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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
PG icon
26
Procter & Gamble
PG
$338B
$23.9M 0.81%
150,134
-9,567
-6% -$1.56M
GEV icon
27
GE Vernova
GEV
$269B
$23.5M 0.8%
44,474
-9,030
-17% -$3.76M
TT icon
28
Trane Technologies
TT
$106B
$23.2M 0.79%
52,972
-151
-0.3% -$59.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.1M 0.78%
47,455
+213
+0.5% +$108K
ORCL icon
30
Oracle
ORCL
$419B
$22.4M 0.76%
102,500
+1,108
+1% +$179K
BLK icon
31
Blackrock
BLK
$178B
$20.5M 0.7%
19,577
-2,543
-11% -$2.4M
MS icon
32
Morgan Stanley
MS
$338B
$19.5M 0.66%
138,729
-1,256
-0.9% -$154K
KKR icon
33
KKR & Co
KKR
$99.6B
$19.3M 0.66%
145,376
+1,602
+1% +$188K
NEE icon
34
NextEra Energy
NEE
$179B
$19.3M 0.66%
278,332
+3,999
+1% +$278K
ADBE icon
35
Adobe
ADBE
$105B
$19.3M 0.66%
49,822
-1,891
-4% -$729K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$19.3M 0.66%
109,350
+229
+0.2% +$37.5K
V icon
37
Visa
V
$677B
$18.4M 0.63%
51,956
-972
-2% -$339K
ELV icon
38
Elevance Health
ELV
$84.7B
$18.4M 0.63%
47,331
+14,697
+45% +$5.91M
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$18.3M 0.62%
99,890
-1,822
-2% -$313K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.3M 0.62%
60,142
-2,788
-4% -$784K
CAT icon
41
Caterpillar
CAT
$388B
$17.9M 0.61%
46,215
+200
+0.4% +$66.7K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17.5M 0.6%
240,971
-1,347
-0.6% -$97.5K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$17.5M 0.59%
362,049
-14,710
-4% -$661K
XOM icon
44
ExxonMobil
XOM
$657B
$17.2M 0.59%
159,950
-4,224
-3% -$452K
PGR icon
45
Progressive
PGR
$123B
$16.9M 0.57%
63,318
+733
+1% +$201K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2M 0.55%
148,182
-12,001
-7% -$1.24M
CSCO icon
47
Cisco
CSCO
$475B
$16.2M 0.55%
233,413
-7,360
-3% -$452K
UNH icon
48
UnitedHealth
UNH
$365B
$16M 0.54%
51,155
-148
-0.3% -$56.6K
WMT icon
49
Walmart Inc
WMT
$901B
$15.9M 0.54%
162,703
-6,477
-4% -$617K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$15.6M 0.53%
102,017
+15
+0% +$2.31K
1
2
3 4 5

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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.