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FineMark National Bank & Trust

All holdings · as of Dec 31, 2025

452 positions

CompanyClassValueShares% of portfolio
Williams Cos Inc/The$375.3K6,2430.0%
FEDERAL SIGNAL CORP /DE$380.1K3,5000.0%
FIRST HORIZON CORP$380.7K15,9270.0%
SELECT SECTOR SPDR TR$387.5K4,9890.0%
Palantir Technologies Inc$388.4K2,1850.0%
OGE Energy Corp$391.0K9,1560.0%
CARPENTER TECHNOLOGY CORP$393.6K1,2500.0%
Salesforce Inc$394.7K1,4900.0%
ISHARES TR$395.5K12,7730.0%
INTEL CORP$395.7K10,7240.0%
VANGUARD BD INDEX FDS$405.3K5,2040.0%
Aon plc$407.6K1,1550.0%
SYSCO CORP$411.9K5,5900.0%
UNITED STS OIL FD LP$417.4K6,0350.0%
AMPHENOL CORP /DE$421.5K3,1190.0%
Qnity Electronics, Inc.$423.8K5,1910.0%
ISHARES TR$424.0K2,0160.0%
AMERICAN CENTY ETF TR$424.6K5,4010.0%
NeoGenomics Inc$425.1K36,1480.0%
MICROCHIP TECHNOLOGY INC$430.8K6,7610.0%
SHOPIFY INC$438.0K2,7210.0%
GILEAD SCIENCES, INC.$441.5K3,5970.0%
SCHWAB STRATEGIC TR$443.8K16,1800.0%
VANGUARD INTL EQUITY INDEX F$446.6K6,0710.0%
ISHARES TR$449.6K7,2340.0%
HEICO CORP$451.7K1,3960.0%
Edwards Lifesciences Corp$451.9K5,3010.0%
First Bancorp, Inc /MEFNLCCommon Stock$453.4K17,1500.0%
TEXAS INSTRUMENTS INC$466.2K2,6870.0%
CELESTICA INCCLSCommon Stock$473.6K1,6020.0%
MANULIFE FINL CORP$480.2K13,2360.0%
TIDAL TRUST I$482.5K19,4890.0%
Western Alliance Bancorp$483.4K5,7500.0%
WYNDHAM HOTELS & RESORTS, INC.$484.6K6,4130.0%
HSBC HOLDINGS PLCHSBCADR$487.8K6,2000.0%
Fortune Brands Innovations, Inc.$493.9K9,8750.0%
Carlyle Secured Lending, Inc.CGBDCommon Stock$504.4K40,3810.0%
iShares MSCI UAE ETF$507.7K22,0520.0%
SHERWIN WILLIAMS CO$509.1K1,5710.0%
Moody's Corp$513.4K1,0050.0%
SLB LIMITED/NV$519.6K13,5380.0%
ELECTRONIC ARTS INC.$520.8K2,5490.0%
O REILLY AUTOMOTIVE INC$528.1K5,7900.0%
Phillips 66$528.2K4,0930.0%
ROGERS COMMUNICATIONS INC$528.2K14,0000.0%
CONSTELLATION BRANDS, INC.$531.0K3,8490.0%
ISHARES TR$533.0K3,1580.0%
AMERICAN CENTY ETF TR$540.1K7,6460.0%
TIDAL TRUST III$541.9K21,4620.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$544.8K16,9940.0%
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