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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
NFLX icon
151
Netflix
NFLX
$309B
$2.16M 0.08%
23,110
+220
+1% +$20.9K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.11M 0.08%
10,886
+420
+4% +$83.5K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.08%
34,219
-837
-2% -$48.8K
NKE icon
154
Nike
NKE
$60.1B
$1.96M 0.07%
30,841
-6,371
-17% -$469K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.95M 0.07%
38,338
+1,620
+4% +$82K
C icon
156
Citigroup
C
$231B
$1.93M 0.07%
27,188
-622
-2% -$47.4K
TSM icon
157
TSMC
TSM
$2.23T
$1.87M 0.07%
11,261
-652
-5% -$127K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.87M 0.07%
23,163
+2,622
+13% +$230K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.87M 0.07%
33,870
+1,341
+4% +$75.2K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$1.76M 0.06%
18,829
+416
+2% +$37.2K
APD icon
161
Air Products & Chemicals
APD
$67.7B
$1.7M 0.06%
5,758
-255
-4% -$78.6K
STZ icon
162
Constellation Brands
STZ
$22.9B
$1.7M 0.06%
9,250
-46,249
-83% -$8.4M
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.69M 0.06%
13,392
-2,980
-18% -$388K
CARR icon
164
Carrier Global
CARR
$52B
$1.67M 0.06%
26,301
-713
-3% -$47.4K
HBAN icon
165
Huntington Bancshares
HBAN
$36.1B
$1.65M 0.06%
+110,000
New +$1.77M
KMI icon
166
Kinder Morgan
KMI
$70.7B
$1.65M 0.06%
57,676
+3,014
+6% +$83.5K
GE icon
167
GE Aerospace
GE
$379B
$1.61M 0.06%
8,066
+261
+3% +$51.4K
RIO icon
168
Rio Tinto
RIO
$165B
$1.6M 0.06%
26,660
+691
+3% +$42.5K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.59M 0.06%
71,862
-12,156
-14% -$283K
CBRE icon
170
CBRE Group
CBRE
$42.7B
$1.58M 0.06%
12,085
– –
BKNG icon
171
Booking.com
BKNG
$159B
$1.57M 0.06%
8,525
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.06%
29,845
+4,917
+20% +$256K
SYK icon
173
Stryker
SYK
$133B
$1.53M 0.06%
4,123
-47
-1% -$17.9K
NVS icon
174
Novartis
NVS
$290B
$1.52M 0.06%
13,664
-211
-2% -$22.5K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.52M 0.06%
6,865
+1
+0% +$239
5 6
7
8 9

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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.