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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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$310K 0.01%
+6,595
New +$311K
KR icon
377
Kroger
KR
$35.5B
$310K 0.01%
+4,965
New +$325K
PKG icon
378
Packaging Corp of America
PKG
$22.5B
$304K 0.01%
1,472
– –
LYB icon
379
LyondellBasell Industries
LYB
$18.9B
$300K 0.01%
6,929
-461
-6% -$20.9K
PH icon
380
Parker-Hannifin
PH
$124B
$298K 0.01%
339
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$37.1B
$297K 0.01%
9,713
-453
-4% -$12.6K
WDAY icon
382
Workday
WDAY
$36.4B
$295K 0.01%
1,375
+39
+3% +$8.86K
CINF icon
383
Cincinnati Financial
CINF
$28.5B
$294K 0.01%
1,800
– –
F icon
384
Ford
F
$58.5B
$292K 0.01%
22,276
-2,250
-9% -$29K
GPC icon
385
Genuine Parts
GPC
$17.6B
$292K 0.01%
2,371
+446
+23% +$57.7K
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$290K 0.01%
5,708
+394
+7% +$20K
CTSH icon
387
Cognizant
CTSH
$22.3B
$282K 0.01%
3,393
-103
-3% -$7.71K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$280K 0.01%
1,886
+498
+36% +$73.5K
AWK icon
389
American Water Works
AWK
$26.3B
$279K 0.01%
2,137
-154
-7% -$20.6K
WELL icon
390
Welltower
WELL
$175B
$276K 0.01%
1,486
– –
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$274K 0.01%
6,797
– –
HSY icon
392
Hershey
HSY
$36.6B
$273K 0.01%
1,498
-225
-13% -$41.1K
R icon
393
Ryder
R
$10.3B
$270K 0.01%
1,411
– –
AVSC icon
394
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$267K 0.01%
4,553
+150
+3% +$8.69K
HOOD icon
395
Robinhood
HOOD
$85.9B
$266K 0.01%
2,355
– –
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$260K 0.01%
9,122
-1,400
-13% -$39.5K
CEG icon
397
Constellation Energy
CEG
$96.4B
$260K 0.01%
735
-21
-3% -$7.63K
BIIB icon
398
Biogen
BIIB
$29.5B
$257K 0.01%
+1,463
New +$239K
CMG icon
399
Chipotle Mexican Grill
CMG
$42.6B
$256K 0.01%
6,908
+27
+0.4% +$977
SPYM
400
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$252K 0.01%
3,137
+22
+0.7% +$1.75K
14 15
16
17 18

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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.