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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
MMM icon
151
3M
MMM
$94.8B
$2.66M 0.09%
17,140
-316
-2% -$48.7K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.65M 0.09%
36,048
+16,872
+88% +$1.21M
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.63M 0.09%
10,639
+4,549
+75% +$1.07M
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$2.6M 0.08%
18,269
-494
-3% -$68.4K
SLV icon
155
iShares Silver Trust
SLV
$31.8B
$2.47M 0.08%
58,273
+11,105
+24% +$399K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
$2.46M 0.08%
7,694
-336
-4% -$101K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.44M 0.08%
35,669
+18,460
+107% +$1.23M
TSCO icon
158
Tractor Supply
TSCO
$19B
$2.41M 0.08%
42,335
-2,130
-5% -$125K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.4M 0.08%
29,541
-11,019
-27% -$888K
COR icon
160
Cencora
COR
$60B
$2.25M 0.07%
7,191
-349
-5% -$103K
USB icon
161
US Bancorp
USB
$101B
$2.23M 0.07%
46,217
-1,681
-4% -$79.5K
AUB icon
162
Atlantic Union Bankshares
AUB
$6.06B
$2.22M 0.07%
62,927
– –
GD icon
163
General Dynamics
GD
$107B
$2.21M 0.07%
6,476
+455
+8% +$143K
DFLV icon
164
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.16M 0.07%
65,553
+6,944
+12% +$222K
CNI icon
165
Canadian National Railway
CNI
$76.4B
$2.14M 0.07%
22,687
-2,216
-9% -$214K
NVDA icon
166
CALL
NVIDIA
NVDA
$5.43T
$2.05M 0.07%
11,000
– –
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.03M 0.07%
+20,363
New +$1.97M
DFSV
168
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$2.01M 0.07%
63,240
+11,541
+22% +$361K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.95M 0.06%
28,857
-3,375
-10% -$218K
UBER icon
170
Uber
UBER
$154B
$1.93M 0.06%
19,703
+25
+0.1% +$2.34K
CBRE icon
171
CBRE Group
CBRE
$42.7B
$1.93M 0.06%
12,235
+91
+0.7% +$14.1K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.92M 0.06%
72,738
+876
+1% +$22.2K
BKNG icon
173
Booking.com
BKNG
$159B
$1.91M 0.06%
8,850
-350
-4% -$78.1K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$1.83M 0.06%
19,624
-400
-2% -$35K
DFAI
175
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.79M 0.06%
49,324
+23,040
+88% +$815K
5 6
7
8 9

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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.