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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
ABT icon
101
Abbott
ABT
$192B
$6.48M 0.24%
48,826
+17
+0% +$2.16K
MRSH
102
Marsh
MRSH
$90.1B
$6.43M 0.23%
26,359
-85
-0.3% -$19.3K
TEL icon
103
TE Connectivity
TEL
$62B
$6.27M 0.23%
+44,373
New +$6.57M
FANG icon
104
Diamondback Energy
FANG
$56.2B
$6.25M 0.23%
39,064
+2,037
+6% +$328K
COST icon
105
Costco
COST
$421B
$6.1M 0.22%
6,451
+139
+2% +$136K
ASML icon
106
ASML
ASML
$695B
$5.94M 0.22%
8,966
+277
+3% +$202K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$5.82M 0.21%
64,472
-716
-1% -$70.6K
STAG icon
108
STAG Industrial
STAG
$7.12B
$5.71M 0.21%
158,003
+6,645
+4% +$232K
HLI icon
109
Houlihan Lokey
HLI
$8.63B
$5.63M 0.21%
34,851
-77
-0.2% -$13.2K
OC icon
110
Owens Corning
OC
$12.3B
$5.39M 0.2%
37,735
+156
+0.4% +$25.8K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.09M 0.19%
59,776
-1,094
-2% -$97.6K
SBUX icon
112
Starbucks
SBUX
$124B
$5.03M 0.18%
51,267
-5,262
-9% -$544K
NXPI icon
113
NXP Semiconductors
NXPI
$58.9B
$5.03M 0.18%
26,441
+10,944
+71% +$2.33M
AMT icon
114
American Tower
AMT
$79.4B
$4.93M 0.18%
22,640
+715
+3% +$140K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4.75M 0.17%
40,449
+9,330
+30% +$1.2M
EXC icon
116
Exelon
EXC
$46.6B
$4.72M 0.17%
102,522
+3,601
+4% +$151K
PFE icon
117
Pfizer
PFE
$150B
$4.71M 0.17%
185,982
-10,604
-5% -$277K
DE icon
118
Deere & Co
DE
$167B
$4.53M 0.17%
9,647
-33
-0.3% -$15.4K
RPM icon
119
RPM International
RPM
$14.7B
$4.39M 0.16%
+37,923
New +$4.61M
TSLA icon
120
Tesla
TSLA
$1.29T
$4.15M 0.15%
16,008
+4,077
+34% +$1.36M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.07M 0.15%
23,503
-1,253
-5% -$223K
BAC icon
122
Bank of America
BAC
$453B
$3.97M 0.14%
95,031
-5,888
-6% -$262K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.96M 0.14%
50,189
+6,986
+16% +$555K
CALY
124
Callaway Golf Company
CALY
$2.95B
$3.95M 0.14%
600,008
+55,132
+10% +$405K
DEO icon
125
Diageo
DEO
$52.2B
$3.83M 0.14%
36,569
+2,308
+7% +$261K
3 4
5
6 7

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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.