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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.2B
$25.8M 0.8%
68,977
-2,079
-3% -$770K
2013 Q2
50 quarters
XOM icon
27
ExxonMobil
XOM
$718B
$23.5M 0.73%
195,088
+40,105
+26% +$4.65M
2013 Q2
50 quarters
NEE icon
28
NextEra Energy
NEE
$165B
$22.6M 0.71%
281,846
+7,136
+3% +$591K
2013 Q2
50 quarters
HON icon
29
Honeywell
HON
$66.7B
$22.2M 0.69%
113,998
-9,709
-8% -$1.9M
2013 Q2
50 quarters
CAT icon
30
Caterpillar
CAT
$338B
$21.5M 0.67%
37,612
-779
-2% -$433K
2013 Q2
50 quarters
MS icon
31
Morgan Stanley
MS
$286B
$21.5M 0.67%
121,308
-13,407
-10% -$2.24M
2020 Q1
23 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$20.8M 0.65%
100,355
+1,042
+1% +$206K
2013 Q2
50 quarters
TT icon
33
Trane Technologies
TT
$101B
$20.7M 0.65%
53,140
+202
+0.4% +$83.5K
2013 Q2
50 quarters
PG icon
34
Procter & Gamble
PG
$365B
$20.6M 0.64%
144,027
-2,625
-2% -$387K
2013 Q2
50 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$20.6M 0.64%
61,524
+372
+0.6% +$124K
2013 Q2
50 quarters
UNH icon
36
UnitedHealth
UNH
$365B
$20.2M 0.63%
61,054
+13,560
+29% +$4.6M
2013 Q2
50 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$103B
$20M 0.62%
166,606
+11,617
+7% +$1.39M
2013 Q2
50 quarters
BLK icon
38
Blackrock
BLK
$174B
$19.9M 0.62%
18,610
-579
-3% -$633K
2013 Q2
50 quarters
CAH icon
39
Cardinal Health
CAH
$58.7B
$19.7M 0.62%
95,933
+28,937
+43% +$5.45M
2025 Q3
1 quarter
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$19.6M 0.61%
31,332
+1,412
+5% +$878K
2019 Q3
25 quarters
GS icon
41
Goldman Sachs
GS
$260B
$19.1M 0.6%
21,718
+302
+1% +$246K
2019 Q2
26 quarters
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$18.7M 0.58%
262,376
+2,664
+1% +$192K
2016 Q1
39 quarters
ABBV icon
43
AbbVie
ABBV
$501B
$18.6M 0.58%
81,449
+2,476
+3% +$564K
2013 Q2
50 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.5M 0.58%
36,886
+1,514
+4% +$753K
2013 Q2
50 quarters
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$18.3M 0.57%
335,288
-4,335
-1% -$236K
2013 Q2
50 quarters
KKR icon
46
KKR & Co
KKR
$78.7B
$18.2M 0.57%
142,478
-2,023
-1% -$252K
2020 Q1
23 quarters
V icon
47
Visa
V
$750B
$17.9M 0.56%
50,967
-624
-1% -$213K
2013 Q2
50 quarters
CSCO icon
48
Cisco
CSCO
$433B
$17.4M 0.54%
225,574
-2,880
-1% -$214K
2013 Q2
50 quarters
ORCL icon
49
Oracle
ORCL
$408B
$17.2M 0.54%
88,205
+2,453
+3% +$584K
2013 Q2
50 quarters
LLY icon
50
Eli Lilly
LLY
$1.12T
$16.7M 0.52%
15,517
-39
-0.3% -$37.3K
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.