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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
DFSV
151
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.01M 0.09%
91,624
+28,384
+45% +$913K
VLO icon
152
Valero Energy
VLO
$89.8B
$2.87M 0.09%
17,653
– –
AXP icon
153
American Express
AXP
$223B
$2.86M 0.09%
7,742
-504
-6% -$180K
GE icon
154
GE Aerospace
GE
$367B
$2.83M 0.09%
9,184
+62
+0.7% +$18.7K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.78M 0.09%
39,837
+4,168
+12% +$287K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.77M 0.09%
25,182
+693
+3% +$77K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.77M 0.09%
19,921
+802
+4% +$112K
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
$2.76M 0.09%
19,573
+1,304
+7% +$184K
MMM icon
159
3M
MMM
$89B
$2.74M 0.09%
17,110
-30
-0.2% -$4.91K
ALL icon
160
Allstate
ALL
$66.9B
$2.61M 0.08%
12,552
-864
-6% -$177K
AVIV icon
161
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.61M 0.08%
36,572
+16,844
+85% +$1.16M
HBAN icon
162
Huntington Bancshares
HBAN
$35.1B
$2.52M 0.08%
145,318
-10,000
-6% -$164K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$2.5M 0.08%
46,503
+614
+1% +$35.4K
COR icon
164
Cencora
COR
$60.3B
$2.42M 0.08%
7,164
-27
-0.4% -$9.2K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.41M 0.08%
29,858
+317
+1% +$25.6K
USB icon
166
US Bancorp
USB
$99.6B
$2.37M 0.07%
44,364
-1,853
-4% -$91.1K
DFAI
167
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.32M 0.07%
60,751
+11,427
+23% +$424K
NFLX icon
168
Netflix
NFLX
$292B
$2.28M 0.07%
24,290
-40
-0.2% -$4.31K
RY icon
169
Royal Bank of Canada
RY
$291B
$2.24M 0.07%
13,142
+9,900
+305% +$1.52M
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.23M 0.07%
39,221
+26,566
+210% +$1.49M
AUB icon
171
Atlantic Union Bankshares
AUB
$5.99B
$2.22M 0.07%
62,927
– –
GD icon
172
General Dynamics
GD
$105B
$2.2M 0.07%
6,547
+71
+1% +$24.2K
VZ icon
173
Verizon
VZ
$194B
$2.1M 0.07%
51,659
-11,922
-19% -$484K
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$2.09M 0.07%
41,749
-586
-1% -$31.6K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.09M 0.07%
28,697
-160
-0.6% -$11.3K
5 6
7
8 9

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SAG
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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.