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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.47M 0.05%
6,852
+1,189
+21% +$249K
2024 Q4
4 quarters
APD icon
202
Air Products & Chemicals
APD
$66B
$1.37M 0.04%
5,531
-83
-1% -$21K
2013 Q2
50 quarters
KMI icon
203
Kinder Morgan
KMI
$75.6B
$1.37M 0.04%
49,660
-2,407
-5% -$65K
2019 Q3
25 quarters
CL icon
204
Colgate-Palmolive
CL
$74.1B
$1.36M 0.04%
17,218
+173
+1% +$13.6K
2013 Q2
50 quarters
NVS icon
205
Novartis
NVS
$286B
$1.36M 0.04%
9,844
-1,200
-11% -$157K
2018 Q3
29 quarters
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.1B
$1.35M 0.04%
3,482
-82
-2% -$31.5K
2025 Q2
2 quarters
TRV icon
207
Travelers Companies
TRV
$81.2B
$1.34M 0.04%
4,627
-10
-0.2% -$2.81K
2013 Q2
50 quarters
CARR icon
208
Carrier Global
CARR
$45.4B
$1.33M 0.04%
25,244
-100
-0.4% -$5.56K
2020 Q2
22 quarters
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$1.32M 0.04%
21,131
+445
+2% +$27.9K
2019 Q2
26 quarters
DE icon
210
Deere & Co
DE
$172B
$1.29M 0.04%
2,761
-137
-5% -$64.3K
2017 Q4
32 quarters
AEP icon
211
American Electric Power
AEP
$68.9B
$1.28M 0.04%
11,118
+462
+4% +$54.6K
2013 Q2
50 quarters
GM icon
212
General Motors
GM
$73.4B
$1.27M 0.04%
15,673
-500
-3% -$35.2K
2023 Q3
9 quarters
CME icon
213
CME Group
CME
$105B
$1.27M 0.04%
4,663
+18
+0.4% +$4.89K
2013 Q2
50 quarters
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$1.24M 0.04%
4,807
+8
+0.2% +$2.05K
2017 Q1
35 quarters
BA icon
215
Boeing
BA
$149B
$1.21M 0.04%
5,583
+334
+6% +$68.7K
2013 Q2
50 quarters
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.3B
$1.19M 0.04%
45,552
– –
2018 Q3
29 quarters
TPR icon
217
Tapestry
TPR
$23.8B
$1.17M 0.04%
9,180
– –
2024 Q3
5 quarters
GLW icon
218
Corning
GLW
$115B
$1.16M 0.04%
13,192
-2,775
-17% -$239K
2013 Q2
50 quarters
KLAC icon
219
KLA
KLAC
$220B
$1.15M 0.04%
9,460
– –
2020 Q4
20 quarters
MPC icon
220
Marathon Petroleum
MPC
$134B
$1.13M 0.04%
6,957
-154
-2% -$28.8K
2013 Q2
50 quarters
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$1.1M 0.03%
10,342
-1,019
-9% -$108K
2025 Q2
2 quarters
CRWD icon
222
CrowdStrike
CRWD
$233B
$1.09M 0.03%
9,320
+4
+0% +$509
2023 Q1
11 quarters
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$1.09M 0.03%
30,057
+7
+0% +$254
2025 Q3
1 quarter
INTU icon
224
Intuit
INTU
$86.3B
$1.08M 0.03%
1,635
-12
-0.7% -$7.93K
2019 Q2
26 quarters
NKE icon
225
Nike
NKE
$55B
$1.06M 0.03%
16,648
-3,227
-16% -$210K
2013 Q2
50 quarters
7 8
9
10 11

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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.