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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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.79M 0.06%
18,283
-3,600
-16% -$334K
ANET icon
177
Arista Networks
ANET
$265B
$1.78M 0.06%
12,238
+1,176
+11% +$151K
AVLV icon
178
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.74M 0.06%
+24,135
New +$1.7M
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.74M 0.06%
19,925
+3,110
+18% +$264K
LHX icon
180
L3Harris
LHX
$54.1B
$1.71M 0.06%
5,592
-277
-5% -$75.7K
SYK icon
181
Stryker
SYK
$133B
$1.7M 0.06%
4,604
-242
-5% -$93.5K
CSX icon
182
CSX Corp
CSX
$92.8B
$1.66M 0.05%
46,619
-455
-1% -$15.5K
RIO icon
183
Rio Tinto
RIO
$165B
$1.62M 0.05%
24,515
-1,830
-7% -$113K
SCHW
184
Charles Schwab
SCHW
$189B
$1.59M 0.05%
16,621
-491
-3% -$46.6K
APD icon
185
Air Products & Chemicals
APD
$67.7B
$1.53M 0.05%
5,614
-3
-0.1% -$868
HCA icon
186
HCA Healthcare
HCA
$89.8B
$1.53M 0.05%
3,588
+27
+0.8% +$10.5K
CARR icon
187
Carrier Global
CARR
$52B
$1.51M 0.05%
25,344
-776
-3% -$52.7K
DFIV icon
188
Dimensional International Value ETF
DFIV
$21.7B
$1.5M 0.05%
32,614
+19,696
+152% +$881K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.49M 0.05%
28,163
-1,282
-4% -$67.7K
KMI icon
190
Kinder Morgan
KMI
$70.7B
$1.47M 0.05%
52,067
-3,776
-7% -$103K
TMUS icon
191
T-Mobile US
TMUS
$190B
$1.45M 0.05%
6,059
-581
-9% -$141K
AMD icon
192
Advanced Micro Devices
AMD
$788B
$1.43M 0.05%
8,846
+432
+5% +$69.7K
NVS icon
193
Novartis
NVS
$290B
$1.42M 0.05%
11,044
-1,482
-12% -$181K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.4M 0.05%
4,720
+841
+22% +$243K
CMI icon
195
Cummins
CMI
$87.8B
$1.4M 0.05%
3,322
-636
-16% -$244K
NKE icon
196
Nike
NKE
$60.1B
$1.39M 0.05%
19,875
-3,267
-14% -$243K
MPC icon
197
Marathon Petroleum
MPC
$97.8B
$1.37M 0.04%
7,111
-197
-3% -$34.6K
CL icon
198
Colgate-Palmolive
CL
$73.6B
$1.36M 0.04%
17,045
-809
-5% -$69K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.36M 0.04%
9,730
-333
-3% -$45.5K
FFBC icon
200
First Financial Bancorp
FFBC
$3.58B
$1.35M 0.04%
53,576
– –
6 7
8
9 10

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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.