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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
HON icon
26
Honeywell
HON
$74.4B
$24.5M 0.8%
123,707
-1,601
-1% -$334K
ORCL icon
27
Oracle
ORCL
$448B
$24.1M 0.79%
85,752
-16,748
-16% -$4.26M
PG icon
28
Procter & Gamble
PG
$336B
$22.5M 0.74%
146,652
-3,482
-2% -$544K
BLK icon
29
Blackrock
BLK
$183B
$22.4M 0.73%
19,189
-388
-2% -$434K
TT icon
30
Trane Technologies
TT
$106B
$22.3M 0.73%
52,938
-34
-0.1% -$14.5K
PWR icon
31
Quanta Services
PWR
$102B
$22M 0.72%
53,090
-13,824
-21% -$5.37M
MS icon
32
Morgan Stanley
MS
$344B
$21.4M 0.7%
134,715
-4,014
-3% -$593K
NEE icon
33
NextEra Energy
NEE
$179B
$20.7M 0.68%
274,710
-3,622
-1% -$265K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$20.1M 0.66%
61,152
+1,010
+2% +$319K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$19.1M 0.62%
259,712
+18,741
+8% +$1.37M
KKR icon
36
KKR & Co
KKR
$104B
$18.8M 0.61%
144,501
-875
-0.6% -$124K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.4M 0.6%
154,989
+6,807
+5% +$783K
JNJ icon
38
Johnson & Johnson
JNJ
$630B
$18.4M 0.6%
99,313
-2,704
-3% -$463K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$18.3M 0.6%
29,920
+4,663
+18% +$2.75M
CAT icon
40
Caterpillar
CAT
$393B
$18.3M 0.6%
38,391
-7,824
-17% -$3.34M
ABBV icon
41
AbbVie
ABBV
$442B
$18.3M 0.6%
78,973
-2,019
-2% -$411K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$18.1M 0.59%
339,623
-22,426
-6% -$1.13M
PANW icon
43
Palo Alto Networks
PANW
$322B
$18M 0.59%
88,354
+22,500
+34% +$4.31M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.8M 0.58%
35,372
-12,083
-25% -$5.85M
V icon
45
Visa
V
$677B
$17.6M 0.57%
51,591
-365
-0.7% -$126K
XOM icon
46
ExxonMobil
XOM
$652B
$17.5M 0.57%
154,983
-4,967
-3% -$552K
GS icon
47
Goldman Sachs
GS
$305B
$17.1M 0.56%
21,416
-23
-0.1% -$17K
ICE icon
48
Intercontinental Exchange
ICE
$86.7B
$16.8M 0.55%
99,526
-364
-0.4% -$65K
UNH icon
49
UnitedHealth
UNH
$359B
$16.4M 0.54%
47,494
-3,661
-7% -$1.11M
WMT icon
50
Walmart Inc
WMT
$918B
$15.6M 0.51%
151,722
-10,981
-7% -$1.09M
1
2
3 4 5

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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.