SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FineMark National Bank & Trust

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

Reported Value
$2.3B
Q1 2023
Positions
511
Filings on Record
30
2019–present window
Filed
May 8, 2023
original filing

Summary

Finemark National Bank & Trust reported $2.3B in U.S.-listed holdings across 511 positions for Q1 2023.

Its largest position, UPS, represents 14.3% of the portfolio.

Compared with Q4 2022, the fund opened 33 new positions and exited 19.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+14.3%
United Parcel Service
New / Exited
33 / 19
positions this quarter

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: 71.5%ETP: 23.3%Other: 3.1%ADR: 1.4%REIT: 0.7%Other: 0.1%
  • Common Stock · 71.5% · $1.7B
  • ETP · 23.3% · $547M
  • Other · 3.1% · $73M
  • ADR · 1.4% · $32M
  • REIT · 0.7% · $16M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+16.0K16.0K+$6M$6M
DKSDICKS SPORTING GOODS INCNEW+18.4K18.4K+$3M$3M
BEACON POINT ASSOCIATES LLCNEW+22+$904,272$904,272
ALTEGRIS KKR COMMITMENTS MASTER FUNDNEW+11+$861,813$861,813
WHWYNDHAM HOTELS & RESORTS INCNEW+6.4K6.4K+$435,122$435,122
ALTEGRIS KKR COMMITMENTS MASTER FUNDNEW+11+$427,394$427,394
ALTEGRIS MILLENNIUM LPNEW+11+$382,768$382,768
KEYKEYCORPNEW+26.1K26.1K+$326,258$326,258

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

Holdings — Q1 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPSUNITED PARCEL SERVICE INChistory →CL B14.29%$335M1.73M
2ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUS 1000 ETF · CORE S&P SCP ETF · S&P 500 VAL ETF9.17%$215M1.18M
3SPDR S&P 500 ETF TRTR UNIT5.08%$119M290.8K
4AAPLAPPLE INChistory →COM4.30%$101M610.5K
5FNBTFINEMARK HLDGS INChistory →COM2.94%$69M2.44M
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.67%$63M136.4K
7MSFTMICROSOFT CORPhistory →COM2.47%$58M200.9K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.33%$31M40.8K
9GOOGALPHABET INChistory →CAP STK CL C1.24%$29M279.5K
10HDHOME DEPOT INChistory →COM1.16%$27M92.3K
11VANGUARD WHITEHALL FDSHIGH DIV YLD1.14%$27M252.1K
12AVGOBROADCOM INChistory →COM1.06%$25M38.7K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.00%$23M60.9K
14HONGBPHONEYWELL INTL INChistory →COM0.99%$23M120.8K
15PGPROCTER AND GAMBLE COhistory →COM0.95%$22M149.9K
16MAMASTERCARD INCORPORATEDhistory →CL A0.87%$20M56.3K
17JPMJPMORGAN CHASE & COhistory →COM0.83%$19M149.6K
18MCDMCDONALDS CORPhistory →COM0.81%$19M68.1K
19NEENEXTERA ENERGY INChistory →COM0.81%$19M244.9K
20UNPUNION PAC CORPhistory →COM0.79%$19M92.1K
21CSCOCISCO SYS INChistory →COM0.78%$18M348.2K
22NVDANVIDIA CORPORATIONhistory →COM0.76%$18M63.8K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.74%$17M177.1K
24UNHUNITEDHEALTH GROUP INChistory →COM0.74%$17M36.7K
25TJXTJX COS INC NEWhistory →COM0.73%$17M219.3K
26NKENIKE INChistory →CL B0.71%$17M135.0K
27CATCATERPILLAR INChistory →COM0.70%$16M72.1K
28DHRDANAHER CORPORATIONhistory →COM0.70%$16M64.6K
29JNJJOHNSON & JOHNSONhistory →COM0.69%$16M104.0K
30BLKCHFBLACKROCK INChistory →COM0.69%$16M24.0K
31AMZNAMAZON COM INChistory →COM0.67%$16M152.4K
32ELVELEVANCE HEALTH INChistory →COM0.65%$15M33.1K
33MRKMERCK & CO INChistory →COM0.64%$15M141.9K
34INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.62%$15M234.4K
35WMTWALMART INChistory →COM0.62%$14M97.8K
36DEDEERE & COhistory →COM0.57%$13M32.3K
37METAMETA PLATFORMS INChistory →CL A0.56%$13M62.3K
38PWRQUANTA SVCS INChistory →COM0.56%$13M79.0K
39ORCLORACLE CORPhistory →COM0.55%$13M139.3K
40KOCOCA COLA COhistory →COM0.55%$13M206.1K
41LMTLOCKHEED MARTIN CORPhistory →COM0.54%$13M26.7K
42PFEPFIZER INChistory →COM0.53%$12M305.8K
43ABBVABBVIE INChistory →COM0.53%$12M77.6K

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 ↗.