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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
KIE icon
426
State Street SPDR S&P Insurance ETF
KIE
$654M
$203K 0.01%
+3,379
New +$199K
BXP icon
427
Boston Properties
BXP
$11B
$202K 0.01%
3,000
– –
VRSK icon
428
Verisk Analytics
VRSK
$27.1B
$202K 0.01%
904
+14
+2% +$3.16K
USIG icon
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$202K 0.01%
3,904
-50
-1% -$2.6K
LCNB icon
430
LCNB Corp
LCNB
$290M
$196K 0.01%
11,953
– –
STWD icon
431
Starwood Property Trust
STWD
$6.15B
$188K 0.01%
10,454
– –
EBC icon
432
Eastern Bankshares
EBC
$5.29B
$184K 0.01%
10,000
– –
PGX icon
433
Invesco Preferred ETF
PGX
$3.81B
$137K ﹤0.01%
12,190
– –
INFU icon
434
InfuSystem Holdings
INFU
$189M
$112K ﹤0.01%
12,500
– –
PWR icon
435
Quanta Services
PWR
$93.1B
$97.1K ﹤0.01%
230
-52,860
-100% -$23.2M
ORBS
436
Eightco Holdings
ORBS
$241M
$44K ﹤0.01%
25,419
– –
CBUS icon
437
Cibus
CBUS
$138M
$35.7K ﹤0.01%
20,500
– –
BARZ
438
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
33,662
– –
ORGN
439
DELISTED
Origin Materials
ORGN
$3.39K ﹤0.01%
533
– –
HCWC
440
Healthy Choice Wellness
HCWC
$4.79M
$2.85K ﹤0.01%
11,371
– –
ARE icon
441
Alexandria Real Estate Equities
ARE
$8.96B
– –
-37,637
Closed -$3.14M
AZN icon
442
AstraZeneca
AZN
$263B
– –
-1,423
Closed -$218K
CSGP icon
443
CoStar Group
CSGP
$11.9B
– –
-4,350
Closed -$367K
DEO icon
444
Diageo
DEO
$47.3B
– –
-35,901
Closed -$3.43M
DHI icon
445
D.R. Horton
DHI
$41.3B
– –
-1,325
Closed -$225K
DOW icon
446
Dow Inc
DOW
$20.8B
– –
-9,035
Closed -$207K
ECL icon
447
Ecolab
ECL
$76.4B
– –
-829
Closed -$227K
FFBC icon
448
First Financial Bancorp
FFBC
$3.52B
– –
-53,576
Closed -$1.35M
FFIV icon
449
F5
FFIV
$23B
– –
-726
Closed -$235K
GIS icon
450
General Mills
GIS
$19.5B
– –
-4,300
Closed -$217K
15 16 17
18
19

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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.