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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
UPS icon
1
United Parcel Service
UPS
$88.9B
$189M 6.89%
1,715,950
-1,583
-0.1% -$189K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$156M 5.68%
278,056
-6,644
-2% -$3.91M
AAPL icon
3
Apple
AAPL
$4.57T
$127M 4.64%
572,530
-3,960
-0.7% -$917K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$126M 4.59%
223,777
+87
+0% +$51.4K
MSFT icon
5
Microsoft
MSFT
$3.71T
$73.7M 2.69%
196,197
+98
+0% +$40K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$66.2M 2.42%
124,050
+6
+0% +$3.41K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$50.2M 1.83%
463,591
+18,725
+4% +$2.37M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$47.7M 1.74%
239,159
+1,049
+0.4% +$228K
AVGO icon
9
Broadcom
AVGO
$2.04T
$47.5M 1.73%
283,487
-721
-0.3% -$153K
AMZN icon
10
Amazon
AMZN
$2.96T
$42.3M 1.54%
222,276
+3,073
+1% +$667K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$41.6M 1.52%
266,129
-1,920
-0.7% -$352K
JPM icon
12
JPMorgan Chase
JPM
$950B
$35.4M 1.29%
144,513
-4,008
-3% -$1.02M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$34.6M 1.26%
423,028
-3,639
-0.9% -$293K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.5M 1.22%
573,885
-38,981
-6% -$2.42M
HD icon
15
Home Depot
HD
$355B
$32.6M 1.19%
88,896
-73
-0.1% -$28.4K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$32.2M 1.18%
55,887
+1,946
+4% +$1.26M
MA icon
17
Mastercard
MA
$493B
$29.3M 1.07%
53,510
-270
-0.5% -$147K
PG icon
18
Procter & Gamble
PG
$339B
$27.2M 0.99%
159,701
-5,337
-3% -$894K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$27.1M 0.99%
34
– –
UNH icon
20
UnitedHealth
UNH
$370B
$26.9M 0.98%
51,303
-306
-0.6% -$156K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.6M 0.94%
198,658
+940
+0.5% +$123K
HON icon
22
Honeywell
HON
$78B
$25.3M 0.92%
126,560
+812
+0.6% +$164K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.2M 0.92%
47,242
+23
+0% +$11.2K
TJX icon
24
TJX Companies
TJX
$178B
$25M 0.91%
205,168
+1,517
+0.7% +$184K
RTX icon
25
RTX Corp
RTX
$301B
$22.2M 0.81%
167,470
-2,228
-1% -$282K
1
2 3 4 5

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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.