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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
MDT icon
101
Medtronic
MDT
$121B
$7.31M 0.23%
76,062
– –
2013 Q2
50 quarters
ADBE icon
102
Adobe
ADBE
$95.4B
$7.08M 0.22%
20,231
-1,725
-8% -$587K
2013 Q2
50 quarters
WSO icon
103
Watsco Inc
WSO
$12.2B
$7.02M 0.22%
20,823
+4,199
+25% +$1.5M
2021 Q1
19 quarters
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.88M 0.21%
67,419
+47,056
+231% +$4.71M
2025 Q3
1 quarter
CALY icon
105
Callaway Golf Company
CALY
$2.47B
$6.68M 0.21%
572,008
-2,500
-0.4% -$26.4K
2013 Q2
50 quarters
HLT icon
106
Hilton Worldwide
HLT
$77.7B
$6.67M 0.21%
23,222
-547
-2% -$149K
2020 Q3
21 quarters
PEP icon
107
PepsiCo
PEP
$179B
$6.51M 0.2%
45,391
-930
-2% -$137K
2013 Q2
50 quarters
TSLA icon
108
Tesla
TSLA
$1.4T
$6.21M 0.19%
13,802
-120
-0.9% -$53.2K
2013 Q2
50 quarters
HLI icon
109
Houlihan Lokey
HLI
$9.05B
$6M 0.19%
34,466
+52
+0.2% +$9.54K
2021 Q2
18 quarters
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.88M 0.18%
61,035
-196
-0.3% -$18.8K
2013 Q2
50 quarters
ABT icon
111
Abbott
ABT
$181B
$5.86M 0.18%
46,759
-624
-1% -$79.5K
2013 Q2
50 quarters
AVMV icon
112
Avantis US Mid Cap Value ETF
AVMV
$786M
$5.83M 0.18%
81,937
+69,304
+549% +$4.81M
2025 Q3
1 quarter
NXPI icon
113
NXP Semiconductors
NXPI
$57.8B
$5.83M 0.18%
26,836
-32
-0.1% -$6.86K
2023 Q2
10 quarters
STAG icon
114
STAG Industrial
STAG
$6.91B
$5.78M 0.18%
157,243
+752
+0.5% +$28.5K
2021 Q2
18 quarters
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.49M 0.17%
68,853
-301
-0.4% -$24K
2024 Q3
5 quarters
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.34M 0.17%
73,580
+37,532
+104% +$2.73M
2017 Q4
32 quarters
COST icon
117
Costco
COST
$438B
$5.34M 0.17%
6,190
-114
-2% -$103K
2013 Q2
50 quarters
AVB icon
118
DELISTED
AvalonBay Communities
AVB
$5M 0.16%
27,550
-2,271
-8% -$412K
2020 Q2
22 quarters
AMAT icon
119
Applied Materials
AMAT
$325B
$4.98M 0.16%
19,390
-662
-3% -$159K
2013 Q2
50 quarters
BAC icon
120
Bank of America
BAC
$358B
$4.78M 0.15%
86,843
-4,279
-5% -$226K
2013 Q2
50 quarters
RPM icon
121
RPM International
RPM
$12.7B
$4.76M 0.15%
45,815
+8,804
+24% +$953K
2025 Q1
3 quarters
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.74M 0.15%
75,892
+26,228
+53% +$1.61M
2020 Q4
20 quarters
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.64M 0.14%
58,877
-2,967
-5% -$234K
2017 Q3
33 quarters
EXC icon
124
Exelon
EXC
$44.8B
$4.54M 0.14%
104,246
+870
+0.8% +$39.7K
2020 Q2
22 quarters
WM icon
125
Waste Management
WM
$90.7B
$4.5M 0.14%
20,493
+18,727
+1,060% +$3.99M
2023 Q1
11 quarters
3 4
5
6 7

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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.