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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.47M 0.05%
6,852
+1,189
+21% +$249K
APD icon
202
Air Products & Chemicals
APD
$66.3B
$1.37M 0.04%
5,531
-83
-1% -$21K
KMI icon
203
Kinder Morgan
KMI
$73.1B
$1.37M 0.04%
49,660
-2,407
-5% -$65K
CL icon
204
Colgate-Palmolive
CL
$72.6B
$1.36M 0.04%
17,218
+173
+1% +$13.6K
NVS icon
205
Novartis
NVS
$295B
$1.36M 0.04%
9,844
-1,200
-11% -$157K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.5B
$1.35M 0.04%
3,482
-82
-2% -$31.5K
TRV icon
207
Travelers Companies
TRV
$80.8B
$1.34M 0.04%
4,627
-10
-0.2% -$2.81K
CARR icon
208
Carrier Global
CARR
$57.2B
$1.33M 0.04%
25,244
-100
-0.4% -$5.56K
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.32M 0.04%
21,131
+445
+2% +$27.9K
DE icon
210
Deere & Co
DE
$170B
$1.29M 0.04%
2,761
-137
-5% -$64.3K
AEP icon
211
American Electric Power
AEP
$73.7B
$1.28M 0.04%
11,118
+462
+4% +$54.6K
GM icon
212
General Motors
GM
$74.7B
$1.27M 0.04%
15,673
-500
-3% -$35.2K
CME icon
213
CME Group
CME
$92.2B
$1.27M 0.04%
4,663
+18
+0.4% +$4.89K
VB icon
214
Vanguard Small-Cap ETF
VB
$79.5B
$1.24M 0.04%
4,807
+8
+0.2% +$2.05K
BA icon
215
Boeing
BA
$165B
$1.21M 0.04%
5,583
+334
+6% +$68.7K
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$42.8B
$1.19M 0.04%
45,552
– –
TPR icon
217
Tapestry
TPR
$28.8B
$1.17M 0.04%
9,180
– –
GLW icon
218
Corning
GLW
$126B
$1.16M 0.04%
13,192
-2,775
-17% -$239K
KLAC icon
219
KLA
KLAC
$275B
$1.15M 0.04%
9,460
– –
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$1.13M 0.04%
6,957
-154
-2% -$28.8K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.1M 0.03%
10,342
-1,019
-9% -$108K
CRWD icon
222
CrowdStrike
CRWD
$187B
$1.09M 0.03%
9,320
+4
+0% +$509
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.09M 0.03%
30,057
+7
+0% +$254
INTU icon
224
Intuit
INTU
$81.1B
$1.08M 0.03%
1,635
-12
-0.7% -$7.93K
NKE icon
225
Nike
NKE
$61.9B
$1.06M 0.03%
16,648
-3,227
-16% -$210K
7 8
9
10 11

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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.