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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$6.63M 0.22%
82,896
+24,078
+41% +$1.84M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.52M 0.21%
34,365
+5,280
+18% +$984K
PEP icon
103
PepsiCo
PEP
$189B
$6.51M 0.21%
46,321
-2,786
-6% -$398K
ABT icon
104
Abbott
ABT
$192B
$6.35M 0.21%
47,383
-857
-2% -$113K
TSLA icon
105
Tesla
TSLA
$1.29T
$6.19M 0.2%
13,922
-130
-0.9% -$45.1K
HLT icon
106
Hilton Worldwide
HLT
$72.6B
$6.17M 0.2%
23,769
-676
-3% -$183K
NXPI icon
107
NXP Semiconductors
NXPI
$58.9B
$6.12M 0.2%
26,868
+43
+0.2% +$9.67K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.91M 0.19%
61,231
+726
+1% +$68.8K
COST icon
109
Costco
COST
$421B
$5.84M 0.19%
6,304
-27
-0.4% -$25.9K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.82M 0.19%
40,839
+2,130
+6% +$301K
AVB icon
111
AvalonBay Communities
AVB
$25.7B
$5.76M 0.19%
29,821
-662
-2% -$129K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.53M 0.18%
69,154
+872
+1% +$69.4K
STAG icon
113
STAG Industrial
STAG
$7.12B
$5.52M 0.18%
156,491
-2,092
-1% -$74.6K
CALY
114
Callaway Golf Company
CALY
$2.95B
$5.46M 0.18%
574,508
– –
OC icon
115
Owens Corning
OC
$12.3B
$5.38M 0.18%
37,998
+547
+1% +$80.3K
MRSH
116
Marsh
MRSH
$90.1B
$5.21M 0.17%
25,866
-487
-2% -$100K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.88M 0.16%
61,844
-38,946
-39% -$3.06M
DGX icon
118
Quest Diagnostics
DGX
$26.2B
$4.81M 0.16%
25,253
-16,270
-39% -$2.89M
BAC icon
119
Bank of America
BAC
$453B
$4.7M 0.15%
91,122
-557
-0.6% -$27.2K
EXC icon
120
Exelon
EXC
$46.6B
$4.65M 0.15%
103,376
+911
+0.9% +$40K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.6M 0.15%
54,714
+46,692
+582% +$3.88M
PFE icon
122
Pfizer
PFE
$150B
$4.58M 0.15%
179,874
-4,615
-3% -$114K
RPM icon
123
RPM International
RPM
$14.7B
$4.36M 0.14%
37,011
-166
-0.4% -$19.9K
AMT icon
124
American Tower
AMT
$79.4B
$4.24M 0.14%
22,050
-515
-2% -$107K
EMR icon
125
Emerson Electric
EMR
$91.4B
$4.19M 0.14%
31,914
-372
-1% -$50.7K
3 4
5
6 7

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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.