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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
TSCO icon
151
Tractor Supply
TSCO
$18.5B
$2.35M 0.08%
44,465
+1,440
+3% +$73.6K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.08%
23,253
-455
-2% -$44.6K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$2.3M 0.08%
8,030
-572
-7% -$151K
COR icon
154
Cencora
COR
$61.3B
$2.26M 0.08%
7,540
-557
-7% -$160K
C icon
155
Citigroup
C
$232B
$2.24M 0.08%
26,366
-822
-3% -$59.4K
USB icon
156
US Bancorp
USB
$101B
$2.17M 0.07%
47,898
-8,445
-15% -$355K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$193B
$2.15M 0.07%
12,156
+5,107
+72% +$863K
BKNG icon
158
Booking.com
BKNG
$157B
$2.13M 0.07%
9,200
+675
+8% +$138K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.12M 0.07%
19,340
-2,310
-11% -$248K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.04M 0.07%
32,232
-1,638
-5% -$95.3K
GE icon
161
GE Aerospace
GE
$379B
$2.02M 0.07%
7,858
-208
-3% -$45.6K
AUB icon
162
Atlantic Union Bankshares
AUB
$6.04B
$1.97M 0.07%
62,927
+43,340
+221% +$1.25M
SYK icon
163
Stryker
SYK
$131B
$1.92M 0.07%
4,846
+723
+18% +$270K
CARR icon
164
Carrier Global
CARR
$52.1B
$1.91M 0.07%
26,120
-181
-0.7% -$12.3K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.91M 0.06%
21,883
-1,280
-6% -$104K
UBER icon
166
Uber
UBER
$156B
$1.84M 0.06%
19,678
+5,626
+40% +$463K
DFLV icon
167
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.82M 0.06%
58,609
+16,830
+40% +$498K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.76M 0.06%
71,862
– –
GD icon
169
General Dynamics
GD
$106B
$1.76M 0.06%
6,021
+531
+10% +$146K
NVDA icon
170
CALL
NVIDIA
NVDA
$5.44T
$1.74M 0.06%
+11,000
New +$1.38M
CBRE icon
171
CBRE Group
CBRE
$42.6B
$1.7M 0.06%
12,144
+59
+0.5% +$7.46K
VGT icon
172
Vanguard Information Technology ETF
VGT
$150B
$1.66M 0.06%
20,024
+6,280
+46% +$457K
NKE icon
173
Nike
NKE
$60.2B
$1.64M 0.06%
23,142
-7,699
-25% -$462K
KMI icon
174
Kinder Morgan
KMI
$70.5B
$1.64M 0.06%
55,843
-1,833
-3% -$50.3K
CL icon
175
Colgate-Palmolive
CL
$73.7B
$1.62M 0.06%
17,854
-975
-5% -$89K
5 6
7
8 9

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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.