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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
WMT icon
51
Walmart Inc
WMT
$943B
$16.5M 0.51%
147,983
-3,739
-2% -$401K
2013 Q2
50 quarters
DHR icon
52
Danaher
DHR
$161B
$16.4M 0.51%
71,524
-3,850
-5% -$846K
2013 Q2
50 quarters
ICE icon
53
Intercontinental Exchange
ICE
$90.7B
$15.9M 0.5%
98,090
-1,436
-1% -$225K
2013 Q2
50 quarters
PANW icon
54
Palo Alto Networks
PANW
$280B
$15.7M 0.49%
85,075
-3,279
-4% -$662K
2020 Q4
20 quarters
ELV icon
55
Elevance Health
ELV
$92.9B
$15.5M 0.48%
44,121
-1,046
-2% -$353K
2013 Q2
50 quarters
QCOM icon
56
Qualcomm
QCOM
$184B
$15.3M 0.48%
89,458
-1,788
-2% -$306K
2013 Q2
50 quarters
AMGN icon
57
Amgen
AMGN
$234B
$14.9M 0.47%
45,613
+1,323
+3% +$420K
2013 Q2
50 quarters
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$14.9M 0.46%
70,134
-826
-1% -$173K
2013 Q2
50 quarters
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.7B
$14.2M 0.44%
115,463
+22,070
+24% +$2.7M
2013 Q2
50 quarters
KO icon
60
Coca-Cola
KO
$404B
$14.1M 0.44%
201,074
-1,809
-0.9% -$126K
2013 Q2
50 quarters
PGR icon
61
Progressive
PGR
$127B
$13.8M 0.43%
60,525
-1,595
-3% -$360K
2023 Q2
10 quarters
ISRG icon
62
Intuitive Surgical
ISRG
$151B
$13.5M 0.42%
23,912
-223
-0.9% -$119K
2018 Q4
28 quarters
MRVL icon
63
Marvell Technology
MRVL
$205B
$13.4M 0.42%
157,460
-10,705
-6% -$937K
2024 Q4
4 quarters
WFC icon
64
Wells Fargo
WFC
$252B
$13.1M 0.41%
140,300
+6,223
+5% +$540K
2013 Q2
50 quarters
MRK icon
65
Merck
MRK
$360B
$12.7M 0.4%
121,064
-2,302
-2% -$216K
2013 Q2
50 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$255B
$12.7M 0.4%
21,990
-815
-4% -$461K
2013 Q2
50 quarters
DUK icon
67
Duke Energy
DUK
$94.7B
$12.6M 0.39%
107,286
+3,267
+3% +$399K
2013 Q2
50 quarters
SHEL icon
68
Shell
SHEL
$303B
$12.6M 0.39%
170,993
+5,991
+4% +$441K
2022 Q1
15 quarters
BR icon
69
Broadridge
BR
$19.8B
$12.2M 0.38%
54,807
-2,353
-4% -$537K
2019 Q2
26 quarters
ACN icon
70
Accenture
ACN
$141B
$11.7M 0.36%
43,472
-6,717
-13% -$1.71M
2013 Q2
50 quarters
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.3B
$11.6M 0.36%
44,647
-3,186
-7% -$843K
2021 Q1
19 quarters
LOW icon
72
Lowe's Companies
LOW
$111B
$11.5M 0.36%
47,767
-838
-2% -$201K
2013 Q2
50 quarters
GLD icon
73
SPDR Gold Trust
GLD
$141B
$11.3M 0.35%
28,527
-660
-2% -$252K
2013 Q2
50 quarters
MCD icon
74
McDonald's
MCD
$172B
$11M 0.34%
35,941
+16
+0% +$4.9K
2013 Q2
50 quarters
BX icon
75
Blackstone
BX
$85.1B
$10.7M 0.33%
69,223
-1,372
-2% -$208K
2019 Q4
24 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.