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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
-3.48%
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
CMCSA icon
201
Comcast
CMCSA
$90.4B
$1.16M 0.04%
31,437
-1,928
-6% -$69.6K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.13M 0.04%
7,727
– –
NJR icon
203
New Jersey Resources
NJR
$5.62B
$1.1M 0.04%
22,402
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.9B
$1.07M 0.04%
49,752
+1,125
+2% +$25.6K
BA icon
205
Boeing
BA
$183B
$1.06M 0.04%
6,226
-71
-1% -$12.3K
AMD icon
206
Advanced Micro Devices
AMD
$788B
$1.05M 0.04%
10,219
+363
+4% +$40.4K
PAYX icon
207
Paychex
PAYX
$42.8B
$1.05M 0.04%
6,798
+330
+5% +$48.5K
PNC icon
208
PNC Financial Services
PNC
$102B
$1.03M 0.04%
5,863
-390
-6% -$73.6K
INTU icon
209
Intuit
INTU
$91.6B
$1.02M 0.04%
1,669
+160
+11% +$96.1K
UBER icon
210
Uber
UBER
$154B
$1.02M 0.04%
14,052
-1,755
-11% -$126K
DD icon
211
DuPont de Nemours
DD
$19.5B
$1.02M 0.04%
10,844
-68
-0.6% -$6.64K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.01M 0.04%
20,255
+6,166
+44% +$309K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$999K 0.04%
36,772
-1,000
-3% -$27.4K
CRWD icon
214
CrowdStrike
CRWD
$226B
$989K 0.04%
11,216
+2,104
+23% +$200K
AMCR icon
215
Amcor
AMCR
$21.5B
$970K 0.04%
20,000
-3,700
-16% -$182K
CI icon
216
Cigna
CI
$73.3B
$966K 0.04%
2,935
-78
-3% -$23.5K
IBIT icon
217
iShares Bitcoin Trust
IBIT
$47.2B
$947K 0.03%
20,227
+10,089
+100% +$534K
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$932K 0.03%
13,744
-1,624
-11% -$122K
UMI icon
219
USCF Midstream Energy Income Fund
UMI
$510M
$921K 0.03%
17,717
– –
SHW icon
220
Sherwin-Williams
SHW
$87.4B
$916K 0.03%
2,624
-196
-7% -$68.8K
NSC icon
221
Norfolk Southern
NSC
$75.3B
$909K 0.03%
3,839
+297
+8% +$72.4K
OTIS icon
222
Otis Worldwide
OTIS
$28.2B
$903K 0.03%
8,751
+100
+1% +$9.77K
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$15.8B
$901K 0.03%
15,077
+9,552
+173% +$614K
ETN icon
224
Eaton
ETN
$179B
$897K 0.03%
3,300
-174
-5% -$54.2K
WDAY icon
225
Workday
WDAY
$43.3B
$893K 0.03%
3,822
– –
7 8
9
10 11

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ACI
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RC
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CGL
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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.