Finemark National Bank & Trust Top Holdings and 13F Report (2025)

About Finemark National Bank & Trust

Investment Activity

Finemark National Bank & Trust has $2.74 billion in total holdings as of March 31, 2025.
Finemark National Bank & Trust owns shares of 447 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 2.60% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, Finemark National Bank & Trust has purchased 438 new stocks and bought additional shares in 153 stocks.
Finemark National Bank & Trust sold shares of 171 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

United Parcel Service: $188,737,413
SPDR S&P 500 ETF Trust: $155,541,745
Apple: $127,176,088
iShares Core S&P 500 ETF: $125,740,296
Microsoft: $73,650,659

Largest New Holdings this Quarter

896239100 - Trimble: $7,095,058 Holding
G87052109 - TE CONNECTIVITY PLC: $6,270,792 Holding
749685103 - RPM International: $4,386,932 Holding
446150104 - Huntington Bancshares: $1,651,100 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN: $421,096 Holding

Largest Purchases this Quarter

The Goldman Sachs Group: 17,814 shares (about $9.73M)
Trimble: 108,074 shares (about $7.10M)
TE CONNECTIVITY PLC: 44,373 shares (about $6.27M)
RPM International: 37,923 shares (about $4.39M)
NXP Semiconductors: 10,944 shares (about $2.08M)

Largest Sales this Quarter

Constellation Brands: 46,249 shares (about $8.49M)
Walmart: 89,584 shares (about $7.86M)
Caterpillar: 14,380 shares (about $4.74M)
Fiserv: 19,843 shares (about $4.38M)
SPDR S&P 500 ETF Trust: 6,644 shares (about $3.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UPS United Parcel Service	$188,737,413	$174,114 ▼	-0.1%	1,715,950	6.9%	Transportation
SPY SPDR S&P 500 ETF Trust	$155,541,745	$3,716,587 ▼	-2.3%	278,056	5.7%	Finance
AAPL Apple	$127,176,088	$879,635 ▼	-0.7%	572,530	4.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$125,740,296	$48,885 ▲	0.0%	223,777	4.6%	ETF
MSFT Microsoft	$73,650,659	$36,788 ▲	0.0%	196,197	2.7%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$66,178,193	$3,201 ▲	0.0%	124,050	2.4%	ETF
NVDA NVIDIA	$50,243,992	$2,029,415 ▲	4.2%	463,591	1.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$47,709,828	$209,265 ▲	0.4%	239,159	1.7%	Finance
AVGO Broadcom	$47,464,228	$120,717 ▼	-0.3%	283,487	1.7%	Computer and Technology
AMZN Amazon.com	$42,290,231	$584,669 ▲	1.4%	222,276	1.5%	Retail/Wholesale
GOOG Alphabet	$41,577,332	$299,962 ▼	-0.7%	266,129	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$35,449,038	$983,162 ▼	-2.7%	144,513	1.3%	Finance
EFA iShares MSCI EAFE ETF	$34,574,077	$297,415 ▼	-0.9%	423,028	1.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$33,486,189	$2,274,541 ▼	-6.4%	573,885	1.2%	ETF
HD Home Depot	$32,579,494	$26,754 ▼	-0.1%	88,896	1.2%	Retail/Wholesale
META Meta Platforms	$32,211,030	$1,121,597 ▲	3.6%	55,887	1.2%	Computer and Technology
MA Mastercard	$29,329,901	$147,992 ▼	-0.5%	53,510	1.1%	Business Services
PG Procter & Gamble	$27,216,243	$909,531 ▼	-3.2%	159,701	1.0%	Consumer Staples
BRK.A Berkshire Hathaway	$27,147,014		0.0%	34	1.0%	Finance
UNH UnitedHealth Group	$26,869,945	$160,267 ▼	-0.6%	51,303	1.0%	Medical
VYM Vanguard High Dividend Yield ETF	$25,618,935	$121,222 ▲	0.5%	198,658	0.9%	ETF
HON Honeywell International	$25,258,387	$162,201 ▲	0.6%	119,284	0.9%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$25,160,143	$12,249 ▲	0.0%	47,242	0.9%	Finance
TJX TJX Companies	$24,989,462	$184,771 ▲	0.7%	205,168	0.9%	Retail/Wholesale
RTX RTX	$22,183,181	$295,122 ▼	-1.3%	167,470	0.8%	Aerospace
IWB iShares Russell 1000 ETF	$22,165,645	$96,010 ▼	-0.4%	72,262	0.8%	ETF
PWR Quanta Services	$20,984,083	$605,457 ▲	3.0%	82,556	0.8%	Construction
BLACKROCK INC	$20,936,137	$88,969 ▼	-0.4%	22,120	0.8%	COM
ADBE Adobe	$19,833,486	$167,603 ▲	0.9%	51,713	0.7%	Computer and Technology
XOM Exxon Mobil	$19,525,213	$304,223 ▼	-1.5%	164,174	0.7%	Energy
NEE NextEra Energy	$19,447,466	$23,394 ▼	-0.1%	274,333	0.7%	Utilities
QQQ Invesco QQQ	$19,289,493	$1,460,217 ▲	8.2%	41,136	0.7%	Finance
V Visa	$18,549,146	$218,337 ▼	-1.2%	52,928	0.7%	Business Services
HLT Hilton Worldwide	$18,461,131	$395,937 ▲	2.2%	81,130	0.7%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$18,106,000	$181,794 ▼	-1.0%	242,318	0.7%	ETF
TT Trane Technologies	$17,898,201	$206,869 ▲	1.2%	53,123	0.7%	Construction
PGR Progressive	$17,712,180	$2,053,803 ▼	-10.4%	62,585	0.6%	Finance
ICE Intercontinental Exchange	$17,545,320	$24,668 ▼	-0.1%	101,712	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$17,295,681	$179,196 ▲	1.0%	62,930	0.6%	ETF
ABBV AbbVie	$16,960,224	$2,858,691 ▼	-14.4%	80,948	0.6%	Medical
JNJ Johnson & Johnson	$16,916,011	$432,345 ▼	-2.5%	102,002	0.6%	Medical
GOOGL Alphabet	$16,874,471	$215,259 ▼	-1.3%	109,121	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$16,750,336	$708,357 ▼	-4.1%	160,183	0.6%	ETF
VOO Vanguard S&P 500 ETF	$16,702,588	$362,820 ▲	2.2%	32,501	0.6%	ETF
AJG Arthur J. Gallagher & Co.	$16,686,830	$505,777 ▲	3.1%	48,334	0.6%	Finance
KKR KKR & Co. Inc.	$16,621,712	$933,088 ▲	5.9%	143,774	0.6%	Finance
EEM iShares MSCI Emerging Markets ETF	$16,464,367	$473,883 ▼	-2.8%	376,759	0.6%	Finance
GE VERNOVA INC	$16,333,701	$835,857 ▲	5.4%	53,504	0.6%	COM
MS Morgan Stanley	$16,332,049	$87,386 ▼	-0.5%	139,985	0.6%	Finance
ACN Accenture	$15,938,379	$43,374 ▲	0.3%	51,078	0.6%	Computer and Technology
DHR Danaher	$15,819,850	$32,800 ▲	0.2%	77,170	0.6%	Medical
LLY Eli Lilly and Company	$15,412,306	$575,659 ▲	3.9%	18,661	0.6%	Medical
CAT Caterpillar	$15,175,747	$4,742,524 ▼	-23.8%	46,015	0.6%	Industrials
KO Coca-Cola	$14,877,596	$350,366 ▼	-2.3%	207,729	0.5%	Consumer Staples
CSCO Cisco Systems	$14,858,102	$66,030 ▲	0.4%	240,773	0.5%	Computer and Technology
WMT Walmart	$14,852,311	$7,864,579 ▼	-34.6%	169,180	0.5%	Retail/Wholesale
QCOM QUALCOMM	$14,341,182	$3,379 ▼	0.0%	93,361	0.5%	Computer and Technology
FI Fiserv	$14,308,459	$4,381,930 ▼	-23.4%	64,794	0.5%	Business Services
ELV Elevance Health	$14,194,484	$209,216 ▲	1.5%	32,634	0.5%	Medical
ORCL Oracle	$14,175,615	$64,313 ▲	0.5%	101,392	0.5%	Computer and Technology
BR Broadridge Financial Solutions	$13,947,753	$361,750 ▲	2.7%	57,526	0.5%	Business Services
IVE iShares S&P 500 Value ETF	$13,906,241	$1,914,185 ▼	-12.1%	72,968	0.5%	ETF
AMGN Amgen	$13,898,245	$53,587 ▼	-0.4%	44,610	0.5%	Medical
CDW CDW	$13,873,708	$559,628 ▲	4.2%	86,570	0.5%	Computer and Technology
MCD McDonald's	$13,361,002	$452,624 ▼	-3.3%	42,773	0.5%	Retail/Wholesale
SHEL Shell	$12,656,042	$139,672 ▼	-1.1%	172,708	0.5%	Energy
EOG EOG Resources	$12,599,708	$213,007 ▲	1.7%	98,251	0.5%	Energy
DUK Duke Energy	$12,548,379	$10,368 ▲	0.1%	102,880	0.5%	Utilities
ISRG Intuitive Surgical	$11,715,611	$1,127,730 ▲	10.7%	23,655	0.4%	Medical
LOW Lowe's Companies	$11,711,644	$34,052 ▲	0.3%	50,215	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$11,573,153	$9,731,610 ▲	528.4%	21,185	0.4%	Finance
TMO Thermo Fisher Scientific	$11,514,961	$226,906 ▲	2.0%	23,141	0.4%	Medical
MRK Merck & Co., Inc.	$11,355,627	$129,165 ▼	-1.1%	126,511	0.4%	Medical
PANW Palo Alto Networks	$11,303,363	$500,999 ▲	4.6%	66,241	0.4%	Computer and Technology
LMT Lockheed Martin	$10,625,086	$125,080 ▼	-1.2%	23,785	0.4%	Aerospace
DIS Walt Disney	$10,394,689	$55,864 ▲	0.5%	105,316	0.4%	Consumer Discretionary
NOW ServiceNow	$9,705,741	$524,656 ▲	5.7%	12,191	0.4%	Computer and Technology
DLR Digital Realty Trust	$8,958,204	$363,527 ▲	4.2%	62,518	0.3%	Finance
NOC Northrop Grumman	$8,888,493	$133,123 ▲	1.5%	17,360	0.3%	Aerospace
BP BP	$8,756,982	$12,029 ▲	0.1%	259,159	0.3%	Energy
BX Blackstone	$8,755,679	$140,898 ▲	1.6%	62,639	0.3%	Finance
ICLR ICON Public	$8,677,229	$366,254 ▲	4.4%	49,587	0.3%	Medical
HES Hess	$8,486,614	$179,537 ▲	2.2%	53,131	0.3%	Energy
LINDE PLC	$8,422,496	$53,083 ▲	0.6%	18,088	0.3%	SHS
PM Philip Morris International	$8,306,658	$175,079 ▼	-2.1%	52,332	0.3%	Consumer Staples
UNP Union Pacific	$8,293,913	$1,685,808 ▼	-16.9%	35,108	0.3%	Transportation
WSO Watsco	$8,242,592	$70,654 ▼	-0.8%	16,216	0.3%	Construction
GLD SPDR Gold Shares	$8,122,954	$38,899 ▲	0.5%	28,191	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$8,026,909	$254,253 ▲	3.3%	102,541	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$7,902,617	$45,765 ▲	0.6%	85,130	0.3%	ETF
PEP PepsiCo	$7,661,034	$217,413 ▼	-2.8%	51,094	0.3%	Consumer Staples
GTLS Chart Industries	$7,589,438	$261,147 ▲	3.6%	52,573	0.3%	Industrials
ADI Analog Devices	$7,362,567	$86,113 ▼	-1.2%	36,508	0.3%	Computer and Technology
TRMB Trimble	$7,095,058	$7,095,058 ▲	New Holding	108,074	0.3%	Industrials
DGX Quest Diagnostics	$7,088,295	$35,363 ▼	-0.5%	41,893	0.3%	Medical
MRVL Marvell Technology	$7,005,003	$411,103 ▲	6.2%	113,773	0.3%	Computer and Technology
MDT Medtronic	$7,000,992	$230,581 ▲	3.4%	77,910	0.3%	Medical
CVX Chevron	$6,976,494	$35,800 ▼	-0.5%	41,703	0.3%	Energy
IAU iShares Gold Trust	$6,903,685	$371,448 ▲	5.7%	117,091	0.3%	Finance
AVB AvalonBay Communities	$6,572,952	$35,627 ▼	-0.5%	30,626	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Finemark National Bank & Trust Top Holdings and 13F Report (2025)

About Finemark National Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Finemark National Bank & Trust Top Holdings and 13F Report (2025)

About Finemark National Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinemark National Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools