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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
(+4.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.9M |
| 2 |
PPL Corp
PPL
|
+$8.26M |
| 3 |
Rollins
ROL
|
+$8.08M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$23.2M |
| 2 |
Walt Disney
DIS
|
+$9.6M |
| 3 |
Digital Realty Trust
DLR
|
+$4.19M |
| 4 |
Diageo
DEO
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $3.01M | 0.09% |
91,624
+28,384
| +45% | +$913K |
2023 Q4
8 quarters
|
|
152
Valero Energy
VLO
$128B
| $2.87M | 0.09% |
17,653
| – | – |
2013 Q2
50 quarters
|
|
153
American Express
AXP
$212B
| $2.86M | 0.09% |
7,742
-504
| -6% | -$180K |
2013 Q2
50 quarters
|
|
154
GE Aerospace
GE
$328B
| $2.83M | 0.09% |
9,184
+62
| +0.7% | +$18.7K |
2013 Q2
50 quarters
|
|
155
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $2.78M | 0.09% |
39,837
+4,168
| +12% | +$287K |
2024 Q2
6 quarters
|
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.77M | 0.09% |
25,182
+693
| +3% | +$77K |
2017 Q3
33 quarters
|
|
157
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.77M | 0.09% |
19,921
+802
| +4% | +$112K |
2013 Q2
50 quarters
|
|
158
iShares Select Dividend ETF
DVY
$23.2B
| $2.76M | 0.09% |
19,573
+1,304
| +7% | +$184K |
2013 Q2
50 quarters
|
|
159
3M
MMM
$84.6B
| $2.74M | 0.09% |
17,110
-30
| -0.2% | -$4.91K |
2013 Q2
50 quarters
|
|
160
Allstate
ALL
$61.3B
| $2.61M | 0.08% |
12,552
-864
| -6% | -$177K |
2013 Q2
50 quarters
|
|
161
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $2.61M | 0.08% |
36,572
+16,844
| +85% | +$1.16M |
2025 Q3
1 quarter
|
|
162
Huntington Bancshares
HBAN
$31B
| $2.52M | 0.08% |
145,318
-10,000
| -6% | -$164K |
2025 Q1
3 quarters
|
|
163
Mondelez International
MDLZ
$81.6B
| $2.5M | 0.08% |
46,503
+614
| +1% | +$35.4K |
2013 Q2
50 quarters
|
|
164
Cencora
COR
$64.9B
| $2.42M | 0.08% |
7,164
-27
| -0.4% | -$9.2K |
2013 Q2
50 quarters
|
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.41M | 0.08% |
29,858
+317
| +1% | +$25.6K |
2017 Q3
33 quarters
|
|
166
US Bancorp
USB
$91B
| $2.37M | 0.07% |
44,364
-1,853
| -4% | -$91.1K |
2013 Q2
50 quarters
|
|
167
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.32M | 0.07% |
60,751
+11,427
| +23% | +$424K |
2024 Q2
6 quarters
|
|
168
Netflix
NFLX
$294B
| $2.28M | 0.07% |
24,290
-40
| -0.2% | -$4.31K |
2018 Q1
31 quarters
|
|
169
Royal Bank of Canada
RY
$273B
| $2.24M | 0.07% |
13,142
+9,900
| +305% | +$1.52M |
2024 Q3
5 quarters
|
|
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.23M | 0.07% |
39,221
+26,566
| +210% | +$1.49M |
2024 Q4
4 quarters
|
|
171
Atlantic Union Bankshares
AUB
$5.42B
| $2.22M | 0.07% |
62,927
| – | – |
2020 Q2
22 quarters
|
|
172
General Dynamics
GD
$92.7B
| $2.2M | 0.07% |
6,547
+71
| +1% | +$24.2K |
2013 Q2
50 quarters
|
|
173
Verizon
VZ
$186B
| $2.1M | 0.07% |
51,659
-11,922
| -19% | -$484K |
2013 Q2
50 quarters
|
|
174
Tractor Supply
TSCO
$17.4B
| $2.09M | 0.07% |
41,749
-586
| -1% | -$31.6K |
2019 Q2
26 quarters
|
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.09M | 0.07% |
28,697
-160
| -0.6% | -$11.3K |
2024 Q3
5 quarters
|
|
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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.