We are live on ! Find out more
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
FSS icon
376
Federal Signal
FSS
$7.71B
$260K 0.01%
3,534
– –
WRB icon
377
W.R. Berkley
WRB
$25.9B
$255K 0.01%
3,586
-2
-0.1% -$123
TRGP icon
378
Targa Resources
TRGP
$57.6B
$253K 0.01%
+1,260
New +$250K
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$250K 0.01%
2,087
+469
+29% +$58.7K
YUM icon
380
Yum! Brands
YUM
$41B
$246K 0.01%
1,564
-38
-2% -$5.47K
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$245K 0.01%
2,450
-2,658
-52% -$271K
CRS icon
382
Carpenter Technology
CRS
$26.3B
$243K 0.01%
+1,340
New +$258K
NVO
383
Novo Nordisk
NVO
$203B
$243K 0.01%
3,495
+892
+34% +$73.7K
VXF icon
384
Vanguard Extended Market ETF
VXF
$32.1B
$240K 0.01%
1,396
– –
ROK icon
385
Rockwell Automation
ROK
$50.1B
$240K 0.01%
930
-290
-24% -$80.7K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$240K 0.01%
+4,565
New +$237K
GIS icon
387
General Mills
GIS
$20.4B
$239K 0.01%
4,000
+200
+5% +$12K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$239K 0.01%
+2,020
New +$235K
PLD icon
389
Prologis
PLD
$134B
$236K 0.01%
+2,115
New +$245K
MET icon
390
MetLife
MET
$61.4B
$235K 0.01%
2,921
– –
KMX icon
391
CarMax
KMX
$8.33B
$232K 0.01%
2,983
-107
-3% -$8.58K
BSX icon
392
Boston Scientific
BSX
$74.5B
$232K 0.01%
2,301
– –
ECL icon
393
Ecolab
ECL
$78.1B
$231K 0.01%
+910
New +$229K
QLD icon
394
ProShares Ultra QQQ
QLD
$14.1B
$230K 0.01%
5,180
– –
NET icon
395
Cloudflare
NET
$111B
$230K 0.01%
2,041
– –
DBC icon
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$228K 0.01%
+10,150
New +$225K
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$227K 0.01%
+1,864
New +$240K
AXON
398
Axon Enterprise
AXON
$48.7B
$220K 0.01%
419
-10
-2% -$5.85K
WELL icon
399
Welltower
WELL
$166B
$220K 0.01%
+1,438
New +$205K
URI icon
400
United Rentals
URI
$70.3B
$219K 0.01%
350
– –
14 15
16
17 18

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.