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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
MCD icon
76
McDonald's
MCD
$195B
$10.9M 0.36%
35,925
-1,545
-4% -$470K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$10.8M 0.35%
24,135
-59
-0.2% -$28.3K
CAH icon
78
Cardinal Health
CAH
$54.5B
$10.5M 0.34%
+66,996
New +$10.3M
NOC icon
79
Northrop Grumman
NOC
$82B
$10.4M 0.34%
17,112
-87
-0.5% -$49.3K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$10.4M 0.34%
29,187
+721
+3% +$230K
MRK icon
81
Merck
MRK
$328B
$10.4M 0.34%
123,366
-3,915
-3% -$322K
EOG icon
82
EOG Resources
EOG
$75.1B
$10M 0.33%
89,596
-613
-0.7% -$73.1K
HUBB icon
83
Hubbell
HUBB
$27.1B
$9.88M 0.32%
+22,965
New +$9.89M
TEL icon
84
TE Connectivity
TEL
$62B
$9.37M 0.31%
42,670
-116
-0.3% -$23.2K
IAU icon
85
iShares Gold Trust
IAU
$65.4B
$9.3M 0.3%
127,835
+10,409
+9% +$679K
TRMB icon
86
Trimble
TRMB
$13.1B
$8.87M 0.29%
108,638
+296
+0.3% +$24.1K
BP icon
87
BP
BP
$111B
$8.79M 0.29%
254,985
-4,310
-2% -$144K
CVX icon
88
Chevron
CVX
$386B
$8.78M 0.29%
56,535
+16,243
+40% +$2.52M
ADI icon
89
Analog Devices
ADI
$187B
$8.69M 0.28%
35,375
-1,247
-3% -$300K
ASML icon
90
ASML
ASML
$695B
$8.52M 0.28%
8,802
-148
-2% -$116K
LIN icon
91
Linde
LIN
$221B
$8.47M 0.28%
17,836
-268
-1% -$127K
DLR icon
92
Digital Realty Trust
DLR
$72.9B
$8.35M 0.27%
48,302
-12,203
-20% -$2.09M
FISV
93
Fiserv Inc
FISV
$27.4B
$8.31M 0.27%
64,486
-296
-0.5% -$42.4K
PM icon
94
Philip Morris
PM
$290B
$8.26M 0.27%
50,914
+1,353
+3% +$228K
UNP icon
95
Union Pacific
UNP
$174B
$7.98M 0.26%
33,742
-636
-2% -$143K
ADBE icon
96
Adobe
ADBE
$103B
$7.74M 0.25%
21,956
-27,866
-56% -$10M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$7.34M 0.24%
62,676
-1,232
-2% -$137K
MDT icon
98
Medtronic
MDT
$116B
$7.24M 0.24%
76,062
-1,150
-1% -$106K
HLI icon
99
Houlihan Lokey
HLI
$8.63B
$7.07M 0.23%
34,414
-649
-2% -$127K
WSO icon
100
Watsco Inc
WSO
$12.8B
$6.72M 0.22%
16,624
+337
+2% +$144K
2 3
4
5 6

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RC
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CGL
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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.