP
$39.1B
$324K 0.01%
571
+4
+0.7% +$2.26K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$324K 0.01%
3,447
-1,032
-23% -$95K
URI icon
368
United Rentals
URI
$70.3B
$323K 0.01%
429
+79
+23% +$52.8K
MET icon
369
MetLife
MET
$61.4B
$323K 0.01%
4,012
+1,091
+37% +$84.2K
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$322K 0.01%
7,764
+523
+7% +$21.5K
WDAY icon
371
Workday
WDAY
$43.3B
$321K 0.01%
1,336
-2,486
-65% -$606K
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$314K 0.01%
7,430
– –
VFH icon
373
Vanguard Financials ETF
VFH
$13.9B
$314K 0.01%
2,464
– –
F icon
374
Ford
F
$55.1B
$313K 0.01%
28,849
+2,466
+9% +$25.1K
BN icon
375
Brookfield
BN
$110B
$309K 0.01%
+7,500
New +$278K
13 14
15
16 17

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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.