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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
ABT icon
101
Abbott
ABT
$188B
$6.56M 0.22%
48,240
-586
-1% -$77.3K
HLT icon
102
Hilton Worldwide
HLT
$72.3B
$6.51M 0.22%
24,445
-56,685
-70% -$13.5M
PEP icon
103
PepsiCo
PEP
$187B
$6.48M 0.22%
49,107
-1,987
-4% -$268K
HLI icon
104
Houlihan Lokey
HLI
$8.75B
$6.31M 0.21%
35,063
+212
+0.6% +$35.6K
COST icon
105
Costco
COST
$418B
$6.27M 0.21%
6,331
-120
-2% -$119K
AVB icon
106
AvalonBay Communities
AVB
$25.9B
$6.2M 0.21%
30,483
-143
-0.5% -$29.2K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$5.86M 0.2%
26,825
+384
+1% +$75K
CVX icon
108
Chevron
CVX
$384B
$5.77M 0.2%
40,292
-1,411
-3% -$199K
MRSH
109
Marsh
MRSH
$90.1B
$5.76M 0.2%
26,353
-6
-0% -$1.35K
STAG icon
110
STAG Industrial
STAG
$7.09B
$5.75M 0.2%
158,583
+580
+0.4% +$20.1K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.8B
$5.56M 0.19%
60,505
+729
+1% +$63K
FANG icon
112
Diamondback Energy
FANG
$56.3B
$5.43M 0.18%
39,550
+486
+1% +$67.3K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.43M 0.18%
68,282
+64,587
+1,748% +$5.09M
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.37M 0.18%
38,709
-1,740
-4% -$220K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.29M 0.18%
29,085
+5,582
+24% +$963K
OC icon
116
Owens Corning
OC
$12.4B
$5.15M 0.18%
37,451
-284
-0.8% -$39.2K
AMT icon
117
American Tower
AMT
$79.1B
$4.99M 0.17%
22,565
-75
-0.3% -$16.2K
DE icon
118
Deere & Co
DE
$166B
$4.78M 0.16%
9,399
-248
-3% -$121K
CALY
119
Callaway Golf Company
CALY
$3.01B
$4.62M 0.16%
574,508
-25,500
-4% -$175K
SBUX icon
120
Starbucks
SBUX
$121B
$4.54M 0.15%
49,566
-1,701
-3% -$147K
PFE icon
121
Pfizer
PFE
$150B
$4.47M 0.15%
184,489
-1,493
-0.8% -$34.8K
TSLA icon
122
Tesla
TSLA
$1.3T
$4.46M 0.15%
14,052
-1,956
-12% -$589K
EXC icon
123
Exelon
EXC
$46.2B
$4.45M 0.15%
102,465
-57
-0.1% -$2.54K
BAC icon
124
Bank of America
BAC
$448B
$4.34M 0.15%
91,679
-3,352
-4% -$141K
EMR icon
125
Emerson Electric
EMR
$92.1B
$4.3M 0.15%
32,286
-363
-1% -$41.6K
3 4
5
6 7

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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.