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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
HOLX
401
DELISTED
Hologic
HOLX
$251K 0.01%
3,375
– –
FOR icon
402
Forestar Group
FOR
$1.47B
$250K 0.01%
10,130
– –
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$246K 0.01%
2,760
– –
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$245K 0.01%
+509
New +$241K
YUM icon
405
Yum! Brands
YUM
$40.7B
$243K 0.01%
1,607
-20
-1% -$2.96K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$28.3B
$242K 0.01%
3,390
– –
THFF icon
407
First Financial Corp
THFF
$924M
$242K 0.01%
4,000
– –
IFF icon
408
International Flavors & Fragrances
IFF
$19.5B
$241K 0.01%
3,583
-165
-4% -$10.7K
MLPB icon
409
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$240K 0.01%
9,475
– –
EL icon
410
Estee Lauder
EL
$30.1B
$239K 0.01%
2,279
– –
KMB icon
411
Kimberly-Clark
KMB
$37B
$231K 0.01%
2,293
-1,000
-30% -$109K
KHC icon
412
Kraft Heinz
KHC
$31.1B
$231K 0.01%
9,521
-4,000
-30% -$99.5K
CYBR
413
DELISTED
CyberArk
CYBR
$230K 0.01%
516
– –
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$228K 0.01%
6,993
– –
NTRS icon
415
Northern Trust
NTRS
$22.4B
$228K 0.01%
+1,670
New +$219K
AXON
416
Axon Enterprise
AXON
$42.4B
$228K 0.01%
401
+7
+2% +$4.34K
GSK icon
417
GSK
GSK
$104B
$219K 0.01%
+4,472
New +$209K
BSX icon
418
Boston Scientific
BSX
$67.6B
$219K 0.01%
2,299
-27
-1% -$2.65K
WRB icon
419
W.R. Berkley
WRB
$28.1B
$217K 0.01%
3,098
– –
SNV
420
DELISTED
Synovus
SNV
$212K 0.01%
4,230
– –
GDX icon
421
VanEck Gold Miners ETF
GDX
$23.2B
$211K 0.01%
+2,459
New +$194K
CSL icon
422
Carlisle Companies
CSL
$13.8B
$208K 0.01%
650
– –
AKRE
423
Akre Focus ETF
AKRE
$5.22B
$207K 0.01%
+3,160
New +$205K
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$206K 0.01%
+1,727
New +$207K
COLB icon
425
Columbia Banking Systems
COLB
$8.74B
$206K 0.01%
+7,355
New +$199K
15 16
17
18 19

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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.