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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
FANG icon
76
Diamondback Energy
FANG
$55.7B
$10.7M 0.33%
70,927
-8,198
-10% -$1.21M
LMT icon
77
Lockheed Martin
LMT
$118B
$10.4M 0.33%
21,594
-562
-3% -$269K
CDW icon
78
CDW
CDW
$16.5B
$10.1M 0.32%
74,347
-10,409
-12% -$1.53M
IAU icon
79
iShares Gold Trust
IAU
$62.3B
$10M 0.31%
123,571
-4,264
-3% -$333K
LIN icon
80
Linde
LIN
$238B
$9.93M 0.31%
23,281
+5,445
+31% +$2.33M
HUBB icon
81
Hubbell
HUBB
$25.7B
$9.87M 0.31%
22,215
-750
-3% -$329K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$9.53M 0.3%
113,759
+59,045
+108% +$4.96M
ASML icon
83
ASML
ASML
$669B
$9.33M 0.29%
8,717
-85
-1% -$88.7K
NOC icon
84
Northrop Grumman
NOC
$75.1B
$9.27M 0.29%
16,261
-851
-5% -$494K
NOW icon
85
ServiceNow
NOW
$104B
$9.26M 0.29%
60,416
-1,154
-2% -$198K
BP icon
86
BP
BP
$108B
$9.25M 0.29%
266,311
+11,326
+4% +$397K
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$8.93M 0.28%
109,842
+26,946
+33% +$2.19M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.77M 0.27%
64,014
+23,175
+57% +$3.24M
EOG icon
89
EOG Resources
EOG
$75B
$8.43M 0.26%
80,245
-9,351
-10% -$1M
FISV
90
Fiserv Inc
FISV
$27B
$8.37M 0.26%
124,602
+60,116
+93% +$5.03M
CVX icon
91
Chevron
CVX
$378B
$8.36M 0.26%
54,846
-1,689
-3% -$257K
ROL icon
92
Rollins
ROL
$21.5B
$8.25M 0.26%
+137,490
New +$8.08M
ADI icon
93
Analog Devices
ADI
$184B
$8.21M 0.26%
30,261
-5,114
-14% -$1.28M
TRMB icon
94
Trimble
TRMB
$12.1B
$8.16M 0.25%
104,169
-4,469
-4% -$356K
PPL
95
PPL Corp
PPL
$27B
$8.02M 0.25%
+228,952
New +$8.26M
PM icon
96
Philip Morris
PM
$300B
$7.99M 0.25%
49,839
-1,075
-2% -$167K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.97M 0.25%
56,530
+46,800
+481% +$6.54M
UNP icon
98
Union Pacific
UNP
$178B
$7.64M 0.24%
33,024
-718
-2% -$164K
TEL icon
99
TE Connectivity
TEL
$59.3B
$7.47M 0.23%
32,829
-9,841
-23% -$2.28M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$7.42M 0.23%
62,736
+60
+0.1% +$7.11K
2 3
4
5 6

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SAG
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ACI
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RCM
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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.