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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
CSGP icon
351
CoStar Group
CSGP
$12.4B
$367K 0.01%
4,350
– –
IR icon
352
Ingersoll Rand
IR
$32.9B
$364K 0.01%
4,406
-52
-1% -$4.26K
LYB icon
353
LyondellBasell Industries
LYB
$20.3B
$362K 0.01%
7,390
-97
-1% -$5.47K
FHN icon
354
First Horizon
FHN
$12.3B
$360K 0.01%
15,927
– –
INTC icon
355
Intel
INTC
$509B
$360K 0.01%
10,724
+1,030
+11% +$25K
EWZ icon
356
iShares MSCI Brazil ETF
EWZ
$8.57B
$360K 0.01%
11,600
-200
-2% -$5.73K
MBB icon
357
iShares MBS ETF
MBB
$39B
$359K 0.01%
3,772
+239
+7% +$22.5K
QLD icon
358
ProShares Ultra QQQ
QLD
$14.1B
$355K 0.01%
5,180
– –
KHC icon
359
Kraft Heinz
KHC
$29.1B
$352K 0.01%
13,521
-1,000
-7% -$27.2K
WSFS icon
360
WSFS Financial
WSFS
$4.15B
$351K 0.01%
6,515
– –
VFH icon
361
Vanguard Financials ETF
VFH
$13.9B
$343K 0.01%
2,614
+150
+6% +$19.4K
HOOD icon
362
Robinhood
HOOD
$85.3B
$337K 0.01%
+2,355
New +$257K
PRF icon
363
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$336K 0.01%
7,430
– –
HSY icon
364
Hershey
HSY
$37B
$322K 0.01%
1,723
-7
-0.4% -$1.27K
CRS icon
365
Carpenter Technology
CRS
$26.3B
$322K 0.01%
1,310
-30
-2% -$7.67K
WDAY icon
366
Workday
WDAY
$43.3B
$322K 0.01%
1,336
– –
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$321K 0.01%
3,379
-68
-2% -$6.37K
PKG icon
368
Packaging Corp of America
PKG
$22.8B
$321K 0.01%
1,472
-5
-0.3% -$1.03K
SRE icon
369
Sempra
SRE
$56.2B
$319K 0.01%
3,550
-60
-2% -$4.86K
AWK icon
370
American Water Works
AWK
$26.8B
$319K 0.01%
2,291
-38
-2% -$5.37K
MAR icon
371
Marriott International
MAR
$92.5B
$316K 0.01%
1,215
+112
+10% +$30.1K
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$310K 0.01%
2,725
– –
CECO icon
373
Ceco Environmental
CECO
$4.43B
$305K 0.01%
+5,957
New +$252K
CRM icon
374
Salesforce
CRM
$158B
$303K 0.01%
1,278
-1,316
-51% -$332K
CCL icon
375
Carnival Corporation Ltd
CCL
$37.9B
$294K 0.01%
10,166
-629
-6% -$19K
13 14
15
16 17

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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.