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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
EBC icon
426
Eastern Bankshares
EBC
$5.34B
$164K 0.01%
10,000
– –
PGX icon
427
Invesco Preferred ETF
PGX
$3.76B
$137K 0.01%
12,190
– –
INFU icon
428
InfuSystem Holdings
INFU
$244M
$67.3K ﹤0.01%
12,500
– –
CBUS icon
429
Cibus
CBUS
$144M
$38.3K ﹤0.01%
20,500
– –
ORBS
430
Eightco Holdings
ORBS
$286M
$23K ﹤0.01%
21,508
+3,216
+18% +$4.84K
ORGN
431
DELISTED
Origin Materials
ORGN
$10.6K ﹤0.01%
+533
New +$14.7K
BARZ
432
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
33,662
– –
ARCC icon
433
Ares Capital
ARCC
$14.3B
– –
-12,941
Closed -$283K
BMO icon
434
Bank of Montreal
BMO
$129B
– –
-3,240
Closed -$314K
CEG icon
435
Constellation Energy
CEG
$98.7B
– –
-1,042
Closed -$233K
DHI icon
436
D.R. Horton
DHI
$40.8B
– –
-1,783
Closed -$249K
DKS icon
437
Dick's Sporting Goods
DKS
$18.1B
– –
-991
Closed -$227K
DOCU
438
DocuSign
DOCU
$11.1B
– –
-2,332
Closed -$210K
EWW icon
439
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-4,388
Closed -$205K
FIS icon
440
Fidelity National Information Services
FIS
$21.6B
– –
-2,519
Closed -$203K
FTV icon
441
Fortive
FTV
$18.6B
– –
-4,295
Closed -$243K
GPN icon
442
Global Payments
GPN
$23.4B
– –
-2,182
Closed -$245K
GSK icon
443
GSK
GSK
$101B
– –
-6,091
Closed -$206K
PPBI
444
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,039
Closed -$200K
PSN icon
445
Parsons
PSN
$5.16B
– –
-2,370
Closed -$219K
SBR
446
Sabine Royalty Trust
SBR
$1.06B
– –
-4,903
Closed -$318K
SNV
447
DELISTED
Synovus
SNV
– –
-4,515
Closed -$231K
TTD icon
448
Trade Desk
TTD
$6.34B
– –
-2,318
Closed -$272K
VXUS icon
449
Vanguard Total International Stock ETF
VXUS
$164B
– –
-5,181
Closed -$305K
XHB icon
450
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-9,000
Closed -$941K
15 16 17
18
19

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RC
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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.