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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
-3.48%
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
DHR icon
51
Danaher
DHR
$145B
$15.8M 0.58%
77,170
+160
+0.2% +$34.9K
LLY icon
52
Eli Lilly
LLY
$1.09T
$15.4M 0.56%
18,661
+697
+4% +$580K
CAT icon
53
Caterpillar
CAT
$393B
$15.2M 0.55%
46,015
-14,380
-24% -$5.12M
KO icon
54
Coca-Cola
KO
$373B
$14.9M 0.54%
207,729
-4,892
-2% -$327K
CSCO icon
55
Cisco
CSCO
$488B
$14.9M 0.54%
240,773
+1,070
+0.4% +$65.9K
WMT icon
56
Walmart Inc
WMT
$923B
$14.9M 0.54%
169,180
-89,584
-35% -$8.4M
QCOM icon
57
Qualcomm
QCOM
$171B
$14.3M 0.52%
93,361
-22
-0% -$3.59K
FISV
58
Fiserv Inc
FISV
$27.4B
$14.3M 0.52%
64,794
-19,843
-23% -$4.34M
ELV icon
59
Elevance Health
ELV
$86.6B
$14.2M 0.52%
32,634
+481
+1% +$193K
ORCL icon
60
Oracle
ORCL
$442B
$14.2M 0.52%
101,392
+460
+0.5% +$74.9K
BR icon
61
Broadridge
BR
$19.3B
$13.9M 0.51%
57,526
+1,492
+3% +$351K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$13.9M 0.51%
72,968
-10,044
-12% -$1.94M
AMGN icon
63
Amgen
AMGN
$225B
$13.9M 0.51%
44,610
-172
-0.4% -$50.8K
CDW icon
64
CDW
CDW
$17.1B
$13.9M 0.51%
86,570
+3,492
+4% +$635K
MCD icon
65
McDonald's
MCD
$195B
$13.4M 0.49%
42,773
-1,449
-3% -$433K
SHEL icon
66
Shell
SHEL
$249B
$12.7M 0.46%
172,708
-1,906
-1% -$128K
EOG icon
67
EOG Resources
EOG
$75.1B
$12.6M 0.46%
98,251
+1,661
+2% +$214K
DUK icon
68
Duke Energy
DUK
$96.3B
$12.5M 0.46%
102,880
+85
+0.1% +$9.69K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$11.7M 0.43%
23,655
+2,277
+11% +$1.26M
LOW icon
70
Lowe's Companies
LOW
$121B
$11.7M 0.43%
50,215
+146
+0.3% +$35.9K
GS icon
71
Goldman Sachs
GS
$302B
$11.6M 0.42%
21,185
+17,814
+528% +$10.7M
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$11.5M 0.42%
23,141
+456
+2% +$247K
MRK icon
73
Merck
MRK
$328B
$11.4M 0.41%
126,511
-1,439
-1% -$134K
PANW icon
74
Palo Alto Networks
PANW
$315B
$11.3M 0.41%
66,241
+2,936
+5% +$543K
LMT icon
75
Lockheed Martin
LMT
$140B
$10.6M 0.39%
23,785
-280
-1% -$129K
1 2
3
4 5

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CGL
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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.