SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FineMark National Bank & Trust

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

Reported Value
$2.7B
Q1 2024
Positions
523
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Finemark National Bank & Trust reported $2.7B in U.S.-listed holdings across 523 positions for Q1 2024.

Its largest position, UPS, represents 9.6% of the portfolio.

Compared with Q4 2023, the fund opened 44 new positions and exited 24.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+9.6%
United Parcel Service
New / Exited
44 / 24
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: 69.5%ETP: 25.5%Other: 2.9%ADR: 1.3%REIT: 0.7%Other: 0.1%
  • Common Stock · 69.5% · $1.9B
  • ETP · 25.5% · $686M
  • Other · 2.9% · $78M
  • ADR · 1.3% · $36M
  • REIT · 0.7% · $19M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNBTFINEMARK HLDGS INCNEW+2.55M2.55M+$64M$64M
CNRCANADIAN NATL RY CONEW+21.8K21.8K+$3M$3M
QUANTEDGE GLOBAL FUND, CLASS BNEW+1.3K1.3K+$3M$3M
USCF ETF TRNEW+17.7K17.7K+$714,744$714,744
ISHARES TRNEW+27.7K27.7K+$631,776$631,776
NESTLE S ANEW+5.2K5.2K+$552,472$552,472
XLUSELECT SECTOR SPDR TRNEW+8.1K8.1K+$529,532$529,532
VANECK ETF TRUSTNEW+21.5K21.5K+$379,751$379,751

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

Holdings — Q1 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUS 1000 ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF10.54%$283M2.06M
2UPSUNITED PARCEL SERVICE INChistory →CL B9.57%$257M1.73M
3SPDR S&P 500 ETF TRTR UNIT5.71%$154M293.8K
4AAPLAPPLE INChistory →COM3.79%$102M594.4K
5MSFTMICROSOFT CORPhistory →COM3.03%$81M193.6K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.61%$70M126.3K
7FNBTFINEMARK HLDGS INChistory →COM2.39%$64M2.55M
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.18%$59M385.8K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.59%$43M44.5K
10NVDANVIDIA CORPORATIONhistory →COM1.58%$42M47.0K
11AVGOBROADCOM INChistory →COM1.48%$40M30.1K
12HDHOME DEPOT INChistory →COM1.29%$35M90.6K
13JPMJPMORGAN CHASE & COhistory →COM1.11%$30M148.6K
14AMZNAMAZON COM INChistory →COM1.02%$27M152.4K
15ADBEADOBE INChistory →COM1.00%$27M53.1K
16MAMASTERCARD INCORPORATEDhistory →CL A0.99%$27M55.4K
17PGPROCTER AND GAMBLE COhistory →COM0.94%$25M156.1K
18VANGUARD WHITEHALL FDSHIGH DIV YLD0.94%$25M209.0K
19HONGBPHONEYWELL INTL INChistory →COM0.92%$25M120.8K
20METAMETA PLATFORMS INChistory →CL A0.92%$25M51.0K
21CATCATERPILLAR INChistory →COM0.86%$23M63.3K
22TJXTJX COS INC NEWhistory →COM0.80%$21M211.4K
23PWRQUANTA SVCS INChistory →COM0.77%$21M79.2K
24DHRDANAHER CORPORATIONhistory →COM0.73%$20M78.9K
25BLKCHFBLACKROCK INChistory →COM0.72%$19M23.2K
26UNPUNION PAC CORPhistory →COM0.68%$18M74.8K
27WMTWALMART INChistory →COM0.66%$18M293.8K
28MRKMERCK & CO INChistory →COM0.65%$18M133.0K
29UNHUNITEDHEALTH GROUP INChistory →COM0.65%$17M35.2K
30MCDMCDONALDS CORPhistory →COM0.65%$17M61.6K
31ABBVABBVIE INChistory →COM0.64%$17M93.9K
32ELVELEVANCE HEALTH INChistory →COM0.63%$17M32.5K
33HLTHILTON WORLDWIDE HLDGS INChistory →COM0.63%$17M79.0K
34RTXRTX CORPORATIONhistory →COM0.62%$17M172.2K
35TRANE TECHNOLOGIES PLCSHS0.61%$16M54.8K
36JNJJOHNSON & JOHNSONhistory →COM0.59%$16M100.9K
37ICON PLCSHS0.59%$16M47.2K
38ORCLORACLE CORPhistory →COM0.58%$16M124.3K
39NEENEXTERA ENERGY INChistory →COM0.57%$15M238.6K
40CSCOCISCO SYS INChistory →COM0.56%$15M300.9K
41INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.56%$15M226.8K
42LLYELI LILLY & COhistory →COM0.55%$15M19.1K

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 ↗.