SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FineMark National Bank & Trust

CIK 0001537720 · 8695 COLLEGE PKWY, STE 100, FORT MYERS, FL, 33919 · 239-461-5900

Reported Value
$1.5B
Q4 2018
Positions
337
Filings on Record
30
2019–present window
Filed
Feb 7, 2019
original filing

Summary

Finemark National Bank & Trust reported $1.5B in U.S.-listed holdings across 337 positions for Q4 2018.

Its largest position, UPS, represents 18.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.3%
share of reported value
Largest Position
+18.7%
United Parcel Service

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $2.1BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.3BQ3 ’22: $2.1BQ4 ’22: $2.2BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.7BQ3 ’24: $2.9BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.2BQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.6%ETP: 23.5%Other: 4.7%ADR: 2.1%MLP: 0.1%Other: 0.1%
  • Common Stock · 69.6% · $1.0B
  • ETP · 23.5% · $347M
  • Other · 4.7% · $69M
  • ADR · 2.1% · $31M
  • MLP · 0.1% · $1M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUNITED PARCEL SERVICE INCNEW+2.84M2.84M+$277M$277M
SPDR S&P 500 ETF TRNEW+317.1K317.1K+$79M$79M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+176.3K176.3K+$53M$53M
ISHARES TRNEW+385.6K385.6K+$52M$52M
AAPLAPPLE INCNEW+204.2K204.2K+$32M$32M
MSFTMICROSOFT CORPNEW+280.3K280.3K+$28M$28M
ISHARES TRNEW+109.7K109.7K+$28M$28M
ISHARES TRNEW+387.8K387.8K+$23M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B18.75%$277M2.84M
2ISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · MSCI EAFE ETF · RUS 1000 ETF · MSCI EMG MKT ETF8.53%$126M1.24M
3SPDR S&P 500 ETF TRTR UNIT5.37%$79M317.1K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.62%$53M176.3K
5AAPLAPPLE INChistory →COM2.18%$32M204.2K
6MSFTMICROSOFT CORPhistory →COM1.93%$28M280.3K
7CSCOCISCO SYS INChistory →COM1.32%$19M449.5K
8PFEPFIZER INChistory →COM1.24%$18M417.4K
9HDHOME DEPOT INChistory →COM1.19%$18M101.9K
10JPMJPMORGAN CHASE & COhistory →COM1.16%$17M176.0K
11MRKMERCK & CO INChistory →COM1.06%$16M204.2K
12GOOGALPHABET INChistory →CAP STK CL C1.01%$15M14.4K
13ADBEADOBE INChistory →COM1.01%$15M65.6K
14EXMOCEXXON MOBIL CORPhistory →COM0.99%$15M214.3K
15DOWDUPONT INCCOM0.96%$14M264.8K
16BABOEING COhistory →COM0.96%$14M43.9K
17HONGBPHONEYWELL INTL INChistory →COM0.93%$14M103.8K
18BACVERIZON COMMUNICATIONS INChistory →COM0.88%$13M231.3K
19PGPROCTER AND GAMBLE COhistory →COM0.88%$13M141.0K
20RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A0.85%$13M216.3K
21BLKCHFBLACKROCK INChistory →COM0.84%$12M31.7K
22LMTLOCKHEED MARTIN CORPhistory →COM0.83%$12M46.7K
23PEPPEPSICO INChistory →COM0.80%$12M106.8K
24MAMASTERCARD INCORPORATEDhistory →CL A0.76%$11M59.2K
25MMM3M COhistory →COM0.75%$11M58.4K
26AMZNAMAZON COM INChistory →COM0.75%$11M7.4K
27JNJJOHNSON & JOHNSONhistory →COM0.71%$10M80.8K
28NVSNNOVARTIS A Ghistory →SPONSORED ADR0.70%$10M120.0K
29TAT&T INChistory →COM0.70%$10M360.3K
30VLOVALERO ENERGY CORP NEWhistory →COM0.68%$10M134.0K
31NKENIKE INCCL B0.68%$10M134.6K
32RTN1USDRAYTHEON COCOM NEW0.67%$10M64.6K
33UNHUNITEDHEALTH GROUP INCCOM0.65%$10M38.3K
34WMTWALMART INCCOM0.62%$9M97.5K
35TJXTJX COS INC NEWCOM0.62%$9M202.8K
36UTXZUNITED TECHNOLOGIES CORPCOM0.60%$9M83.3K
37KOCOCA COLA COCOM0.59%$9M184.1K
38WFCWELLS FARGO CO NEWCOM0.56%$8M180.0K
39DUKDUKE ENERGY CORP NEWCOM NEW0.56%$8M94.9K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$8M39.9K
41INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.55%$8M173.5K
42DHRDANAHER CORP DELCOM0.53%$8M75.9K
43VVISA INCCOM CL A0.51%$8M57.5K
44MPCMARATHON PETE CORPCOM0.51%$7M127.1K
45CMECME GROUP INCCOM CL A0.51%$7M39.7K
46ICEINTERCONTINENTAL EXCHANGE INCOM0.50%$7M98.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$3.2B515Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B522Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B523Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B525May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B525Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B509Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B519Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B523May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B501Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B500Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$2.4B520Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B511May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B490Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B502Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B536May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B549Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B533Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B535Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B526May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B425Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B392Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B380Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B355May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B389Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B382Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B368Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B340May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B337Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.