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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WMT icon
51
Walmart Inc
WMT
$909B
$16.5M 0.51%
147,983
-3,739
-2% -$401K
DHR icon
52
Danaher
DHR
$144B
$16.4M 0.51%
71,524
-3,850
-5% -$846K
ICE icon
53
Intercontinental Exchange
ICE
$79B
$15.9M 0.5%
98,090
-1,436
-1% -$225K
PANW icon
54
Palo Alto Networks
PANW
$292B
$15.7M 0.49%
85,075
-3,279
-4% -$662K
ELV icon
55
Elevance Health
ELV
$80.9B
$15.5M 0.48%
44,121
-1,046
-2% -$353K
QCOM icon
56
Qualcomm
QCOM
$181B
$15.3M 0.48%
89,458
-1,788
-2% -$306K
AMGN icon
57
Amgen
AMGN
$198B
$14.9M 0.47%
45,613
+1,323
+3% +$420K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$14.9M 0.46%
70,134
-826
-1% -$173K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.2M 0.44%
115,463
+22,070
+24% +$2.7M
KO icon
60
Coca-Cola
KO
$351B
$14.1M 0.44%
201,074
-1,809
-0.9% -$126K
PGR icon
61
Progressive
PGR
$121B
$13.8M 0.43%
60,525
-1,595
-3% -$360K
ISRG icon
62
Intuitive Surgical
ISRG
$122B
$13.5M 0.42%
23,912
-223
-0.9% -$119K
MRVL icon
63
Marvell Technology
MRVL
$169B
$13.4M 0.42%
157,460
-10,705
-6% -$937K
WFC icon
64
Wells Fargo
WFC
$265B
$13.1M 0.41%
140,300
+6,223
+5% +$540K
MRK icon
65
Merck
MRK
$315B
$12.7M 0.4%
121,064
-2,302
-2% -$216K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$12.7M 0.4%
21,990
-815
-4% -$461K
DUK icon
67
Duke Energy
DUK
$97.5B
$12.6M 0.39%
107,286
+3,267
+3% +$399K
SHEL icon
68
Shell
SHEL
$242B
$12.6M 0.39%
170,993
+5,991
+4% +$441K
BR icon
69
Broadridge
BR
$17.3B
$12.2M 0.38%
54,807
-2,353
-4% -$537K
ACN icon
70
Accenture
ACN
$87.9B
$11.7M 0.36%
43,472
-6,717
-13% -$1.71M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.2B
$11.6M 0.36%
44,647
-3,186
-7% -$843K
LOW icon
72
Lowe's Companies
LOW
$117B
$11.5M 0.36%
47,767
-838
-2% -$201K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$11.3M 0.35%
28,527
-660
-2% -$252K
MCD icon
74
McDonald's
MCD
$190B
$11M 0.34%
35,941
+16
+0% +$4.9K
BX icon
75
Blackstone
BX
$155B
$10.7M 0.33%
69,223
-1,372
-2% -$208K
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.