Latest FineMark National Bank & Trust Stock Portfolio
$3.20Billion | No. of Holdings #449
FineMark National Bank & Trust Performance
2025 Q4+2.85%
YTD+11.02%
2024+11.15%
About FineMark National Bank & Trust and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINEMARK NATIONAL BANK & TRUST reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of FINEMARK NATIONAL BANK & TRUST are SPY, UPS, IJR. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in UNITED PARCEL SERVICE INC. <br><br> The fund managers got completely rid off DIAGEO PLC (DEO), ALEXANDRIA REAL ESTATE EQ IN (ARE) and FIRST FINL BANCORP OH (FFBC) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), DISNEY WALT CO (DIS) and SELECT SECTOR SPDR TR (XLB). FINEMARK NATIONAL BANK & TRUST opened new stock positions in ROLLINS INC (ROL), PPL CORP (PPL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR).
FineMark National Bank & Trust Equity Portfolio Value
Last Reported on: 12 Feb, 2026
$3.20Billion
as of Feb 12, 2026FineMark National Bank & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that FineMark National Bank & Trust made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rollins inc | 8,252,150 |
| ppl corp | 8,017,900 |
| vanguard index fds | 1,932,490 |
| omnicom group inc | 812,036 |
| truist finl corp | 579,398 |
| american centy etf tr | 540,113 |
| tidal trust i | 482,547 |
| qnity electronics inc | 423,845 |
New stocks bought by FineMark National Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| waste mgmt inc del | 1,060 |
| american centy etf tr | 548 |
| ishares tr | 480 |
| invesco exchange traded fd t | 350 |
| royal bk cda | 305 |
| american centy etf tr | 231 |
| spdr series trust | 209 |
| american centy etf tr | 160 |
Additions to existing portfolio by FineMark National Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| quanta svcs inc | -99.57 |
| disney walt co | -84.45 |
| select sector spdr tr | -56.98 |
| select sector spdr tr | -53.99 |
| digital rlty tr inc | -52.77 |
| select sector spdr tr | -50.00 |
| dupont de nemours inc | -49.25 |
| select sector spdr tr | -32.08 |
FineMark National Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seafarer expl corp | -5,040 |
| first finl bancorp oh | -1,352,790 |
| alexandria real estate eq in | -3,136,670 |
| diageo plc | -3,426,030 |
| interpublic group cos inc | -774,111 |
| cytodyn inc | -3,900 |
| dow inc | -207,172 |
| costar group inc | -367,009 |
FineMark National Bank & Trust got rid off the above stocks
Sector Distribution
FineMark National Bank & Trust has about 37.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 37.4 |
| Technology | 18 |
| Industrials | 10.9 |
| Financial Services | 8.8 |
| Healthcare | 6.7 |
| Consumer Cyclical | 5.5 |
| Communication Services | 5.3 |
| Consumer Defensive | 2.5 |
| Energy | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
FineMark National Bank & Trust has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 37.6 |
| MEGA-CAP | 35.6 |
| LARGE-CAP | 25.8 |
Stocks belong to which Index?
About 59.6% of the stocks held by FineMark National Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 59.6 |
| Others | 39.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 102.8 % |
| XLB | select sector spdr tr | 87.0 % |
| XLB | select sector spdr tr | 73.9 % |
| XLB | select sector spdr tr | 73.8 % |
| MU | micron technology inc | 70.4 % |
| Top 5 Losers (%) | % | |
|---|---|---|
eightco holdings inc | -81.1 % | |
cyber enviro tech inc | -74.5 % | |
healthy choice wellness corp | -67.0 % | |
| ORGN | origin materials inc | -59.2 % |
| BIB | proshares tr | -41.6 % |
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 449 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. UPS was the most profitable stock for FineMark National Bank & Trust last quarter.
$3.20BTotal Value
472Positions
12 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.62% | 544,537 | $148.04M 4.62% | 1.45%decreased 1.45 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.07% | 29,858 | $2.41M 0.07% | 1.07%increased 1.07 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 28,163 | $1.49M 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 6,852 | $1.47M 0.05% | 21%increased 21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,234 | $449.6K 0.01% | 6.72%decreased 6.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 12,773 | $395.5K 0.01% | 11.9%decreased 11.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,772 | $359.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,992 | $340.8K 0.01% | 9.8%increased 9.8 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,390 | $242.1K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,727 | $206.1K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,904 | $202.1K 0.01% | 1.26%decreased 1.26 percentreduced | |
 Abbvie Inc Abbvie IncABBV FineMark National Bank & Trust's holding in Abbvie Inc over time | 0.58% | 81,449 | $18.61M 0.58% | 3.14%increased 3.14 percentadded | |
 Cencora Inc Cencora IncABC FineMark National Bank & Trust's holding in Cencora Inc over time | 0.07% | 7,164 | $2.42M 0.07% | 0.38%decreased 0.38 percentreduced | |
 Abbott Labs Abbott LabsABT FineMark National Bank & Trust's holding in Abbott Labs over time | 0.18% | 46,759 | $5.86M 0.18% | 1.32%decreased 1.32 percentreduced | |
 Accenture Plc Ireland FineMark National Bank & Trust's holding in Accenture Plc Ireland over time | 0.36% | 43,472 | $11.66M 0.36% | 13.38%decreased 13.38 percentreduced | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.01% | 19,489 | $482.5K 0.01% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.02% | 8,762 | $608.3K 0.02% | 18.02%increased 18.02 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.01% | 11,600 | $368.5K 0.01% | 0%unchanged 0 percentunchanged | |
| 0.22% | 20,231 | $7.08M 0.22% | 7.86%decreased 7.86 percentreduced | ||
 Analog Devices Inc FineMark National Bank & Trust's holding in Analog Devices Inc over time | 0.26% | 30,261 | $8.21M 0.26% | 14.46%decreased 14.46 percentreduced | |
