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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
CSCO icon
51
Cisco
CSCO
$488B
$15.6M 0.51%
228,454
-4,959
-2% -$338K
PGR icon
52
Progressive
PGR
$121B
$15.3M 0.5%
62,120
-1,198
-2% -$295K
QCOM icon
53
Qualcomm
QCOM
$171B
$15.2M 0.5%
91,246
-2,015
-2% -$320K
DHR icon
54
Danaher
DHR
$145B
$14.9M 0.49%
75,374
-1,444
-2% -$287K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.5B
$14.8M 0.48%
47,833
-257
-0.5% -$77.5K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$14.7M 0.48%
70,960
-1,675
-2% -$336K
ELV icon
57
Elevance Health
ELV
$86.6B
$14.6M 0.48%
45,167
-2,164
-5% -$673K
MRVL icon
58
Marvell Technology
MRVL
$195B
$14.1M 0.46%
168,165
-3,490
-2% -$257K
BR icon
59
Broadridge
BR
$19.3B
$13.6M 0.44%
57,160
-290
-0.5% -$72.2K
CDW icon
60
CDW
CDW
$17.1B
$13.5M 0.44%
84,756
-1,277
-1% -$217K
KO icon
61
Coca-Cola
KO
$373B
$13.5M 0.44%
202,883
-2,088
-1% -$144K
DUK icon
62
Duke Energy
DUK
$96.3B
$12.9M 0.42%
104,019
+1,863
+2% +$226K
AMGN icon
63
Amgen
AMGN
$225B
$12.5M 0.41%
44,290
-802
-2% -$233K
ACN icon
64
Accenture
ACN
$110B
$12.4M 0.4%
50,189
-846
-2% -$221K
LOW icon
65
Lowe's Companies
LOW
$121B
$12.2M 0.4%
48,605
-848
-2% -$208K
BX icon
66
Blackstone
BX
$110B
$12.1M 0.39%
70,595
-1,152
-2% -$197K
LLY icon
67
Eli Lilly
LLY
$1.09T
$11.9M 0.39%
15,556
-1,399
-8% -$1.04M
DIS icon
68
Walt Disney
DIS
$178B
$11.8M 0.39%
103,171
-2,561
-2% -$302K
SHEL icon
69
Shell
SHEL
$249B
$11.8M 0.39%
165,002
-6,669
-4% -$480K
NOW icon
70
ServiceNow
NOW
$129B
$11.3M 0.37%
61,570
-1,015
-2% -$190K
FANG icon
71
Diamondback Energy
FANG
$56.2B
$11.3M 0.37%
79,125
+39,575
+100% +$5.63M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.3M 0.37%
93,393
+9,510
+11% +$1.09M
WFC icon
73
Wells Fargo
WFC
$269B
$11.2M 0.37%
134,077
+29,690
+28% +$2.41M
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$11.1M 0.36%
22,805
-44
-0.2% -$20.5K
LMT icon
75
Lockheed Martin
LMT
$140B
$11.1M 0.36%
22,156
-729
-3% -$331K
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.