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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
WFC icon
126
Wells Fargo
WFC
$269B
$3.66M 0.13%
50,946
-92
-0.2% -$6.91K
EMR icon
127
Emerson Electric
EMR
$91.4B
$3.58M 0.13%
32,649
-83
-0.3% -$10K
MO icon
128
Altria Group
MO
$107B
$3.51M 0.13%
58,540
-2,865
-5% -$156K
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.27B
$3.43M 0.13%
37,041
+3,221
+10% +$315K
AMP icon
130
Ameriprise Financial
AMP
$49.9B
$3.4M 0.12%
7,022
+28
+0.4% +$14.7K
MDLZ icon
131
Mondelez International
MDLZ
$79.4B
$3.35M 0.12%
49,326
+308
+0.6% +$19K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.12M 0.11%
22,994
-1,010
-4% -$136K
AMAT icon
133
Applied Materials
AMAT
$435B
$3.09M 0.11%
21,267
-506
-2% -$85.1K
VZ icon
134
Verizon
VZ
$195B
$3.07M 0.11%
67,784
+11,831
+21% +$493K
COF icon
135
Capital One
COF
$136B
$2.96M 0.11%
16,502
– –
ALL icon
136
Allstate
ALL
$64.7B
$2.95M 0.11%
14,267
+9,251
+184% +$1.8M
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$2.68M 0.1%
19,962
+787
+4% +$106K
MMM icon
138
3M
MMM
$94.8B
$2.58M 0.09%
17,600
-131
-0.7% -$19.2K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.5M 0.09%
24,230
-440
-2% -$49.9K
CNI icon
140
Canadian National Railway
CNI
$76.4B
$2.4M 0.09%
24,622
+1,297
+6% +$131K
USB icon
141
US Bancorp
USB
$101B
$2.38M 0.09%
56,343
-127
-0.2% -$5.86K
TSCO icon
142
Tractor Supply
TSCO
$19B
$2.37M 0.09%
43,025
-1,560
-3% -$85.4K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.35M 0.09%
21,650
+2,197
+11% +$237K
VLO icon
144
Valero Energy
VLO
$95.1B
$2.35M 0.09%
17,782
-1,445
-8% -$192K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.09%
23,708
-642
-3% -$62.8K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$2.33M 0.09%
37,686
+11,478
+44% +$774K
IBM icon
147
IBM
IBM
$222B
$2.31M 0.08%
9,309
+40
+0.4% +$9.78K
COR icon
148
Cencora
COR
$60B
$2.25M 0.08%
8,097
-901
-10% -$226K
AXP icon
149
American Express
AXP
$232B
$2.24M 0.08%
8,344
-467
-5% -$138K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$2.2M 0.08%
8,602
-112
-1% -$31.6K
4 5
6
7 8

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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.