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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$4.5M 0.14%
23,540
+3,842
+20% +$723K
PFE icon
127
Pfizer
PFE
$140B
$4.47M 0.14%
179,519
-355
-0.2% -$8.95K
DGX icon
128
Quest Diagnostics
DGX
$25.1B
$4.41M 0.14%
25,419
+166
+0.7% +$30.2K
MRSH
129
Marsh
MRSH
$86.3B
$4.35M 0.14%
23,450
-2,416
-9% -$452K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.25M 0.13%
16,794
+6,155
+58% +$1.55M
EMR icon
131
Emerson Electric
EMR
$82.9B
$4.25M 0.13%
32,000
+86
+0.3% +$11.4K
COF icon
132
Capital One
COF
$124B
$4.14M 0.13%
17,093
-67
-0.4% -$14.9K
OC icon
133
Owens Corning
OC
$11.5B
$4.08M 0.13%
36,450
-1,548
-4% -$182K
AVLV icon
134
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.01M 0.13%
52,879
+28,744
+119% +$2.11M
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.94M 0.12%
115,034
+49,481
+75% +$1.65M
TSM icon
136
TSMC
TSM
$2.09T
$3.9M 0.12%
12,833
+38
+0.3% +$11.2K
DFIV icon
137
Dimensional International Value ETF
DFIV
$20.7B
$3.82M 0.12%
76,467
+43,853
+134% +$2.08M
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.7M 0.12%
37,033
+4,419
+14% +$443K
SLV icon
139
iShares Silver Trust
SLV
$28.1B
$3.7M 0.12%
57,407
-866
-1% -$43.4K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.59M 0.11%
11,121
+3,427
+45% +$1.11M
DLR icon
141
Digital Realty Trust
DLR
$73.7B
$3.53M 0.11%
22,815
-25,487
-53% -$4.19M
SBUX icon
142
Starbucks
SBUX
$118B
$3.5M 0.11%
41,532
-2,445
-6% -$206K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.43M 0.11%
23,844
+558
+2% +$80.6K
MO icon
144
Altria Group
MO
$122B
$3.38M 0.11%
58,693
-75
-0.1% -$4.53K
AMT icon
145
American Tower
AMT
$77.7B
$3.38M 0.11%
19,240
-2,810
-13% -$511K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$3.29M 0.1%
6,702
-442
-6% -$210K
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.24M 0.1%
42,077
+25,919
+160% +$1.98M
C icon
148
Citigroup
C
$222B
$3.19M 0.1%
27,353
+90
+0.3% +$9.35K
IBM icon
149
IBM
IBM
$202B
$3.19M 0.1%
10,773
+55
+0.5% +$16.5K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 0.1%
14,075
+3
+0% +$655
4 5
6
7 8

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SAG
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ACI
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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.