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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
CBRE icon
176
CBRE Group
CBRE
$40.8B
$1.96M 0.06%
12,220
-15
-0.1% -$2.36K
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.93M 0.06%
+6,923
New +$1.98M
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.91M 0.06%
19,230
+947
+5% +$94.1K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.91M 0.06%
21,316
+1,391
+7% +$123K
BKNG icon
180
Booking.com
BKNG
$138B
$1.9M 0.06%
8,850
– –
RIO icon
181
Rio Tinto
RIO
$148B
$1.89M 0.06%
23,593
-922
-4% -$66.4K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.87M 0.06%
69,438
-3,300
-5% -$88.1K
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$1.85M 0.06%
19,592
-32
-0.2% -$3.04K
CNI icon
184
Canadian National Railway
CNI
$78.3B
$1.84M 0.06%
18,643
-4,044
-18% -$389K
DIS icon
185
Walt Disney
DIS
$165B
$1.83M 0.06%
16,045
-87,126
-84% -$9.6M
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.71M 0.05%
52,619
+24,970
+90% +$804K
AMD icon
187
Advanced Micro Devices
AMD
$851B
$1.71M 0.05%
7,988
-858
-10% -$193K
CSX icon
188
CSX Corp
CSX
$98.6B
$1.69M 0.05%
46,619
– –
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.67M 0.05%
5,538
+818
+17% +$247K
HCA icon
190
HCA Healthcare
HCA
$84.8B
$1.67M 0.05%
3,583
-5
-0.1% -$2.32K
LHX icon
191
L3Harris
LHX
$55.9B
$1.63M 0.05%
5,556
-36
-0.6% -$10.4K
UBER icon
192
Uber
UBER
$134B
$1.61M 0.05%
19,644
-59
-0.3% -$5.31K
SCHW
193
Charles Schwab
SCHW
$177B
$1.58M 0.05%
15,815
-806
-5% -$76.5K
ANET icon
194
Arista Networks
ANET
$219B
$1.57M 0.05%
12,007
-231
-2% -$31.8K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.05%
28,437
-491
-2% -$23.6K
CMI icon
196
Cummins
CMI
$91.7B
$1.52M 0.05%
2,980
-342
-10% -$160K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.52M 0.05%
8,575
+3,721
+77% +$651K
SYK icon
198
Stryker
SYK
$127B
$1.5M 0.05%
4,260
-344
-7% -$125K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.49M 0.05%
28,163
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.49M 0.05%
9,619
+2,538
+36% +$380K
6 7
8
9 10

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SAG
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ACI
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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.