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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
AMAT icon
126
Applied Materials
AMAT
$435B
$4.11M 0.13%
20,052
-717
-3% -$130K
MO icon
127
Altria Group
MO
$107B
$3.88M 0.13%
58,768
-362
-0.6% -$22.9K
SBUX icon
128
Starbucks
SBUX
$124B
$3.72M 0.12%
43,977
-5,589
-11% -$500K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$3.67M 0.12%
19,698
+7,542
+62% +$1.37M
COF icon
130
Capital One
COF
$136B
$3.65M 0.12%
17,160
+120
+0.7% +$26.3K
TSM icon
131
TSMC
TSM
$2.23T
$3.57M 0.12%
12,795
+769
+6% +$188K
AMP icon
132
Ameriprise Financial
AMP
$49.9B
$3.51M 0.11%
7,144
-353
-5% -$181K
DEO icon
133
Diageo
DEO
$52.2B
$3.43M 0.11%
35,901
-651
-2% -$68.3K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.28M 0.11%
23,286
+76
+0.3% +$10.1K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 0.11%
32,614
+9,361
+40% +$929K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.27B
$3.14M 0.1%
37,637
+124
+0.3% +$9.93K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.04M 0.1%
14,072
-94
-0.7% -$19.7K
IBM icon
138
IBM
IBM
$222B
$3.02M 0.1%
10,718
+472
+5% +$124K
VLO icon
139
Valero Energy
VLO
$95.1B
$3.01M 0.1%
17,653
-410
-2% -$61.1K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.98M 0.1%
49,664
+8,370
+20% +$488K
NFLX icon
141
Netflix
NFLX
$309B
$2.92M 0.1%
24,330
-240
-1% -$29.3K
ALL icon
142
Allstate
ALL
$64.7B
$2.88M 0.09%
13,416
-1,405
-9% -$284K
MDLZ icon
143
Mondelez International
MDLZ
$79.4B
$2.87M 0.09%
45,889
-1,430
-3% -$92.2K
VZ icon
144
Verizon
VZ
$195B
$2.79M 0.09%
63,581
-767
-1% -$33.2K
C icon
145
Citigroup
C
$231B
$2.77M 0.09%
27,263
+897
+3% +$85.1K
GE icon
146
GE Aerospace
GE
$379B
$2.74M 0.09%
9,122
+1,264
+16% +$346K
AXP icon
147
American Express
AXP
$232B
$2.74M 0.09%
8,246
-602
-7% -$191K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.73M 0.09%
24,489
+5,149
+27% +$566K
HBAN icon
149
Huntington Bancshares
HBAN
$36.1B
$2.68M 0.09%
155,318
-19,826
-11% -$339K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.68M 0.09%
19,119
-2,025
-10% -$282K
4 5
6
7 8

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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.