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FineMark National Bank & Trust

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B Turnover 8.86%
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.18%
AUM
$3.2B
AUM Growth
+$141M
Cap. Flow
+$52.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.36%
Holding
474
New
20
Increased
132
Reduced
203
Closed
22
Avg Time Held Equity + Options
6.4 years
Top 10 Avg Time Held Equity + Options
6.8 years
Top 20 Avg Time Held Equity + Options
5.5 years
Avg Time Held Equity only
6.4 years
Top 10 Avg Time Held Equity only
6.8 years
Top 20 Avg Time Held Equity only
5.5 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
PPL icon
PPL Corp
PPL
+$8.26M
3
ROL icon
Rollins
ROL
+$8.08M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$23.2M
2
DIS icon
Walt Disney
DIS
+$9.6M
3
DLR icon
Digital Realty Trust
DLR
+$4.19M
4
DEO icon
Diageo
DEO
+$3.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.2%
2 Technology 18.95%
3 Industrials 11.89%
4 Financials 11%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$183M 5.71%
268,215
-1,088
-0.4% -$735K
2013 Q2
50 quarters
UPS icon
2
United Parcel Service
UPS
$81.5B
$169M 5.28%
1,706,226
-7,844
-0.5% -$734K
2013 Q2
50 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$163M 5.08%
237,563
+8,185
+4% +$5.56M
2013 Q2
50 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$148M 4.62%
544,537
-7,997
-1% -$2.15M
2013 Q2
50 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$90.2M 2.81%
186,474
-3,775
-2% -$1.89M
2013 Q2
50 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$89.2M 2.78%
284,376
-3,391
-1% -$971K
2015 Q4
40 quarters
AVGO icon
7
Broadcom
AVGO
$1.65T
$83M 2.59%
239,844
-3,774
-2% -$1.35M
2013 Q2
50 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$77.9M 2.43%
417,884
-1,285
-0.3% -$239K
2019 Q1
27 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$70M 2.19%
116,109
-358
-0.3% -$214K
2013 Q2
50 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$59.9M 1.87%
185,822
-3,073
-2% -$951K
2013 Q2
50 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.4B
$56.7M 1.77%
230,374
-1,316
-0.6% -$324K
2013 Q2
50 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$55.8M 1.74%
241,620
-1,845
-0.8% -$422K
2013 Q2
50 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$53.1M 1.66%
553,266
+3,769
+0.7% +$357K
2013 Q2
50 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$37.7M 1.18%
57,161
+58
+0.1% +$38.7K
2013 Q2
50 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.3M 1.1%
534,122
+40,463
+8% +$2.65M
2013 Q2
50 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$32.2M 1%
102,787
-2,068
-2% -$591K
2015 Q4
40 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$30.7M 0.96%
49,925
+2,517
+5% +$1.54M
2013 Q2
50 quarters
TJX icon
18
TJX Companies
TJX
$157B
$30.4M 0.95%
198,181
-3,935
-2% -$582K
2013 Q2
50 quarters
RTX icon
19
RTX Corp
RTX
$251B
$30.1M 0.94%
163,935
+1,062
+0.7% +$184K
2013 Q2
50 quarters
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$29.7M 0.93%
154,880
+120,515
+351% +$22.9M
2013 Q2
50 quarters
GEV icon
21
GE Vernova
GEV
$251B
$29.5M 0.92%
45,134
-68
-0.2% -$41.4K
2024 Q2
6 quarters
HD icon
22
Home Depot
HD
$295B
$29.4M 0.92%
85,426
+106
+0.1% +$38.8K
2013 Q2
50 quarters
MA icon
23
Mastercard
MA
$528B
$29.2M 0.91%
51,143
-70
-0.1% -$39.1K
2013 Q2
50 quarters
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81B
$28.2M 0.88%
196,748
+1,701
+0.9% +$242K
2013 Q2
50 quarters
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.13T
$26.4M 0.82%
35
+1
+3% +$746K
2013 Q2
50 quarters
1
2 3 4 5

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FineMark National Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, FineMark National Bank & Trust held 474 positions worth $3.2B, up 4.6% from $3.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FineMark National Bank & Trust's Q4 2025 filing shows 20 new, 132 increased, 203 reduced and 22 closed positions. Its largest new stake was PPL Corp: 228,952 shares worth $8.02M. The largest sale was Quanta Services, an estimated $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • FineMark National Bank & Trust's largest Q4 2025 buy was PPL Corp: 228,952 shares worth $8.02M.
  • FineMark National Bank & Trust added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $22.9M increase.
  • FineMark National Bank & Trust's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $23.2M.
  • FineMark National Bank & Trust fully exited Diageo in Q4 2025, selling an estimated $3.43M.
  • FineMark National Bank & Trust's ten largest holdings make up 35% of its $3.2B portfolio in Q4 2025.
  • FineMark National Bank & Trust opened 20 new positions and closed 22 in Q4 2025.
  • FineMark National Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $3.2B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.