Latest FineMark National Bank & Trust Stock Portfolio
FineMark National Bank & Trust Performance:
2025 Q3: 4.94%YTD: 7.26%2024: 12.1%
Performance for 2025 Q3 is 4.94%, and YTD is 7.26%, and 2024 is 12.1%.
About FineMark National Bank & Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FineMark National Bank & Trust reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of FineMark National Bank & Trust are SPY, IJR, UPS. The fund has invested 5.9% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off HESS CORP COM (HES), ARCHER DANIELS MIDLAND CO (ADM) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ICON PLC, CHART INDS INC (GTLS) and DEERE & CO (DE). FineMark National Bank & Trust opened new stock positions in CARDINAL HEALTH INC (CAH), HUBBELL INC (HUBB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL).
The top stock holdings of FineMark National Bank & Trust are SPY, IJR, UPS. The fund has invested 5.9% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off HESS CORP COM (HES), ARCHER DANIELS MIDLAND CO (ADM) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ICON PLC, CHART INDS INC (GTLS) and DEERE & CO (DE). FineMark National Bank & Trust opened new stock positions in CARDINAL HEALTH INC (CAH), HUBBELL INC (HUBB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL).
FineMark National Bank & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that FINEMARK NATIONAL BANK & TRUST made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| cardinal health inc | 10,515,700 |
| hubbell inc | 9,882,070 |
| american centy etf tr | 2,026,730 |
| american centy etf tr | 1,744,000 |
| american centy etf tr | 1,330,460 |
| american centy etf tr | 1,213,630 |
| global x fds | 1,064,670 |
| dimensional etf trust | 871,772 |
New stocks bought by FineMark National Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 582 |
| dimensional etf trust | 152 |
| spdr series trust | 123 |
| dimensional etf trust | 107 |
| diamondback energy inc | 100 |
| vanguard index fds | 87.98 |
| dimensional etf trust | 87.66 |
| invesco exch traded fd tr ii | 74.7 |
Additions to existing portfolio by FineMark National Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| icon plc | -94.69 |
| chart inds inc | -93.65 |
| deere & co | -69.17 |
| texas instrs inc | -57.12 |
| adobe inc | -55.93 |
| palantir technologies inc | -51.93 |
| ishares tr | -50.75 |
| salesforce inc | -50.73 |
FineMark National Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hess corp com | -7,349,410 |
| mbia inc | -217,000 |
| nu hldgs ltd | -252,791 |
| archer daniels midland co | -928,611 |
| associated banc corp | -282,899 |
| roche hldgs ag basel | -210,234 |
| brookfield corp | -309,250 |
| fifth third bancorp | -205,320 |
FineMark National Bank & Trust got rid off the above stocks
Sector Distribution
FINEMARK NATIONAL BANK & TRUST has about 35.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.8 |
| Technology | 19.1 |
| Industrials | 11.2 |
| Financial Services | 9.4 |
| Healthcare | 6 |
| Consumer Cyclical | 5.6 |
| Communication Services | 5.2 |
| Consumer Defensive | 2.7 |
| Energy | 1.9 |
| Utilities | 1.6 |
Market Cap. Distribution
FINEMARK NATIONAL BANK & TRUST has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.7 |
| MEGA-CAP | 31.9 |
| LARGE-CAP | 31.5 |
Stocks belong to which Index?
About 61.4% of the stocks held by FINEMARK NATIONAL BANK & TRUST either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.4 |
| Others | 38 |
FineMark National Bank & Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FineMark National Bank & Trust
FINEMARK NATIONAL BANK & TRUST has 450 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FINEMARK NATIONAL BANK & TRUST last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.59 | 552,534 | 140,692,000 | reduced | -4.33 | ||
| AAXJ | ishares tr | 0.08 | 29,541 | 2,398,430 | reduced | -27.17 | ||
| AAXJ | ishares tr | 0.05 | 28,163 | 1,493,480 | reduced | -4.35 | ||
| AAXJ | ishares tr | 0.04 | 5,663 | 1,185,040 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 7,755 | 465,920 | reduced | -33.84 | ||
| AAXJ | ishares tr | 0.01 | 14,498 | 458,426 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,772 | 358,905 | added | 6.76 | ||
| AAXJ | ishares tr | 0.01 | 2,725 | 310,323 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,390 | 229,943 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.01 | 3,954 | 206,477 | new | |||
| ABBV | abbvie inc | 0.60 | 78,973 | 18,285,400 | reduced | -2.49 | ||
| ABC | cencora inc | 0.07 | 7,191 | 2,247,400 | reduced | -4.63 | ||
| ABT | abbott labs | 0.21 | 47,383 | 6,346,480 | reduced | -1.78 | ||
| ACN | accenture plc ireland | 0.40 | 50,189 | 12,376,600 | reduced | -1.66 | ||
| ACWF | ishares tr | 0.02 | 7,424 | 505,425 | reduced | -11.87 | ||
| ACWV | ishares inc | 0.01 | 11,600 | 359,600 | reduced | -1.69 | ||
| ADBE | adobe inc | 0.25 | 21,956 | 7,744,980 | reduced | -55.93 | ||
| ADI | analog devices inc | 0.28 | 35,375 | 8,691,640 | reduced | -3.41 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.03 | 3,163 | 1,004,790 | added | 0.89 | ||