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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
DIS icon
76
Walt Disney
DIS
$178B
$10.4M 0.38%
105,316
+566
+0.5% +$60.8K
NOW icon
77
ServiceNow
NOW
$129B
$9.71M 0.35%
60,955
+3,295
+6% +$635K
DLR icon
78
Digital Realty Trust
DLR
$72.9B
$8.96M 0.33%
62,518
+2,537
+4% +$413K
NOC icon
79
Northrop Grumman
NOC
$82B
$8.89M 0.32%
17,360
+260
+2% +$124K
BP icon
80
BP
BP
$111B
$8.76M 0.32%
259,159
+356
+0.1% +$11.6K
BX icon
81
Blackstone
BX
$110B
$8.76M 0.32%
62,639
+1,008
+2% +$164K
ICLR icon
82
Icon
ICLR
$12.9B
$8.68M 0.32%
49,587
+2,093
+4% +$406K
HES
83
DELISTED
Hess
HES
$8.49M 0.31%
53,131
+1,124
+2% +$165K
LIN icon
84
Linde
LIN
$221B
$8.42M 0.31%
18,088
+114
+0.6% +$51.3K
PM icon
85
Philip Morris
PM
$290B
$8.31M 0.3%
52,332
-1,103
-2% -$156K
UNP icon
86
Union Pacific
UNP
$174B
$8.29M 0.3%
35,108
-7,136
-17% -$1.72M
WSO icon
87
Watsco Inc
WSO
$12.8B
$8.24M 0.3%
16,216
-139
-0.8% -$68.5K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$8.12M 0.3%
28,191
+135
+0.5% +$35.7K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.03M 0.29%
102,541
+3,248
+3% +$252K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.9M 0.29%
85,130
+493
+0.6% +$49.7K
PEP icon
91
PepsiCo
PEP
$189B
$7.66M 0.28%
51,094
-1,450
-3% -$216K
GTLS
92
DELISTED
Chart Industries
GTLS
$7.59M 0.28%
52,573
+1,809
+4% +$333K
ADI icon
93
Analog Devices
ADI
$187B
$7.36M 0.27%
36,508
-427
-1% -$92.3K
TRMB icon
94
Trimble
TRMB
$13.1B
$7.1M 0.26%
+108,074
New +$7.77M
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$7.09M 0.26%
41,893
-209
-0.5% -$34.3K
MRVL icon
96
Marvell Technology
MRVL
$195B
$7.01M 0.26%
113,773
+6,677
+6% +$648K
MDT icon
97
Medtronic
MDT
$116B
$7M 0.26%
77,910
+2,566
+3% +$230K
CVX icon
98
Chevron
CVX
$386B
$6.98M 0.25%
41,703
-214
-0.5% -$33.5K
IAU icon
99
iShares Gold Trust
IAU
$65.4B
$6.9M 0.25%
117,091
+6,300
+6% +$341K
AVB icon
100
AvalonBay Communities
AVB
$25.7B
$6.57M 0.24%
30,626
-166
-0.5% -$36K
2 3
4
5 6

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ACI
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RC
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CGL
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JCM
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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.