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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
APH icon
376
Amphenol
APH
$210B
$306K 0.01%
3,094
-86
-3% -$7.03K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$305K 0.01%
2,725
+275
+11% +$29K
QLD icon
378
ProShares Ultra QQQ
QLD
$14.1B
$305K 0.01%
5,180
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$37.9B
$304K 0.01%
10,795
-321
-3% -$6.87K
MAR icon
380
Marriott International
MAR
$92.5B
$301K 0.01%
1,103
-41
-4% -$10.3K
SPYV icon
381
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$297K 0.01%
5,665
-2,187
-28% -$109K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$295K 0.01%
2,188
+324
+17% +$40.4K
HSY icon
383
Hershey
HSY
$37B
$287K 0.01%
1,730
-250
-13% -$41.2K
ASB icon
384
Associated Banc-Corp
ASB
$6.07B
$283K 0.01%
+11,599
New +$261K
CTSH icon
385
Cognizant
CTSH
$26.2B
$282K 0.01%
3,612
+25
+0.7% +$1.92K
WRB icon
386
W.R. Berkley
WRB
$25.9B
$282K 0.01%
3,832
+246
+7% +$17.6K
VRSK icon
387
Verisk Analytics
VRSK
$23.5B
$279K 0.01%
895
+5
+0.6% +$1.52K
PKG icon
388
Packaging Corp of America
PKG
$22.8B
$278K 0.01%
1,477
+5
+0.3% +$945
NEO icon
389
NeoGenomics
NEO
$2.11B
$275K 0.01%
37,585
+5,127
+16% +$41.4K
NVO
390
Novo Nordisk
NVO
$203B
$274K 0.01%
3,969
+474
+14% +$32.2K
SRE icon
391
Sempra
SRE
$56.2B
$274K 0.01%
3,610
-818
-18% -$60.7K
VXF icon
392
Vanguard Extended Market ETF
VXF
$32.1B
$269K 0.01%
1,396
– –
CINF icon
393
Cincinnati Financial
CINF
$26.5B
$268K 0.01%
1,800
– –
CYBR
394
DELISTED
CyberArk
CYBR
$266K 0.01%
+653
New +$238K
MSI icon
395
Motorola Solutions
MSI
$77.7B
$260K 0.01%
+618
New +$259K
PLD icon
396
Prologis
PLD
$134B
$257K 0.01%
2,445
+330
+16% +$34.6K
ECL icon
397
Ecolab
ECL
$78.1B
$255K 0.01%
945
+35
+4% +$8.9K
NU icon
398
Nu Holdings
NU
$65.5B
$253K 0.01%
+18,425
New +$221K
CEG icon
399
Constellation Energy
CEG
$98.7B
$250K 0.01%
+776
New +$205K
BSX icon
400
Boston Scientific
BSX
$74.5B
$250K 0.01%
2,327
+26
+1% +$2.63K
14 15
16
17 18

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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.