We are live on ! Find out more
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
TMUS icon
176
T-Mobile US
TMUS
$190B
$1.5M 0.05%
5,638
-20
-0.4% -$4.93K
GD icon
177
General Dynamics
GD
$107B
$1.5M 0.05%
5,490
-397
-7% -$103K
CSX icon
178
CSX Corp
CSX
$92.8B
$1.48M 0.05%
50,263
-711
-1% -$22.6K
DFSV
179
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.46M 0.05%
51,699
+325
+0.6% +$9.83K
SLV icon
180
iShares Silver Trust
SLV
$31.8B
$1.44M 0.05%
46,568
-394
-0.8% -$11.4K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.39M 0.05%
5,538
+2,827
+104% +$783K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.38M 0.05%
29,510
– –
XMLV icon
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.37M 0.05%
22,271
-515
-2% -$31.6K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.36M 0.05%
17,985
-1,942
-10% -$145K
SCHW
185
Charles Schwab
SCHW
$189B
$1.35M 0.05%
17,281
-169
-1% -$13.3K
SASR
186
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M 0.05%
48,156
– –
TRV icon
187
Travelers Companies
TRV
$77.2B
$1.34M 0.05%
5,085
-375
-7% -$93.4K
ITW icon
188
Illinois Tool Works
ITW
$83.3B
$1.34M 0.05%
5,409
-352
-6% -$90.5K
CME icon
189
CME Group
CME
$94.3B
$1.31M 0.05%
4,944
-213
-4% -$52.5K
AEP icon
190
American Electric Power
AEP
$67.9B
$1.29M 0.05%
11,813
-60
-0.5% -$6.08K
DFLV icon
191
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.28M 0.05%
41,779
-2,042
-5% -$63.1K
CMI icon
192
Cummins
CMI
$87.8B
$1.26M 0.05%
4,028
-138
-3% -$48.6K
FFBC icon
193
First Financial Bancorp
FFBC
$3.58B
$1.26M 0.05%
50,428
– –
LHX icon
194
L3Harris
LHX
$54.1B
$1.23M 0.04%
5,878
-298
-5% -$62.5K
HCA icon
195
HCA Healthcare
HCA
$89.8B
$1.23M 0.04%
3,555
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$1.22M 0.04%
7,049
+528
+8% +$92.1K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.22M 0.04%
18,820
+1,944
+12% +$130K
COP icon
198
ConocoPhillips
COP
$153B
$1.21M 0.04%
11,500
-1,129
-9% -$113K
MPC icon
199
Marathon Petroleum
MPC
$97.8B
$1.18M 0.04%
8,128
– –
TXN icon
200
Texas Instruments
TXN
$253B
$1.18M 0.04%
6,566
-40
-0.6% -$7.49K
6 7
8
9 10

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.