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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
-3.48%
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
CQQQ icon
401
Invesco China Technology ETF
CQQQ
$3.24B
$218K 0.01%
+4,925
New +$217K
CSGP icon
402
CoStar Group
CSGP
$12.4B
$218K 0.01%
+2,750
New +$209K
CLS icon
403
Celestica
CLS
$42.8B
$218K 0.01%
+2,760
New +$293K
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$217K 0.01%
889
+37
+4% +$9.62K
CCL icon
405
Carnival Corporation Ltd
CCL
$37.9B
$217K 0.01%
11,116
+300
+3% +$7.13K
ALSN icon
406
Allison Transmission
ALSN
$10.2B
$215K 0.01%
+2,250
New +$239K
FOR icon
407
Forestar Group
FOR
$1.49B
$214K 0.01%
10,130
– –
XLC icon
408
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$214K 0.01%
+2,220
New +$222K
FITB
409
Fifth Third Bancorp
FITB
$52.6B
$214K 0.01%
5,456
+50
+0.9% +$2.11K
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$211K 0.01%
2,760
– –
APH icon
411
Amphenol
APH
$210B
$209K 0.01%
3,180
-20
-0.6% -$1.36K
HOLX
412
DELISTED
Hologic
HOLX
$208K 0.01%
3,375
– –
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$133B
$208K 0.01%
+428
New +$199K
STWD icon
414
Starwood Property Trust
STWD
$6.09B
$207K 0.01%
10,454
– –
AVY icon
415
Avery Dennison
AVY
$13.7B
$206K 0.01%
1,160
-100
-8% -$18.4K
AIQ icon
416
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$206K 0.01%
5,661
– –
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$205K 0.01%
+2,516
New +$201K
TROW icon
418
T. Rowe Price
TROW
$23.8B
$205K 0.01%
2,232
-9
-0.4% -$951
PH icon
419
Parker-Hannifin
PH
$135B
$204K 0.01%
+335
New +$219K
DVN icon
420
Devon Energy
DVN
$49.3B
$204K 0.01%
+5,444
New +$193K
BIIB icon
421
Biogen
BIIB
$30.9B
$203K 0.01%
1,486
– –
BXP icon
422
Boston Properties
BXP
$10.8B
$202K 0.01%
3,000
– –
R icon
423
Ryder
R
$10.1B
$201K 0.01%
1,400
– –
ANSS
424
DELISTED
Ansys
ANSS
$201K 0.01%
635
– –
LCNB icon
425
LCNB Corp
LCNB
$281M
$177K 0.01%
11,953
– –
15 16
17
18 19

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CGL
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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.