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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
ROK icon
376
Rockwell Automation
ROK
$50.1B
$294K 0.01%
840
-246
-23% -$85K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$294K 0.01%
10,522
-2,680
-20% -$71.7K
F icon
378
Ford
F
$55.1B
$293K 0.01%
24,526
-4,323
-15% -$49.8K
ROP icon
379
Roper Technologies
ROP
$39.1B
$290K 0.01%
582
+11
+2% +$5.87K
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$286K 0.01%
6,797
-967
-12% -$40.5K
CINF icon
381
Cincinnati Financial
CINF
$26.5B
$285K 0.01%
1,800
– –
AXON
382
Axon Enterprise
AXON
$48.7B
$283K 0.01%
394
-10
-2% -$7.59K
TGT icon
383
Target
TGT
$69.9B
$282K 0.01%
3,145
-1,000
-24% -$98.5K
PLD icon
384
Prologis
PLD
$134B
$279K 0.01%
2,437
-8
-0.3% -$879
NEO icon
385
NeoGenomics
NEO
$2.11B
$279K 0.01%
36,148
-1,437
-4% -$10.1K
SNPS icon
386
Synopsys
SNPS
$79B
$274K 0.01%
+555
New +$314K
CMG icon
387
Chipotle Mexican Grill
CMG
$41.3B
$270K 0.01%
6,881
+195
+3% +$8.78K
FOR icon
388
Forestar Group
FOR
$1.49B
$269K 0.01%
10,130
– –
GPC icon
389
Genuine Parts
GPC
$18.5B
$267K 0.01%
1,925
-31
-2% -$4.16K
R icon
390
Ryder
R
$10.1B
$266K 0.01%
1,411
+11
+0.8% +$1.98K
WELL icon
391
Welltower
WELL
$166B
$265K 0.01%
1,486
+26
+2% +$4.27K
AIQ icon
392
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$262K 0.01%
5,314
+5
+0.1% +$228
LRCX icon
393
Lam Research
LRCX
$408B
$257K 0.01%
+1,920
New +$203K
PH icon
394
Parker-Hannifin
PH
$135B
$257K 0.01%
339
-7
-2% -$5.17K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.86B
$256K 0.01%
1,770
-1,824
-51% -$249K
AVSC icon
396
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$252K 0.01%
+4,403
New +$243K
CWB icon
397
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$250K 0.01%
2,760
– –
CYBR
398
DELISTED
CyberArk
CYBR
$249K 0.01%
516
-137
-21% -$58.8K
CEG icon
399
Constellation Energy
CEG
$98.7B
$249K 0.01%
756
-20
-3% -$6.46K
YUM icon
400
Yum! Brands
YUM
$41B
$247K 0.01%
1,627
+110
+7% +$16.2K
14 15
16
17 18

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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.