Latest FineMark National Bank & Trust Stock Portfolio

FineMark National Bank & Trust Performance:
2025 Q2: 6.99%YTD: 1.85%2024: 11.31%

Performance for 2025 Q2 is 6.99%, and YTD is 1.85%, and 2024 is 11.31%.

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 $2.9 Billions as of 30 Jun, 2025.

The top stock holdings of FineMark National Bank & Trust are UPS, SPY, IJR. The fund has invested 5.9% of it's portfolio in UNITED PARCEL SERVICE INC and 5.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SANDY SPRING BANCORP INC COM (SASR), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), WORKDAY INC (WDAY) and VANGUARD INDEX FDS (VB). FineMark National Bank & Trust opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and WP CAREY INC (WPC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), OREILLY AUTOMOTIVE INC (ORLY) and ATLANTIC UN BANKSHARES CORP (AUB).

FineMark National Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that FineMark National Bank & Trust made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.27%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr1,250,960
spdr series trust1,053,670
wp carey inc1,010,310
mercadolibre inc475,680
newmont corp459,613
vaneck etf trust435,610
agnico eagle mines ltd387,236
ishares inc340,430

New stocks bought by FineMark National Bank & Trust

Additions

Ticker% Inc.
vanguard scottsdale fds1,747
oreilly automotive inc1,567
atlantic un bankshares corp221
dimensional etf trust158
invesco exch traded fd tr ii133
wells fargo co new104
vanguard index fds72.45
fastenal co69.48

Additions to existing portfolio by FineMark National Bank & Trust

Reductions

Ticker% Reduced
hilton worldwide hldgs inc-69.87
workday inc-65.04
vanguard index fds-48.08
intel corp-35.45
palantir technologies inc-33.85
lyondellbasell industries n-32.42
vanguard index fds-29.96
delta air lines inc del-28.92

FineMark National Bank & Trust reduced stake in above stock

Sold off

Ticker$ Sold
sandy spring bancorp inc com-1,345,960
invesco db multi-sector comm-271,697
invesco db commdy indx trck-228,375
vintage wine estates inc0.00
invesco exch traded fd tr ii-347,434
devon energy corp new-203,605
ishares tr-267,387
invesco exch traded fd tr ii-218,226

FineMark National Bank & Trust got rid off the above stocks

Sector Distribution

FineMark National Bank & Trust has about 34.5% of it's holdings in Others sector.

35%19%13%
Sector%
Others34.5
Technology19
Industrials12.8
Financial Services9.6
Healthcare5.9
Consumer Cyclical5.4
Communication Services4.5
Consumer Defensive3
Energy1.9
Utilities1.5
Real Estate1.2

Market Cap. Distribution

FineMark National Bank & Trust has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

34%34%31%
Category%
UNALLOCATED34.4
LARGE-CAP33.5
MEGA-CAP30.9
MID-CAP1.1

Stocks belong to which Index?

About 62.4% of the stocks held by FineMark National Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

63%37%
Index%
S&P 50062.4
Others36.8
Top 5 Winners (%)%
AMPS
ishares tr
5817.6 %
VRT
vertiv holdings co
75.3 %
AVAV
aerovironment inc
72.2 %
NET
cloudflare inc
71.3 %
AVGO
broadcom inc
63.4 %
Top 5 Winners ($)$
AVGO
broadcom inc
30.1 M
AMPS
ishares tr
24.4 M
MSFT
microsoft corp
24.0 M
NVDA
nvidia corporation
22.8 M
SPY
spdr s&p 500 etf tr
16.2 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
FAST
fastenal co
-44.9 %
UNH
unitedhealth group inc
-40.4 %
ORGN
origin materials inc
-27.2 %
DOW
dow inc
-23.9 %
Top 5 Losers ($)$
UPS
united parcel service inc
-15.5 M
UNH
unitedhealth group inc
-10.9 M
AAPL
apple inc
-9.7 M
ORLY
oreilly automotive inc
-8.1 M
TMO
thermo fisher scientific inc
-2.1 M

FineMark National Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

UPSSPYIJRAAPLMSFTAVGONVDAMDYJPMIJRAMZNGOOGIJRMETAHDIJRMAVIGIHONTJXPWRIJRQQQRTXPGTTORCLMS..KK..NE..AD..GO..VELVICEVBCA..CG..IJ..XO..PGRIJRCSCOUNHWMTJ..

Current Stock Holdings of FineMark National Bank & Trust

FineMark National Bank & Trust has 451 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for FineMark National Bank & Trust last quarter.

Last Reported on: 11 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of UNITED PARCEL SERVICE INC Position Held By FineMark National Bank & Trust

What % of Portfolio is UPS?:

Number of UPS shares held:

Change in No. of Shares Held: