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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
+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
KMX icon
451
CarMax
KMX
$8.33B
– –
-2,983
Closed -$200K
MBI icon
452
MBIA
MBI
$254M
– –
-50,000
Closed -$217K
MELI icon
453
Mercado Libre
MELI
$92.7B
– –
-182
Closed -$476K
MET icon
454
MetLife
MET
$61.4B
– –
-4,012
Closed -$323K
NU icon
455
Nu Holdings
NU
$65.5B
– –
-18,425
Closed -$253K
OKE icon
456
Oneok
OKE
$58.3B
– –
-4,948
Closed -$404K
PPA icon
457
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-1,430
Closed -$203K
RBC icon
458
RBC Bearings
RBC
$17.6B
– –
-554
Closed -$213K
SAP icon
459
SAP
SAP
$236B
– –
-693
Closed -$211K
TRGP icon
460
Targa Resources
TRGP
$57.6B
– –
-1,269
Closed -$221K
TROW icon
461
T. Rowe Price
TROW
$23.8B
– –
-2,232
Closed -$215K
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-878
Closed -$250K
VXF icon
463
Vanguard Extended Market ETF
VXF
$32.1B
– –
-1,396
Closed -$269K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,516
Closed -$204K
15 16 17 18
19

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CGL
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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.