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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

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

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

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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48B
$25.8M 0.8%
68,977
-2,079
-3% -$770K
XOM icon
27
ExxonMobil
XOM
$614B
$23.5M 0.73%
195,088
+40,105
+26% +$4.65M
NEE icon
28
NextEra Energy
NEE
$185B
$22.6M 0.71%
281,846
+7,136
+3% +$591K
HON icon
29
Honeywell
HON
$71.3B
$22.2M 0.69%
113,998
-9,709
-8% -$1.9M
CAT icon
30
Caterpillar
CAT
$408B
$21.5M 0.67%
37,612
-779
-2% -$433K
MS icon
31
Morgan Stanley
MS
$338B
$21.5M 0.67%
121,308
-13,407
-10% -$2.24M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$20.8M 0.65%
100,355
+1,042
+1% +$206K
TT icon
33
Trane Technologies
TT
$104B
$20.7M 0.65%
53,140
+202
+0.4% +$83.5K
PG icon
34
Procter & Gamble
PG
$348B
$20.6M 0.64%
144,027
-2,625
-2% -$387K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$20.6M 0.64%
61,524
+372
+0.6% +$124K
UNH icon
36
UnitedHealth
UNH
$395B
$20.2M 0.63%
61,054
+13,560
+29% +$4.6M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 0.62%
166,606
+11,617
+7% +$1.39M
BLK icon
38
Blackrock
BLK
$166B
$19.9M 0.62%
18,610
-579
-3% -$633K
CAH icon
39
Cardinal Health
CAH
$53.5B
$19.7M 0.62%
95,933
+28,937
+43% +$5.45M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$19.6M 0.61%
31,332
+1,412
+5% +$878K
GS icon
41
Goldman Sachs
GS
$316B
$19.1M 0.6%
21,718
+302
+1% +$246K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$18.7M 0.58%
262,376
+2,664
+1% +$192K
ABBV icon
43
AbbVie
ABBV
$452B
$18.6M 0.58%
81,449
+2,476
+3% +$564K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 0.58%
36,886
+1,514
+4% +$753K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$18.3M 0.57%
335,288
-4,335
-1% -$236K
KKR icon
46
KKR & Co
KKR
$90.3B
$18.2M 0.57%
142,478
-2,023
-1% -$252K
V icon
47
Visa
V
$681B
$17.9M 0.56%
50,967
-624
-1% -$213K
CSCO icon
48
Cisco
CSCO
$444B
$17.4M 0.54%
225,574
-2,880
-1% -$214K
ORCL icon
49
Oracle
ORCL
$365B
$17.2M 0.54%
88,205
+2,453
+3% +$584K
LLY icon
50
Eli Lilly
LLY
$1.05T
$16.7M 0.52%
15,517
-39
-0.3% -$37.3K
1
2
3 4 5

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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.