We are live on ! Find out more
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
AVLC icon
401
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$247K 0.01%
+3,225
New +$238K
SPYM
402
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$244K 0.01%
+3,115
New +$235K
NVO
403
Novo Nordisk
NVO
$203B
$241K 0.01%
4,339
+370
+9% +$21.7K
WRB icon
404
W.R. Berkley
WRB
$25.9B
$237K 0.01%
3,098
-734
-19% -$52.3K
MLPB icon
405
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$237K 0.01%
9,475
– –
FFIV icon
406
F5
FFIV
$24B
$235K 0.01%
726
+5
+0.7% +$1.56K
CTSH icon
407
Cognizant
CTSH
$26.2B
$234K 0.01%
3,496
-116
-3% -$8.39K
ORBS
408
Eightco Holdings
ORBS
$286M
$233K 0.01%
25,419
+3,911
+18% +$21.4K
IFF icon
409
International Flavors & Fragrances
IFF
$21.4B
$231K 0.01%
3,748
-653
-15% -$44.9K
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$30.1B
$230K 0.01%
3,390
-26
-0.8% -$1.71K
ZTS icon
411
Zoetis
ZTS
$30.4B
$229K 0.01%
1,562
-1,042
-40% -$158K
HOLX
412
DELISTED
Hologic
HOLX
$228K 0.01%
3,375
-13
-0.4% -$863
BSX icon
413
Boston Scientific
BSX
$74.5B
$227K 0.01%
2,326
-1
-0% -$104
ECL icon
414
Ecolab
ECL
$78.1B
$227K 0.01%
829
-116
-12% -$31.5K
THFF icon
415
First Financial Corp
THFF
$970M
$226K 0.01%
4,000
– –
DHI icon
416
D.R. Horton
DHI
$40.8B
$225K 0.01%
+1,325
New +$208K
VRSK icon
417
Verisk Analytics
VRSK
$23.5B
$224K 0.01%
890
-5
-0.6% -$1.37K
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$223K 0.01%
+6,993
New +$213K
BXP icon
419
Boston Properties
BXP
$10.8B
$223K 0.01%
3,000
-14
-0.5% -$988
AZN icon
420
AstraZeneca
AZN
$246B
$218K 0.01%
+1,423
New +$215K
GIS icon
421
General Mills
GIS
$20.4B
$217K 0.01%
4,300
-21
-0.5% -$1.05K
CSL icon
422
Carlisle Companies
CSL
$15.2B
$214K 0.01%
650
– –
MSI icon
423
Motorola Solutions
MSI
$77.7B
$209K 0.01%
458
-160
-26% -$72.1K
VV icon
424
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$209K 0.01%
+680
New +$201K
SNV
425
DELISTED
Synovus
SNV
$208K 0.01%
4,230
– –
15 16
17
18 19

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.