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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$4.5M 0.14%
23,540
+3,842
+20% +$723K
2023 Q1
11 quarters
PFE icon
127
Pfizer
PFE
$169B
$4.47M 0.14%
179,519
-355
-0.2% -$8.95K
2013 Q2
50 quarters
DGX icon
128
Quest Diagnostics
DGX
$25.9B
$4.41M 0.14%
25,419
+166
+0.7% +$30.2K
2022 Q2
14 quarters
MRSH icon
129
Marsh
MRSH
$89.9B
$4.35M 0.14%
23,450
-2,416
-9% -$452K
2023 Q3
9 quarters
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$106B
$4.25M 0.13%
16,794
+6,155
+58% +$1.55M
2024 Q2
6 quarters
EMR icon
131
Emerson Electric
EMR
$90.1B
$4.25M 0.13%
32,000
+86
+0.3% +$11.4K
2013 Q2
50 quarters
COF icon
132
Capital One
COF
$124B
$4.14M 0.13%
17,093
-67
-0.4% -$14.9K
2023 Q4
8 quarters
OC icon
133
Owens Corning
OC
$8.92B
$4.08M 0.13%
36,450
-1,548
-4% -$182K
2022 Q4
12 quarters
AVLV icon
134
Avantis US Large Cap Value ETF
AVLV
$22B
$4.01M 0.13%
52,879
+28,744
+119% +$2.11M
2025 Q3
1 quarter
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$3.94M 0.12%
115,034
+49,481
+75% +$1.65M
2023 Q4
8 quarters
TSM icon
136
TSMC
TSM
$2.14T
$3.9M 0.12%
12,833
+38
+0.3% +$11.2K
2020 Q4
20 quarters
DFIV icon
137
Dimensional International Value ETF
DFIV
$21.9B
$3.82M 0.12%
76,467
+43,853
+134% +$2.08M
2024 Q1
7 quarters
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.7M 0.12%
37,033
+4,419
+14% +$443K
2017 Q3
33 quarters
SLV icon
139
iShares Silver Trust
SLV
$27.7B
$3.7M 0.12%
57,407
-866
-1% -$43.4K
2020 Q3
21 quarters
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.59M 0.11%
11,121
+3,427
+45% +$1.11M
2013 Q2
50 quarters
DLR icon
141
Digital Realty Trust
DLR
$65.3B
$3.53M 0.11%
22,815
-25,487
-53% -$4.19M
2024 Q2
6 quarters
SBUX icon
142
Starbucks
SBUX
$111B
$3.5M 0.11%
41,532
-2,445
-6% -$206K
2013 Q2
50 quarters
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.43M 0.11%
23,844
+558
+2% +$80.6K
2019 Q2
26 quarters
MO icon
144
Altria Group
MO
$125B
$3.38M 0.11%
58,693
-75
-0.1% -$4.53K
2013 Q2
50 quarters
AMT icon
145
American Tower
AMT
$86.3B
$3.38M 0.11%
19,240
-2,810
-13% -$511K
2013 Q2
50 quarters
AMP icon
146
Ameriprise Financial
AMP
$44.2B
$3.29M 0.1%
6,702
-442
-6% -$210K
2018 Q1
31 quarters
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.24M 0.1%
42,077
+25,919
+160% +$1.98M
2025 Q3
1 quarter
C icon
148
Citigroup
C
$208B
$3.19M 0.1%
27,353
+90
+0.3% +$9.35K
2013 Q2
50 quarters
IBM icon
149
IBM
IBM
$219B
$3.19M 0.1%
10,773
+55
+0.5% +$16.5K
2013 Q2
50 quarters
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.09M 0.1%
14,075
+3
+0% +$655
2017 Q3
33 quarters
4 5
6
7 8

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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.