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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.6B
$1.25M 0.04%
+3,564
New +$1.16M
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.24M 0.04%
29,342
-168
-0.6% -$7K
TXN icon
203
Texas Instruments
TXN
$250B
$1.24M 0.04%
5,980
-586
-9% -$104K
AEP icon
204
American Electric Power
AEP
$68.1B
$1.22M 0.04%
11,773
-40
-0.3% -$4.16K
MPC icon
205
Marathon Petroleum
MPC
$99.9B
$1.21M 0.04%
7,308
-820
-10% -$123K
AMD icon
206
Advanced Micro Devices
AMD
$796B
$1.19M 0.04%
8,414
-1,805
-18% -$197K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$45.2B
$1.19M 0.04%
49,752
– –
BA icon
208
Boeing
BA
$182B
$1.18M 0.04%
5,653
-573
-9% -$108K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$47.2B
$1.18M 0.04%
19,322
-905
-4% -$50.7K
ETN icon
210
Eaton
ETN
$177B
$1.17M 0.04%
3,268
-32
-1% -$9.86K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.14M 0.04%
21,807
+1,552
+8% +$76.8K
ANET icon
212
Arista Networks
ANET
$262B
$1.13M 0.04%
11,062
+165
+2% +$14.3K
ITW icon
213
Illinois Tool Works
ITW
$82.7B
$1.13M 0.04%
4,552
-857
-16% -$207K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.12M 0.04%
8,330
+603
+8% +$81.4K
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$15.9B
$1.1M 0.04%
17,209
+2,132
+14% +$128K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$1.07M 0.04%
3,879
-1,659
-30% -$427K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.07M 0.04%
5,663
+3
+0.1% +$498
CMCSA icon
218
Comcast
CMCSA
$92.6B
$1.07M 0.04%
29,857
-1,580
-5% -$54.7K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$1.05M 0.04%
+11,054
New +$948K
COP icon
220
ConocoPhillips
COP
$149B
$1.03M 0.04%
11,473
-27
-0.2% -$2.43K
WPC icon
221
W.P. Carey
WPC
$16.3B
$1.01M 0.03%
+16,196
New +$997K
NJR icon
222
New Jersey Resources
NJR
$5.63B
$1M 0.03%
22,402
– –
FTNT icon
223
Fortinet
FTNT
$121B
$972K 0.03%
9,197
+1,384
+18% +$140K
ADSK icon
224
Autodesk
ADSK
$54B
$971K 0.03%
3,135
-233
-7% -$66.1K
NSC icon
225
Norfolk Southern
NSC
$76.1B
$958K 0.03%
3,741
-98
-3% -$23.1K
7 8
9
10 11

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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.