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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$4.3M 0.15%
58,818
+21,132
+56% +$1.39M
RPM icon
127
RPM International
RPM
$14.7B
$4.08M 0.14%
37,177
-746
-2% -$82K
AMP icon
128
Ameriprise Financial
AMP
$49.5B
$4M 0.14%
7,497
+475
+7% +$235K
AMAT icon
129
Applied Materials
AMAT
$438B
$3.8M 0.13%
20,769
-498
-2% -$78.9K
DEO icon
130
Diageo
DEO
$51.9B
$3.69M 0.13%
36,552
-17
-0% -$1.84K
COF icon
131
Capital One
COF
$135B
$3.63M 0.12%
17,040
+538
+3% +$100K
MO icon
132
Altria Group
MO
$108B
$3.47M 0.12%
59,130
+590
+1% +$34.6K
NFLX icon
133
Netflix
NFLX
$307B
$3.29M 0.11%
24,570
+1,460
+6% +$165K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.27M 0.11%
40,560
-9,629
-19% -$759K
MDLZ icon
135
Mondelez International
MDLZ
$79.1B
$3.19M 0.11%
47,319
-2,007
-4% -$134K
IBM icon
136
IBM
IBM
$220B
$3.02M 0.1%
10,246
+937
+10% +$241K
ALL icon
137
Allstate
ALL
$65.4B
$2.98M 0.1%
14,821
+554
+4% +$111K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.94M 0.1%
23,210
-1,020
-4% -$113K
HBAN icon
139
Huntington Bancshares
HBAN
$36B
$2.94M 0.1%
175,144
+65,144
+59% +$983K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.9M 0.1%
14,166
+3,280
+30% +$636K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.87M 0.1%
21,144
-1,850
-8% -$245K
AXP icon
142
American Express
AXP
$230B
$2.82M 0.1%
8,848
+504
+6% +$142K
VZ icon
143
Verizon
VZ
$194B
$2.78M 0.09%
64,348
-3,436
-5% -$149K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.28B
$2.72M 0.09%
37,513
+472
+1% +$35.1K
TSM icon
145
TSMC
TSM
$2.23T
$2.72M 0.09%
12,026
+765
+7% +$142K
MMM icon
146
3M
MMM
$94.7B
$2.66M 0.09%
17,456
-144
-0.8% -$20.6K
CNI icon
147
Canadian National Railway
CNI
$76.5B
$2.59M 0.09%
24,903
+281
+1% +$28.6K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$2.49M 0.08%
18,763
-1,199
-6% -$155K
VLO icon
149
Valero Energy
VLO
$94B
$2.43M 0.08%
18,063
+281
+2% +$35K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.35M 0.08%
41,294
+2,956
+8% +$158K
4 5
6
7 8

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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.