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
DOW icon
426
Dow Inc
DOW
$22.1B
$207K 0.01%
9,035
-4,550
-33% -$113K
USIG icon
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$206K 0.01%
+3,954
New +$204K
STWD icon
428
Starwood Property Trust
STWD
$6.09B
$202K 0.01%
10,454
– –
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$202K 0.01%
1,388
-800
-37% -$112K
PPG icon
430
PPG Industries
PPG
$25.5B
$202K 0.01%
1,922
-1,213
-39% -$135K
EL icon
431
Estee Lauder
EL
$31.7B
$201K 0.01%
+2,279
New +$203K
PYPL icon
432
PayPal
PYPL
$50.6B
$200K 0.01%
2,989
-1,713
-36% -$121K
EBC icon
433
Eastern Bankshares
EBC
$5.34B
$182K 0.01%
10,000
– –
LCNB icon
434
LCNB Corp
LCNB
$281M
$179K 0.01%
11,953
– –
PGX icon
435
Invesco Preferred ETF
PGX
$3.76B
$141K ﹤0.01%
12,190
– –
INFU icon
436
InfuSystem Holdings
INFU
$244M
$130K ﹤0.01%
12,500
– –
CBUS icon
437
Cibus
CBUS
$144M
$26.4K ﹤0.01%
20,500
– –
HCWC
438
Healthy Choice Wellness
HCWC
$7.75M
$8.64K ﹤0.01%
+11,371
New +$5.4K
ORGN
439
DELISTED
Origin Materials
ORGN
$8.3K ﹤0.01%
533
– –
BARZ
440
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
33,662
– –
ADM icon
441
Archer Daniels Midland
ADM
$38.4B
– –
-17,594
Closed -$929K
AEM icon
442
Agnico Eagle Mines
AEM
$93.8B
– –
-3,256
Closed -$387K
ANSS
443
DELISTED
Ansys
ANSS
– –
-1,005
Closed -$353K
ARM icon
444
Arm
ARM
$290B
– –
-1,396
Closed -$226K
ASB icon
445
Associated Banc-Corp
ASB
$6.07B
– –
-11,599
Closed -$283K
AVAV icon
446
AeroVironment
AVAV
$9.81B
– –
-757
Closed -$216K
AVY icon
447
Avery Dennison
AVY
$13.7B
– –
-1,406
Closed -$247K
BN icon
448
Brookfield
BN
$110B
– –
-7,500
Closed -$309K
FITB
449
Fifth Third Bancorp
FITB
$52.6B
– –
-4,992
Closed -$205K
HES
450
DELISTED
Hess
HES
– –
-53,049
Closed -$7.35M
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.