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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65B
$15.4M 0.52%
48,090
-244
-0.5% -$80.4K
CDW icon
52
CDW
CDW
$16.9B
$15.4M 0.52%
86,033
-537
-0.6% -$91.2K
ACN icon
53
Accenture
ACN
$110B
$15.3M 0.52%
51,035
-43
-0.1% -$13.1K
DHR icon
54
Danaher
DHR
$146B
$15.2M 0.52%
76,818
-352
-0.5% -$68.3K
GS icon
55
Goldman Sachs
GS
$301B
$15.2M 0.52%
21,439
+254
+1% +$147K
ABBV icon
56
AbbVie
ABBV
$442B
$15M 0.51%
80,992
+44
+0.1% +$8.18K
QCOM icon
57
Qualcomm
QCOM
$171B
$14.9M 0.51%
93,261
-100
-0.1% -$14.7K
KO icon
58
Coca-Cola
KO
$372B
$14.5M 0.49%
204,971
-2,758
-1% -$196K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 0.49%
25,257
-7,244
-22% -$3.81M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$14.2M 0.48%
72,635
-333
-0.5% -$62K
BR icon
61
Broadridge
BR
$19.5B
$14M 0.48%
57,450
-76
-0.1% -$18.1K
PANW icon
62
Palo Alto Networks
PANW
$313B
$13.5M 0.46%
65,854
-387
-0.6% -$71.9K
MRVL icon
63
Marvell Technology
MRVL
$191B
$13.3M 0.45%
171,655
+57,882
+51% +$3.61M
LLY icon
64
Eli Lilly
LLY
$1.08T
$13.2M 0.45%
16,955
-1,706
-9% -$1.33M
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$13.1M 0.45%
24,194
+539
+2% +$282K
DIS icon
66
Walt Disney
DIS
$179B
$13.1M 0.45%
105,732
+416
+0.4% +$43.2K
NOW icon
67
ServiceNow
NOW
$132B
$12.9M 0.44%
62,585
+1,630
+3% +$308K
AMGN icon
68
Amgen
AMGN
$224B
$12.6M 0.43%
45,092
+482
+1% +$137K
SHEL icon
69
Shell
SHEL
$250B
$12.1M 0.41%
171,671
-1,037
-0.6% -$69.5K
DUK icon
70
Duke Energy
DUK
$96.1B
$12.1M 0.41%
102,156
-724
-0.7% -$85.4K
FISV
71
Fiserv Inc
FISV
$28B
$11.2M 0.38%
64,782
-12
-0% -$2.18K
LOW icon
72
Lowe's Companies
LOW
$124B
$11M 0.37%
49,453
-762
-2% -$170K
MCD icon
73
McDonald's
MCD
$194B
$10.9M 0.37%
37,470
-5,303
-12% -$1.63M
EOG icon
74
EOG Resources
EOG
$75.2B
$10.8M 0.37%
90,209
-8,042
-8% -$919K
BX icon
75
Blackstone
BX
$110B
$10.7M 0.37%
71,747
+9,108
+15% +$1.25M
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.