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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.4B
$1.35M 0.04%
3,564
– –
AVIV icon
202
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.33M 0.04%
+19,728
New +$1.28M
DE icon
203
Deere & Co
DE
$167B
$1.33M 0.04%
2,898
-6,501
-69% -$3.21M
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.31M 0.04%
20,686
-317
-2% -$19.9K
GLW icon
205
Corning
GLW
$144B
$1.31M 0.04%
15,967
+60
+0.4% +$3.92K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.04%
28,928
-1,752
-6% -$81.8K
TRV icon
207
Travelers Companies
TRV
$77.2B
$1.29M 0.04%
4,637
-434
-9% -$116K
ETN icon
208
Eaton
ETN
$179B
$1.27M 0.04%
3,385
+117
+4% +$42.6K
CME icon
209
CME Group
CME
$94.3B
$1.26M 0.04%
4,645
+42
+0.9% +$11.4K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.22M 0.04%
4,799
+1,235
+35% +$306K
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47.2B
$1.22M 0.04%
18,769
-553
-3% -$36K
AVEM icon
212
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.21M 0.04%
+16,158
New +$1.15M
PAYX icon
213
Paychex
PAYX
$42.8B
$1.21M 0.04%
9,520
-590
-6% -$81.8K
AEP icon
214
American Electric Power
AEP
$67.9B
$1.2M 0.04%
10,656
-1,117
-9% -$122K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.19M 0.04%
11,361
+307
+3% +$30.6K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$15B
$1.19M 0.04%
5,663
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.04%
45,552
-4,200
-8% -$104K
WEC icon
218
WEC Energy
WEC
$35.6B
$1.15M 0.04%
10,067
+1,978
+24% +$214K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.15M 0.04%
38,634
+9,317
+32% +$271K
ITW icon
220
Illinois Tool Works
ITW
$83.3B
$1.14M 0.04%
4,387
-165
-4% -$43K
CRWD icon
221
CrowdStrike
CRWD
$226B
$1.14M 0.04%
9,316
-2,112
-18% -$240K
BA icon
222
Boeing
BA
$183B
$1.13M 0.04%
5,249
-404
-7% -$91.1K
INTU icon
223
Intuit
INTU
$91.6B
$1.12M 0.04%
1,647
+19
+1% +$13.7K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.1M 0.04%
20,447
-1,360
-6% -$72.1K
HROW icon
225
Harrow
HROW
$1.48B
$1.1M 0.04%
22,730
– –
7 8
9
10 11

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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.