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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
LMT icon
76
Lockheed Martin
LMT
$138B
$10.6M 0.36%
22,885
-900
-4% -$421K
DLR icon
77
Digital Realty Trust
DLR
$72.6B
$10.5M 0.36%
60,505
-2,013
-3% -$329K
MRK icon
78
Merck
MRK
$327B
$10.1M 0.34%
127,281
+770
+0.6% +$61.2K
TMO icon
79
Thermo Fisher Scientific
TMO
$221B
$9.26M 0.32%
22,849
-292
-1% -$122K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.24M 0.31%
83,883
-1,247
-1% -$123K
PM icon
81
Philip Morris
PM
$289B
$9.03M 0.31%
49,561
-2,771
-5% -$476K
ADI icon
82
Analog Devices
ADI
$188B
$8.72M 0.3%
36,622
+114
+0.3% +$23.7K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$8.68M 0.3%
28,466
+275
+1% +$83.3K
GTLS
84
DELISTED
Chart Industries
GTLS
$8.65M 0.29%
52,533
-40
-0.1% -$5.88K
NOC icon
85
Northrop Grumman
NOC
$81.5B
$8.6M 0.29%
17,199
-161
-0.9% -$79.1K
LIN icon
86
Linde
LIN
$223B
$8.49M 0.29%
18,104
+16
+0.1% +$7.3K
WFC icon
87
Wells Fargo
WFC
$267B
$8.36M 0.28%
104,387
+53,441
+105% +$3.85M
TRMB icon
88
Trimble
TRMB
$13.2B
$8.23M 0.28%
108,342
+268
+0.2% +$18K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.93M 0.27%
100,790
-1,751
-2% -$137K
UNP icon
90
Union Pacific
UNP
$174B
$7.91M 0.27%
34,378
-730
-2% -$162K
BP icon
91
BP
BP
$111B
$7.76M 0.26%
259,295
+136
+0.1% +$3.99K
DGX icon
92
Quest Diagnostics
DGX
$26.1B
$7.46M 0.25%
41,523
-370
-0.9% -$64.3K
HES
93
DELISTED
Hess
HES
$7.35M 0.25%
53,049
-82
-0.2% -$11.1K
IAU icon
94
iShares Gold Trust
IAU
$65.6B
$7.32M 0.25%
117,426
+335
+0.3% +$20.8K
TEL icon
95
TE Connectivity
TEL
$61.8B
$7.22M 0.25%
42,786
-1,587
-4% -$241K
WSO icon
96
Watsco Inc
WSO
$12.7B
$7.19M 0.24%
16,287
+71
+0.4% +$32.9K
ASML icon
97
ASML
ASML
$699B
$7.17M 0.24%
8,950
-16
-0.2% -$11.5K
ICLR icon
98
Icon
ICLR
$12.7B
$7.16M 0.24%
49,254
-333
-0.7% -$47.2K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$6.78M 0.23%
63,908
-564
-0.9% -$53.9K
MDT icon
100
Medtronic
MDT
$115B
$6.73M 0.23%
77,212
-698
-0.9% -$59.2K
2 3
4
5 6

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CGL
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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.