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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
FANG icon
76
Diamondback Energy
FANG
$55.4B
$10.7M 0.33%
70,927
-8,198
-10% -$1.21M
2024 Q2
6 quarters
LMT icon
77
Lockheed Martin
LMT
$126B
$10.4M 0.33%
21,594
-562
-3% -$269K
2013 Q2
50 quarters
CDW icon
78
CDW
CDW
$19.1B
$10.1M 0.32%
74,347
-10,409
-12% -$1.53M
2017 Q2
34 quarters
IAU icon
79
iShares Gold Trust
IAU
$62.1B
$10M 0.31%
123,571
-4,264
-3% -$333K
2020 Q2
22 quarters
LIN icon
80
Linde
LIN
$230B
$9.93M 0.31%
23,281
+5,445
+31% +$2.33M
2020 Q3
21 quarters
HUBB icon
81
Hubbell
HUBB
$24.6B
$9.87M 0.31%
22,215
-750
-3% -$329K
2025 Q3
1 quarter
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$9.53M 0.3%
113,759
+59,045
+108% +$4.96M
2024 Q4
4 quarters
ASML icon
83
ASML
ASML
$646B
$9.33M 0.29%
8,717
-85
-1% -$88.7K
2022 Q4
12 quarters
NOC icon
84
Northrop Grumman
NOC
$72.3B
$9.27M 0.29%
16,261
-851
-5% -$494K
2013 Q2
50 quarters
NOW icon
85
ServiceNow
NOW
$151B
$9.26M 0.29%
60,416
-1,154
-2% -$198K
2021 Q2
18 quarters
BP icon
86
BP
BP
$127B
$9.25M 0.29%
266,311
+11,326
+4% +$397K
2018 Q3
29 quarters
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$8.93M 0.28%
109,842
+26,946
+33% +$2.19M
2023 Q1
11 quarters
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$8.77M 0.27%
64,014
+23,175
+57% +$3.24M
2013 Q2
50 quarters
EOG icon
89
EOG Resources
EOG
$81.1B
$8.43M 0.26%
80,245
-9,351
-10% -$1M
2013 Q2
50 quarters
FISV icon
90
Fiserv Inc
FISV
$25.1B
$8.37M 0.26%
124,602
+60,116
+93% +$5.03M
2022 Q3
13 quarters
CVX icon
91
Chevron
CVX
$435B
$8.36M 0.26%
54,846
-1,689
-3% -$257K
2013 Q2
50 quarters
ROL icon
92
Rollins
ROL
$16.3B
$8.25M 0.26%
+137,490
New +$8.08M
2025 Q4
0 quarters
ADI icon
93
Analog Devices
ADI
$197B
$8.21M 0.26%
30,261
-5,114
-14% -$1.28M
2019 Q1
27 quarters
TRMB icon
94
Trimble
TRMB
$14.1B
$8.16M 0.25%
104,169
-4,469
-4% -$356K
2025 Q1
3 quarters
PPL icon
95
PPL Corp
PPL
$26.3B
$8.02M 0.25%
+228,952
New +$8.26M
2025 Q4
0 quarters
PM icon
96
Philip Morris
PM
$318B
$7.99M 0.25%
49,839
-1,075
-2% -$167K
2013 Q2
50 quarters
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$7.97M 0.25%
56,530
+46,800
+481% +$6.54M
2013 Q2
50 quarters
UNP icon
98
Union Pacific
UNP
$172B
$7.64M 0.24%
33,024
-718
-2% -$164K
2013 Q2
50 quarters
TEL icon
99
TE Connectivity
TEL
$61.7B
$7.47M 0.23%
32,829
-9,841
-23% -$2.28M
2025 Q1
3 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$7.42M 0.23%
62,736
+60
+0.1% +$7.11K
2013 Q2
50 quarters
2 3
4
5 6

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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.