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FineMark National Bank & Trust
FineMark National Bank & Trust is an institution, managing $3.1B across 437 long positions as of Q3 2025 with SPY as the largest holding (6% allocation).
- Portfolio Value
- $3.1B
- Positions
- 437
- Top Holding
- SPY at 5.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FineMark National Bank & Trust's portfolio (35.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $179.4M | 5.86% | -$4.1M Sold | — 269.3K shares | |
ETF ETF | $153.5M | 5.02% | +$3.1M Bought | — 229.4K shares | |
Integrated Freight & Logistics Industrials | $143.2M | 4.68% | +$21.2K Bought | 0.20% 1.7M shares | |
Consumer Electronics Technology | $140.7M | 4.60% | -$6.4M Sold | 0.00% 552.5K shares | |
Software - Infrastructure Technology | $98.5M | 3.22% | -$3.2M Sold | 0.00% 190.2K shares | |
Semiconductors Technology | $80.4M | 2.63% | -$8.9M Sold | 0.01% 243.6K shares | |
Semiconductors Technology | $78.2M | 2.56% | -$7.0M Sold | 0.00% 419.2K shares | |
Internet Content & Information Communication Services | $70.1M | 2.29% | +$4.4M Bought | 0.00% 287.8K shares | |
ETF ETF | $69.4M | 2.27% | -$3.3M Sold | — 116.5K shares | |
Banks - Diversified Financial Services | $59.6M | 1.95% | -$1.2M Sold | 0.01% 188.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FineMark National Bank & Trust's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for FineMark National Bank & Trust
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