Finemark National Bank & Trust Top Holdings and 13F Report (2024)

About Finemark National Bank & Trust

Investment Activity

Finemark National Bank & Trust has $2.87 billion in total holdings as of September 30, 2024.
Finemark National Bank & Trust owns shares of 422 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 4.23% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Finemark National Bank & Trust has purchased 429 new stocks and bought additional shares in 131 stocks.
Finemark National Bank & Trust sold shares of 185 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

United Parcel Service: $234,893,660
SPDR S&P 500 ETF Trust: $164,262,897
Apple: $136,047,302
iShares Core S&P 500 ETF: $128,301,495
Microsoft: $86,181,561

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $1,902,611 Holding
First Financial Bancorp.: $1,272,298 Holding
SPDR S&P Homebuilders ETF: $1,121,040 Holding
Bank of Montreal: $804,674 Holding
Vanguard Mid-Cap Value ETF: $738,251 Holding

Largest Purchases this Quarter

Broadcom: 260,732 shares (about $44.98M)
GE VERNOVA INC: 62,188 shares (about $15.86M)
Amazon.com: 56,590 shares (about $10.54M)
Invesco QQQ: 6,761 shares (about $3.30M)
Digital Realty Trust: 17,382 shares (about $2.81M)

Largest Sales this Quarter

Deere & Company: 22,940 shares (about $9.57M)
Union Pacific: 28,696 shares (about $7.07M)
NIKE: 76,902 shares (about $6.80M)
Vanguard Dividend Appreciation ETF: 13,545 shares (about $2.68M)
SPDR S&P 500 ETF Trust: 4,505 shares (about $2.58M)

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	$234,893,660	$466,146 ▼	-0.2%	1,722,852	8.2%	Transportation
SPY SPDR S&P 500 ETF Trust	$164,262,897	$2,584,789 ▼	-1.5%	286,292	5.7%	Finance
AAPL Apple	$136,047,302	$1,844,195 ▼	-1.3%	583,894	4.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$128,301,495	$369,742 ▲	0.3%	222,429	4.5%	ETF
MSFT Microsoft	$86,181,561	$1,361,903 ▲	1.6%	200,282	3.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$70,975,078	$364,013 ▼	-0.5%	124,592	2.5%	ETF
NVDA NVIDIA	$54,421,028	$166,494 ▼	-0.3%	448,131	1.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$52,474,627	$433,828 ▼	-0.8%	237,560	1.8%	Finance
AVGO Broadcom	$50,055,015	$44,976,270 ▲	885.6%	290,174	1.7%	Computer and Technology
GOOG Alphabet	$45,823,768	$220,356 ▼	-0.5%	274,082	1.6%	Computer and Technology
AMZN Amazon.com	$40,367,462	$10,544,414 ▲	35.4%	216,645	1.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$37,845,502	$498,996 ▲	1.3%	607,277	1.3%	ETF
HD Home Depot	$37,210,326	$370,353 ▲	1.0%	91,832	1.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$34,389,073	$831,199 ▲	2.5%	411,205	1.2%	Finance
JPM JPMorgan Chase & Co.	$31,666,111	$614,868 ▲	2.0%	150,176	1.1%	Finance
META Meta Platforms	$30,346,188	$299,386 ▼	-1.0%	53,012	1.1%	Computer and Technology
UNH UnitedHealth Group	$30,232,048	$1,079,319 ▲	3.7%	51,707	1.1%	Medical
PG Procter & Gamble	$28,777,006	$363,200 ▼	-1.2%	166,149	1.0%	Consumer Staples
ADBE Adobe	$27,449,070	$322,577 ▼	-1.2%	53,013	1.0%	Computer and Technology
MA Mastercard	$27,342,693	$611,818 ▼	-2.2%	55,372	1.0%	Business Services
VYM Vanguard High Dividend Yield ETF	$25,563,849	$352,550 ▼	-1.4%	199,406	0.9%	ETF
HON Honeywell International	$25,136,348	$392,749 ▼	-1.5%	121,602	0.9%	Multi-Sector Conglomerates
CAT Caterpillar	$24,399,629	$298,816 ▼	-1.2%	62,384	0.8%	Industrial Products
TJX TJX Companies	$24,326,548	$652,112 ▼	-2.6%	206,964	0.8%	Retail/Wholesale
BRK.A Berkshire Hathaway	$23,500,120	$2,073,540 ▲	9.7%	34	0.8%	Finance
PWR Quanta Services	$23,487,063	$760,879 ▼	-3.1%	78,776	0.8%	Construction
IWB iShares Russell 1000 ETF	$22,985,681	$104,063 ▼	-0.5%	73,112	0.8%	ETF
DHR Danaher	$22,097,307	$110,096 ▼	-0.5%	79,481	0.8%	Multi-Sector Conglomerates
WMT Walmart	$21,508,004	$1,871,623 ▼	-8.0%	266,353	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$21,417,277	$1,458,104 ▲	7.3%	46,533	0.7%	Finance
BLK BlackRock	$21,396,257	$865,004 ▼	-3.9%	22,534	0.7%	Finance
TT Trane Technologies	$21,204,054	$209,137 ▼	-1.0%	54,547	0.7%	Construction
NEE NextEra Energy	$20,991,926	$455,194 ▲	2.2%	248,337	0.7%	Utilities
RTX RTX	$20,844,826	$81,783 ▼	-0.4%	172,043	0.7%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$19,341,909	$413,103 ▲	2.2%	165,372	0.7%	ETF
ORCL Oracle	$19,281,100	$2,306,364 ▼	-10.7%	113,152	0.7%	Computer and Technology
XOM Exxon Mobil	$19,248,813	$726,295 ▲	3.9%	164,211	0.7%	Oils/Energy
ABBV AbbVie	$19,093,551	$234,409 ▲	1.2%	96,686	0.7%	Medical
HLT Hilton Worldwide	$18,381,914	$52,324 ▼	-0.3%	79,748	0.6%	Consumer Discretionary
GOOGL Alphabet	$18,324,766	$906,868 ▼	-4.7%	110,490	0.6%	Computer and Technology
ACN Accenture	$17,997,434	$71,403 ▼	-0.4%	50,915	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$17,793,774	$1,793,819 ▼	-9.2%	62,840	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$17,693,475	$140,148 ▲	0.8%	385,815	0.6%	Finance
JNJ Johnson & Johnson	$17,542,670	$1,399,064 ▲	8.7%	108,248	0.6%	Medical
KKR KKR & Co. Inc.	$17,495,369	$119,089 ▼	-0.7%	133,982	0.6%	Finance
PGR Progressive	$17,124,232	$37,556 ▼	-0.2%	67,482	0.6%	Finance
ELV Elevance Health	$17,063,280	$78,000 ▼	-0.5%	32,814	0.6%	Medical
ICE Intercontinental Exchange	$16,953,624	$112,769 ▼	-0.7%	105,538	0.6%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$16,821,904	$353,055 ▲	2.1%	234,517	0.6%	ETF
VOO Vanguard S&P 500 ETF	$16,590,472		0.0%	31,441	0.6%	ETF
MS Morgan Stanley	$16,499,836	$74,219 ▲	0.5%	158,287	0.6%	Finance
GE VERNOVA INC	$16,294,496	$15,856,695 ▲	3,621.9%	63,905	0.6%	COM
IVE iShares S&P 500 Value ETF	$16,048,454	$682,602 ▲	4.4%	81,394	0.6%	ETF
LLY Eli Lilly and Company	$15,876,929	$645,850 ▼	-3.9%	17,921	0.6%	Medical
QQQ Invesco QQQ	$15,824,205	$3,299,841 ▲	26.3%	32,422	0.6%	Finance
KO Coca-Cola	$15,148,936	$193,520 ▼	-1.3%	210,811	0.5%	Consumer Staples
FI Fiserv	$14,995,565	$76,531 ▲	0.5%	83,471	0.5%	Business Services
MRK Merck & Co., Inc.	$14,852,171	$132,297 ▼	-0.9%	130,787	0.5%	Medical
V Visa	$14,836,027	$171,844 ▲	1.2%	53,959	0.5%	Business Services
AMGN Amgen	$14,536,826	$299,011 ▼	-2.0%	45,116	0.5%	Medical
LMT Lockheed Martin	$14,393,577	$814,323 ▼	-5.4%	24,622	0.5%	Aerospace
STZ Constellation Brands	$14,250,257	$127,041 ▲	0.9%	55,300	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$13,916,587	$141,034 ▼	-1.0%	22,498	0.5%	Medical
LOW Lowe's Companies	$13,740,762	$176,052 ▼	-1.3%	50,732	0.5%	Retail/Wholesale
ICLR ICON Public	$13,676,817	$61,484 ▼	-0.4%	47,603	0.5%	Medical
MCD McDonald's	$13,622,863	$256,093 ▼	-1.8%	44,737	0.5%	Retail/Wholesale
QCOM QUALCOMM	$13,540,400	$998,363 ▼	-6.9%	79,626	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$12,965,810	$113,392 ▼	-0.9%	46,081	0.5%	Finance
CSCO Cisco Systems	$12,896,856	$2,580,904 ▼	-16.7%	242,331	0.4%	Computer and Technology
CDW CDW	$12,880,317	$190,545 ▼	-1.5%	56,917	0.4%	Computer and Technology
BX Blackstone	$11,998,501	$106,732 ▼	-0.9%	78,355	0.4%	Finance
DUK Duke Energy	$11,846,893	$2,196,474 ▲	22.8%	102,748	0.4%	Utilities
BR Broadridge Financial Solutions	$11,826,434	$182,991 ▼	-1.5%	54,999	0.4%	Business Services
EOG EOG Resources	$11,727,522	$117,890 ▼	-1.0%	95,400	0.4%	Oils/Energy
SHEL Shell	$11,663,389	$224,362 ▼	-1.9%	176,852	0.4%	Oils/Energy
UNP Union Pacific	$11,524,418	$7,072,990 ▼	-38.0%	46,756	0.4%	Transportation
PANW Palo Alto Networks	$10,753,027	$970,712 ▲	9.9%	31,460	0.4%	Computer and Technology
ISRG Intuitive Surgical	$10,347,128	$1,889,916 ▼	-15.4%	21,062	0.4%	Medical
DIS Walt Disney	$10,040,311	$387,934 ▼	-3.7%	104,380	0.3%	Consumer Discretionary
NOW ServiceNow	$9,929,516	$192,294 ▲	2.0%	11,102	0.3%	Computer and Technology
PEP PepsiCo	$9,537,594	$271,740 ▲	2.9%	56,087	0.3%	Consumer Staples
DLR Digital Realty Trust	$9,380,475	$2,812,929 ▲	42.8%	57,965	0.3%	Finance
NOC Northrop Grumman	$9,010,986	$125,681 ▼	-1.4%	17,064	0.3%	Aerospace
BP BP	$8,832,832	$238,187 ▼	-2.6%	281,390	0.3%	Oils/Energy
LINDE PLC	$8,683,143	$1,176,414 ▲	15.7%	18,209	0.3%	SHS
ADI Analog Devices	$8,609,508	$32,454 ▼	-0.4%	37,405	0.3%	Computer and Technology
WSO Watsco	$8,232,103	$1,719,612 ▼	-17.3%	16,736	0.3%	Construction
HLI Houlihan Lokey	$7,661,283	$50,092 ▼	-0.6%	48,483	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$7,565,020	$218,758 ▼	-2.8%	96,137	0.3%	ETF
MDT Medtronic	$7,335,374	$433,674 ▼	-5.6%	81,477	0.3%	Medical
IVW iShares S&P 500 Growth ETF	$7,228,167	$424,938 ▲	6.2%	75,490	0.3%	ETF
HES Hess	$7,133,302	$489,016 ▼	-6.4%	52,528	0.2%	Oils/Energy
AVB AvalonBay Communities	$7,016,988	$901 ▼	0.0%	31,152	0.2%	Finance
ASML ASML	$6,997,633	$154,151 ▲	2.3%	8,398	0.2%	Computer and Technology
GLD SPDR Gold Shares	$6,875,438	$107,676 ▼	-1.5%	28,287	0.2%	Finance
OC Owens Corning	$6,659,746	$21,182 ▼	-0.3%	37,728	0.2%	Construction
DGX Quest Diagnostics	$6,618,928	$8,383 ▲	0.1%	42,634	0.2%	Medical
PM Philip Morris International	$6,581,458	$78,789 ▲	1.2%	54,213	0.2%	Consumer Staples
FANG Diamondback Energy	$6,333,803	$268,254 ▲	4.4%	36,739	0.2%	Oils/Energy
CVX Chevron	$6,236,737	$80,704 ▼	-1.3%	42,349	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Finemark National Bank & Trust Top Holdings and 13F Report (2024)

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

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Finemark National Bank & Trust Top Holdings and 13F Report (2024)

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