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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 | |
|---|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$38.2B
| $1.96M | 0.06% |
12,220
-15
| -0.1% | -$2.36K |
2023 Q4
8 quarters
|
|
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.93M | 0.06% |
+6,923
| New | +$1.98M |
2025 Q4
0 quarters
|
|
178
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $1.91M | 0.06% |
19,230
+947
| +5% | +$94.1K |
2020 Q1
23 quarters
|
|
179
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.91M | 0.06% |
21,316
+1,391
| +7% | +$123K |
2014 Q2
46 quarters
|
|
180
Booking.com
BKNG
$122B
| $1.9M | 0.06% |
8,850
| – | – |
2023 Q4
8 quarters
|
|
181
Rio Tinto
RIO
$147B
| $1.89M | 0.06% |
23,593
-922
| -4% | -$66.4K |
2018 Q3
29 quarters
|
|
182
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.87M | 0.06% |
69,438
-3,300
| -5% | -$88.1K |
2013 Q2
50 quarters
|
|
183
Vanguard Information Technology ETF
VGT
$146B
| $1.85M | 0.06% |
19,592
-32
| -0.2% | -$3.04K |
2019 Q2
26 quarters
|
|
184
Canadian National Railway
CNI
$73.2B
| $1.84M | 0.06% |
18,643
-4,044
| -18% | -$389K |
2024 Q1
7 quarters
|
|
|
185
Walt Disney
DIS
$190B
| $1.83M | 0.06% |
16,045
-87,126
| -84% | -$9.6M |
2013 Q2
50 quarters
|
|
186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $1.71M | 0.05% |
52,619
+24,970
| +90% | +$804K |
2025 Q3
1 quarter
|
|
187
Advanced Micro Devices
AMD
$873B
| $1.71M | 0.05% |
7,988
-858
| -10% | -$193K |
2019 Q4
24 quarters
|
|
188
CSX Corp
CSX
$89.8B
| $1.69M | 0.05% |
46,619
| – | – |
2013 Q2
50 quarters
|
|
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.67M | 0.05% |
5,538
+818
| +17% | +$247K |
2024 Q3
5 quarters
|
|
190
HCA Healthcare
HCA
$99.5B
| $1.67M | 0.05% |
3,583
-5
| -0.1% | -$2.32K |
2023 Q4
8 quarters
|
|
191
L3Harris
LHX
$45.6B
| $1.63M | 0.05% |
5,556
-36
| -0.6% | -$10.4K |
2019 Q3
25 quarters
|
|
192
Uber
UBER
$143B
| $1.61M | 0.05% |
19,644
-59
| -0.3% | -$5.31K |
2021 Q1
19 quarters
|
|
193
Charles Schwab
SCHW
$159B
| $1.58M | 0.05% |
15,815
-806
| -5% | -$76.5K |
2013 Q2
50 quarters
|
|
194
Arista Networks
ANET
$225B
| $1.57M | 0.05% |
12,007
-231
| -2% | -$31.8K |
2022 Q4
12 quarters
|
|
195
Bristol-Myers Squibb
BMY
$124B
| $1.53M | 0.05% |
28,437
-491
| -2% | -$23.6K |
2013 Q2
50 quarters
|
|
196
Cummins
CMI
$73.3B
| $1.52M | 0.05% |
2,980
-342
| -10% | -$160K |
2020 Q3
21 quarters
|
|
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.52M | 0.05% |
8,575
+3,721
| +77% | +$651K |
2024 Q3
5 quarters
|
|
198
Stryker
SYK
$113B
| $1.5M | 0.05% |
4,260
-344
| -7% | -$125K |
2013 Q2
50 quarters
|
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.49M | 0.05% |
28,163
| – | – |
2017 Q3
33 quarters
|
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $1.49M | 0.05% |
9,619
+2,538
| +36% | +$380K |
2013 Q2
50 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.