Latest FineMark National Bank & Trust Stock Portfolio

FineMark National Bank & Trust Performance:

2025 Q4: 2.85%YTD: 11.02%2024: 11.15%

Performance for 2025 Q4 is 2.85%, and YTD is 11.02%, and 2024 is 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.

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.

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 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.

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.

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.

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 Winners ($)		$
UPS	united parcel service inc	26.8 M
GOOG	alphabet inc	20.1 M
AAPL	apple inc	9.5 M
GOOG	alphabet inc	7.3 M
LLY	eli lilly & co	4.8 M

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 %

Top 5 Losers ($)		$
ORCL	oracle corp	-7.5 M
MSFT	microsoft corp	-6.5 M
	fiserv inc	-5.8 M
HD	home depot inc	-5.2 M
META	meta platforms inc	-4.2 M

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.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.62	544,537	148,038,000	reduced	-1.45

AAXJ	ishares tr	0.07	29,858	2,407,450	added	1.07

AAXJ	ishares tr	0.05	28,163	1,489,260	unchanged	0.00

AAXJ	ishares tr	0.05	6,852	1,471,060	added	21.00

AAXJ	ishares tr	0.01	7,234	449,593	reduced	-6.72

AAXJ	ishares tr	0.01	12,773	395,452	reduced	-11.9

AAXJ	ishares tr	0.01	3,772	359,169	unchanged	0.00

AAXJ	ishares tr	0.01	2,992	340,848	added	9.8

AAXJ	ishares tr	0.01	3,390	242,079	unchanged	0.00

AAXJ	ishares tr	0.01	1,727	206,117	new

AAXJ	ishares tr	0.01	3,904	202,110	reduced	-1.26

ABBV	abbvie inc	0.58	81,449	18,610,300	added	3.14

ABC	cencora inc	0.07	7,164	2,419,640	reduced	-0.38

ABT	abbott labs	0.18	46,759	5,858,440	reduced	-1.32

ACN	accenture plc ireland	0.36	43,472	11,663,500	reduced	-13.38

ACSI	tidal trust i	0.01	19,489	482,547	new

ACWF	ishares tr	0.02	8,762	608,258	added	18.02

ACWV	ishares inc	0.01	11,600	368,532	unchanged	0.00

ADBE	adobe inc	0.22	20,231	7,080,650	reduced	-7.86

ADI	analog devices inc	0.26	30,261	8,206,780	reduced	-14.46