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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$179M 5.86%
269,303
-6,111
-2% -$3.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$154M 5.01%
229,378
+4,642
+2% +$2.99M
UPS icon
3
United Parcel Service
UPS
$88.9B
$143M 4.67%
1,714,070
+254
+0% +$23K
AAPL icon
4
Apple
AAPL
$4.57T
$141M 4.59%
552,534
-24,995
-4% -$5.65M
MSFT icon
5
Microsoft
MSFT
$3.71T
$98.5M 3.22%
190,249
-6,170
-3% -$3.15M
AVGO icon
6
Broadcom
AVGO
$2.04T
$80.4M 2.62%
243,618
-27,044
-10% -$8.3M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$78.2M 2.55%
419,169
-37,366
-8% -$6.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$70.1M 2.29%
287,767
+18,168
+7% +$3.82M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$69.4M 2.27%
116,467
-5,547
-5% -$3.26M
JPM icon
10
JPMorgan Chase
JPM
$950B
$59.6M 1.94%
188,895
-3,932
-2% -$1.17M
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$56.1M 1.83%
231,690
-6,354
-3% -$1.46M
AMZN icon
12
Amazon
AMZN
$2.96T
$53.5M 1.75%
243,465
+14,985
+7% +$3.39M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$51.3M 1.67%
549,497
+58,115
+12% +$5.28M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$41.9M 1.37%
57,103
+965
+2% +$718K
HD icon
15
Home Depot
HD
$355B
$34.6M 1.13%
85,320
-2,625
-3% -$1.03M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.2M 1.05%
493,659
-5,860
-1% -$377K
TJX icon
17
TJX Companies
TJX
$178B
$29.2M 0.95%
202,116
-3,552
-2% -$472K
MA icon
18
Mastercard
MA
$493B
$29.1M 0.95%
51,213
-1,289
-2% -$740K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$28.5M 0.93%
47,408
+3,074
+7% +$1.76M
GEV icon
20
GE Vernova
GEV
$264B
$27.8M 0.91%
45,202
+728
+2% +$441K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.5M 0.9%
195,047
-16,737
-8% -$2.3M
RTX icon
22
RTX Corp
RTX
$301B
$27.3M 0.89%
162,873
-4,102
-2% -$637K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.1B
$26M 0.85%
71,056
-2,374
-3% -$836K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$25.6M 0.84%
34
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$25.5M 0.83%
104,855
-4,495
-4% -$942K
1
2 3 4 5

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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.