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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
MDT icon
101
Medtronic
MDT
$106B
$7.31M 0.23%
76,062
– –
ADBE icon
102
Adobe
ADBE
$94.3B
$7.08M 0.22%
20,231
-1,725
-8% -$587K
WSO icon
103
Watsco Inc
WSO
$15.3B
$7.02M 0.22%
20,823
+4,199
+25% +$1.5M
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.88M 0.21%
67,419
+47,056
+231% +$4.71M
CALY
105
Callaway Golf Company
CALY
$3.48B
$6.68M 0.21%
572,008
-2,500
-0.4% -$26.4K
HLT icon
106
Hilton Worldwide
HLT
$73.1B
$6.67M 0.21%
23,222
-547
-2% -$149K
PEP icon
107
PepsiCo
PEP
$187B
$6.51M 0.2%
45,391
-930
-2% -$137K
TSLA icon
108
Tesla
TSLA
$1.43T
$6.21M 0.19%
13,802
-120
-0.9% -$53.2K
HLI icon
109
Houlihan Lokey
HLI
$9.67B
$6M 0.19%
34,466
+52
+0.2% +$9.54K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.88M 0.18%
61,035
-196
-0.3% -$18.8K
ABT icon
111
Abbott
ABT
$175B
$5.86M 0.18%
46,759
-624
-1% -$79.5K
AVMV icon
112
Avantis US Mid Cap Value ETF
AVMV
$688M
$5.83M 0.18%
81,937
+69,304
+549% +$4.81M
NXPI icon
113
NXP Semiconductors
NXPI
$67.3B
$5.83M 0.18%
26,836
-32
-0.1% -$6.86K
STAG icon
114
STAG Industrial
STAG
$7.97B
$5.78M 0.18%
157,243
+752
+0.5% +$28.5K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.49M 0.17%
68,853
-301
-0.4% -$24K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$5.34M 0.17%
73,580
+37,532
+104% +$2.73M
COST icon
117
Costco
COST
$417B
$5.34M 0.17%
6,190
-114
-2% -$103K
AVB icon
118
AvalonBay Communities
AVB
$27.4B
$5M 0.16%
27,550
-2,271
-8% -$412K
AMAT icon
119
Applied Materials
AMAT
$421B
$4.98M 0.16%
19,390
-662
-3% -$159K
BAC icon
120
Bank of America
BAC
$430B
$4.78M 0.15%
86,843
-4,279
-5% -$226K
RPM icon
121
RPM International
RPM
$13.4B
$4.76M 0.15%
45,815
+8,804
+24% +$953K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.74M 0.15%
75,892
+26,228
+53% +$1.61M
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.64M 0.14%
58,877
-2,967
-5% -$234K
EXC icon
124
Exelon
EXC
$47.3B
$4.54M 0.14%
104,246
+870
+0.8% +$39.7K
WM icon
125
Waste Management
WM
$96.1B
$4.5M 0.14%
20,493
+18,727
+1,060% +$3.99M
3 4
5
6 7

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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.