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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
STWD icon
426
Starwood Property Trust
STWD
$6.09B
$210K 0.01%
10,454
– –
FITB
427
Fifth Third Bancorp
FITB
$52.6B
$205K 0.01%
4,992
-464
-9% -$17.4K
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$204K 0.01%
2,516
– –
BXP icon
429
Boston Properties
BXP
$10.8B
$203K 0.01%
3,014
+14
+0.5% +$933
PPA icon
430
Invesco Aerospace & Defense ETF
PPA
$8.74B
$203K 0.01%
+1,430
New +$181K
FOR icon
431
Forestar Group
FOR
$1.49B
$203K 0.01%
10,130
– –
KMX icon
432
CarMax
KMX
$8.33B
$200K 0.01%
2,983
– –
LCNB icon
433
LCNB Corp
LCNB
$281M
$174K 0.01%
11,953
– –
EBC icon
434
Eastern Bankshares
EBC
$5.34B
$153K 0.01%
10,000
– –
PGX icon
435
Invesco Preferred ETF
PGX
$3.76B
$136K ﹤0.01%
12,190
– –
INFU icon
436
InfuSystem Holdings
INFU
$244M
$78K ﹤0.01%
12,500
– –
CBUS icon
437
Cibus
CBUS
$144M
$28.3K ﹤0.01%
20,500
– –
ORBS
438
Eightco Holdings
ORBS
$286M
$26.7K ﹤0.01%
21,508
– –
ORGN
439
DELISTED
Origin Materials
ORGN
$7.73K ﹤0.01%
533
– –
BARZ
440
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
33,662
– –
ADP icon
441
Automatic Data Processing
ADP
$107B
– –
-988
Closed -$302K
ALSN icon
442
Allison Transmission
ALSN
$10.2B
– –
-2,250
Closed -$215K
BDX icon
443
Becton Dickinson
BDX
$50B
– –
-1,376
Closed -$315K
BIIB icon
444
Biogen
BIIB
$30.9B
– –
-1,486
Closed -$203K
CQQQ icon
445
Invesco China Technology ETF
CQQQ
$3.24B
– –
-4,925
Closed -$218K
DBC icon
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-10,150
Closed -$228K
DBA icon
447
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-10,315
Closed -$272K
DVN icon
448
Devon Energy
DVN
$49.3B
– –
-5,444
Closed -$204K
EME icon
449
Emcor
EME
$36.8B
– –
-778
Closed -$288K
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,020
Closed -$239K
15 16 17
18
19

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CGL
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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.