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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
UPS icon
1
United Parcel Service
UPS
$87.7B
$173M 5.89%
1,713,816
-2,134
-0.1% -$210K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$170M 5.79%
275,414
-2,642
-1% -$1.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$140M 4.75%
224,736
+959
+0.4% +$551K
AAPL icon
4
Apple
AAPL
$4.56T
$118M 4.03%
577,529
+4,999
+0.9% +$1.01M
MSFT icon
5
Microsoft
MSFT
$3.71T
$97.7M 3.32%
196,419
+222
+0.1% +$96.4K
AVGO icon
6
Broadcom
AVGO
$2T
$74.6M 2.54%
270,662
-12,825
-5% -$2.78M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$72.1M 2.45%
456,535
-7,056
-2% -$888K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$69.1M 2.35%
122,014
-2,036
-2% -$1.09M
JPM icon
9
JPMorgan Chase
JPM
$947B
$55.9M 1.9%
192,827
+48,314
+33% +$12.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.1B
$51.4M 1.75%
238,044
-1,115
-0.5% -$224K
AMZN icon
11
Amazon
AMZN
$2.94T
$50.1M 1.71%
228,480
+6,204
+3% +$1.23M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$47.8M 1.63%
269,599
+3,470
+1% +$573K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.4B
$43.9M 1.49%
491,382
+68,354
+16% +$5.84M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$41.4M 1.41%
56,138
+251
+0.4% +$155K
HD icon
15
Home Depot
HD
$349B
$32.2M 1.1%
87,945
-951
-1% -$344K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$31M 1.05%
499,519
-74,366
-13% -$4.37M
MA icon
17
Mastercard
MA
$505B
$29.5M 1%
52,502
-1,008
-2% -$557K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.3B
$28.2M 0.96%
211,784
+13,126
+7% +$1.66M
HON icon
19
Honeywell
HON
$76.3B
$27.5M 0.94%
125,308
-1,252
-1% -$253K
TJX icon
20
TJX Companies
TJX
$179B
$25.4M 0.86%
205,668
+500
+0.2% +$63.4K
PWR icon
21
Quanta Services
PWR
$100B
$25.3M 0.86%
66,914
-15,642
-19% -$5.02M
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.7B
$24.9M 0.85%
73,430
+1,168
+2% +$367K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$24.8M 0.84%
34
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$24.5M 0.83%
44,334
+3,198
+8% +$1.59M
RTX icon
25
RTX Corp
RTX
$301B
$24.4M 0.83%
166,975
-495
-0.3% -$66K
1
2 3 4 5

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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.