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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
APD icon
176
Air Products & Chemicals
APD
$68.1B
$1.58M 0.05%
5,617
-141
-2% -$38.6K
TMUS icon
177
T-Mobile US
TMUS
$197B
$1.58M 0.05%
6,640
+1,002
+18% +$245K
SCHW
178
Charles Schwab
SCHW
$190B
$1.56M 0.05%
17,112
-169
-1% -$14.2K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.55M 0.05%
29,445
-400
-1% -$20.9K
SLV icon
180
iShares Silver Trust
SLV
$31.3B
$1.55M 0.05%
47,168
+600
+1% +$18.4K
RIO icon
181
Rio Tinto
RIO
$160B
$1.54M 0.05%
26,345
-315
-1% -$18.6K
CSX icon
182
CSX Corp
CSX
$92.9B
$1.54M 0.05%
47,074
-3,189
-6% -$96K
DFSV
183
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$1.52M 0.05%
51,699
– –
NVS icon
184
Novartis
NVS
$288B
$1.52M 0.05%
12,526
-1,138
-8% -$128K
LHX icon
185
L3Harris
LHX
$53.7B
$1.47M 0.05%
5,869
-9
-0.2% -$2.07K
PAYX icon
186
Paychex
PAYX
$44.6B
$1.47M 0.05%
10,110
+3,312
+49% +$499K
CRWD icon
187
CrowdStrike
CRWD
$230B
$1.46M 0.05%
11,428
+212
+2% +$23K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.05%
30,680
-3,539
-10% -$174K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.4M 0.05%
16,815
-1,170
-7% -$92.9K
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.38M 0.05%
6,090
+3,486
+134% +$714K
HCA icon
191
HCA Healthcare
HCA
$89.2B
$1.36M 0.05%
3,561
+6
+0.2% +$2.16K
STZ icon
192
Constellation Brands
STZ
$23.3B
$1.36M 0.05%
8,345
-905
-10% -$162K
TRV icon
193
Travelers Companies
TRV
$77.2B
$1.36M 0.05%
5,071
-14
-0.3% -$3.69K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.34M 0.05%
19,176
+356
+2% +$23.4K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.33M 0.05%
10,063
-3,329
-25% -$418K
FFBC icon
196
First Financial Bancorp
FFBC
$3.6B
$1.3M 0.04%
53,576
+3,148
+6% +$74.7K
CMI icon
197
Cummins
CMI
$86.9B
$1.3M 0.04%
3,958
-70
-2% -$21.7K
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.3M 0.04%
21,003
-1,268
-6% -$77K
INTU icon
199
Intuit
INTU
$98B
$1.28M 0.04%
1,628
-41
-2% -$27.7K
CME icon
200
CME Group
CME
$96.1B
$1.27M 0.04%
4,603
-341
-7% -$92.7K
6 7
8
9 10

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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.