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
-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
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$22.2M 0.81%
72,262
-313
-0.4% -$101K
PWR icon
27
Quanta Services
PWR
$103B
$21M 0.77%
82,556
+2,382
+3% +$688K
BLK icon
28
Blackrock
BLK
$179B
$20.9M 0.76%
22,120
-94
-0.4% -$92.1K
ADBE icon
29
Adobe
ADBE
$102B
$19.8M 0.72%
51,713
+437
+0.9% +$187K
XOM icon
30
ExxonMobil
XOM
$654B
$19.5M 0.71%
164,174
-2,558
-2% -$283K
NEE icon
31
NextEra Energy
NEE
$178B
$19.4M 0.71%
274,333
-330
-0.1% -$23.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$482B
$19.3M 0.7%
41,136
+3,114
+8% +$1.58M
V icon
33
Visa
V
$671B
$18.5M 0.68%
52,928
-623
-1% -$211K
HLT icon
34
Hilton Worldwide
HLT
$72.6B
$18.5M 0.67%
81,130
+1,740
+2% +$433K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$18.1M 0.66%
242,318
-2,433
-1% -$176K
TT icon
36
Trane Technologies
TT
$106B
$17.9M 0.65%
53,123
+614
+1% +$222K
PGR icon
37
Progressive
PGR
$121B
$17.7M 0.65%
62,585
-7,257
-10% -$1.9M
ICE icon
38
Intercontinental Exchange
ICE
$85.1B
$17.5M 0.64%
101,712
-143
-0.1% -$23.4K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$17.3M 0.63%
62,930
+652
+1% +$189K
ABBV icon
40
AbbVie
ABBV
$437B
$17M 0.62%
80,948
-13,644
-14% -$2.65M
JNJ icon
41
Johnson & Johnson
JNJ
$628B
$16.9M 0.62%
102,002
-2,607
-2% -$408K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$16.9M 0.62%
109,121
-1,392
-1% -$252K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8M 0.61%
160,183
-6,774
-4% -$764K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$16.7M 0.61%
32,501
+706
+2% +$382K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.6B
$16.7M 0.61%
48,334
+1,465
+3% +$463K
KKR icon
46
KKR & Co
KKR
$99.3B
$16.6M 0.61%
143,774
+8,071
+6% +$1.11M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$16.5M 0.6%
376,759
-10,844
-3% -$471K
GEV icon
48
GE Vernova
GEV
$277B
$16.3M 0.6%
53,504
+2,738
+5% +$955K
MS icon
49
Morgan Stanley
MS
$343B
$16.3M 0.6%
139,985
-749
-0.5% -$96.5K
ACN icon
50
Accenture
ACN
$109B
$15.9M 0.58%
51,078
+139
+0.3% +$49.1K
1
2
3 4 5

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 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.