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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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$250K 0.01%
878
-11
-1% -$2.84K
AVY icon
402
Avery Dennison
AVY
$13.7B
$247K 0.01%
1,406
+246
+21% +$43.1K
MLPB icon
403
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$246K 0.01%
9,475
– –
CSL icon
404
Carlisle Companies
CSL
$15.2B
$243K 0.01%
650
-225
-26% -$83.5K
PH icon
405
Parker-Hannifin
PH
$135B
$242K 0.01%
346
+11
+3% +$6.95K
GPC icon
406
Genuine Parts
GPC
$18.5B
$237K 0.01%
1,956
-250
-11% -$30.1K
AIQ icon
407
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$232K 0.01%
5,309
-352
-6% -$13.7K
CWB icon
408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$228K 0.01%
2,760
– –
ARM icon
409
Arm
ARM
$290B
$226K 0.01%
+1,396
New +$173K
YUM icon
410
Yum! Brands
YUM
$41B
$225K 0.01%
1,517
-47
-3% -$6.86K
WELL icon
411
Welltower
WELL
$166B
$224K 0.01%
1,460
+22
+2% +$3.29K
GIS icon
412
General Mills
GIS
$20.4B
$224K 0.01%
4,321
+321
+8% +$17.7K
R icon
413
Ryder
R
$10.1B
$223K 0.01%
1,400
– –
TRGP icon
414
Targa Resources
TRGP
$57.6B
$221K 0.01%
1,269
+9
+0.7% +$1.51K
HOLX
415
DELISTED
Hologic
HOLX
$221K 0.01%
3,388
+13
+0.4% +$779
SNV
416
DELISTED
Synovus
SNV
$219K 0.01%
+4,230
New +$194K
INTC icon
417
Intel
INTC
$509B
$217K 0.01%
9,694
-5,323
-35% -$110K
MBI icon
418
MBIA
MBI
$254M
$217K 0.01%
+50,000
New +$222K
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$30.1B
$217K 0.01%
+3,416
New +$209K
THFF icon
420
First Financial Corp
THFF
$970M
$217K 0.01%
+4,000
New +$199K
AVAV icon
421
AeroVironment
AVAV
$9.81B
$216K 0.01%
+757
New +$128K
TROW icon
422
T. Rowe Price
TROW
$23.8B
$215K 0.01%
2,232
– –
RBC icon
423
RBC Bearings
RBC
$17.6B
$213K 0.01%
+554
New +$196K
FFIV icon
424
F5
FFIV
$24B
$212K 0.01%
+721
New +$199K
SAP icon
425
SAP
SAP
$236B
$211K 0.01%
+693
New +$199K
15 16
17
18 19

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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.