Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NEO",
  null,
  null,
  "TROW",
  null,
  "ALSN",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "KMX",
  "AUB",
  "FOR",
  "WRB",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EOG",
  null,
  "FFBC",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "EMXC",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  "FSS",
  "FHN",
  "GE",
  "GPC",
  "HEI",
  "HES",
  "HOLX",
  null,
  null,
  null,
  "NVS",
  null,
  null,
  "ORLY",
  "ICLR",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "DGX",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VOE",
  "OGE",
  "SCHW",
  "EBC",
  "STAG",
  "VWO",
  null,
  null,
  "NJR",
  "PRF",
  "CGBD",
  "VCIT",
  "EME",
  "VIG",
  "TRGP",
  null,
  "LCNB",
  "TSCO",
  "OCTO",
  "IWO",
  "IWN",
  null,
  null,
  "GL",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "R",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "STWD",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "HROW",
  "IPG",
  "IFF",
  "INFU",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "HCA",
  null,
  "BBCA",
  null,
  "SMP",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WMT",
  "WFC",
  "WAL",
  "WELL",
  "WMB",
  "WSFS",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  null,
  "OC",
  "FNLC",
  "ORGN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "NXPI",
  "MFC",
  "MKL",
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  null,
  "LYB",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CNI",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CMG",
  "CBUS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 447
Total Value: 1232675263
Accession Number: 0001537720-25-000008
Form Type: 13F-HR
CIK: finemark-national-bank--trust
Manager Name: Finemark-National-Bank--Trust

Data Enrichment

83% identified

371 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

447 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 23

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Kraft Heinz Co

KHC|500754106

Shares:15.3K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$1.2B)

46641Q225

BBCA|46641Q225

Shares:6.3K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$1.2B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:5.8K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$1.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:7.3K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:644

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$1.2B)

922042775

VEU|922042775

Shares:7.1K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$1.2B)

Apple Inc.

AAPL|037833100

Shares:1.9K

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$1.2B)

464287598

IWD|464287598

Shares:2.3K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.0K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$1.2B)

25434V807

Shares:10.8K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$1.2B)

First Bancorp, Inc /ME/

FNLC|31866P102

Shares:17.1K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$1.2B)

315948109

Shares:5.9K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$1.2B)

46429B697

USMV|46429B697

Shares:4.5K

Value:$419.5K

% of Portfolio:0.0% ($419.5K/$1.2B)

ROSS STORES, INC.

ROST|778296103

Shares:3.3K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$1.2B)

OGE ENERGY CORP.

OGE|670837103

Shares:9.1K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$1.2B)

464288588

Shares:4.3K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.2B)

78464A508

SPYV|78464A508

Shares:7.9K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:430

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	15.3K	QoQ +12.25% (+1.7K) YoY +18.23% (-2.4K)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$1.2B)	QoQ +11.22% (+$47.0K) YoY -2.49% (-$11.9K)
(BBCAcusip46641Q225)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$1.2B)	QoQ +1.37% (+$6.1K) YoY +7.10% (+$29.9K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	5.8K	QoQ 0.00% (-0) YoY -0.43% (-25)	All Managers (Combined)	$441.8K	0.0% ($441.8K/$1.2B)	QoQ -8.03% (-$38.6K) YoY +19.17% (-$71.1K)
TORONTO DOMINION BANK(TDcusip891160509)	7.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$1.2B)	QoQ +12.58% (+$48.7K) YoY -0.72% (-$3.2K)
MCKESSON CORP(MCKcusip58155Q103)	644	QoQ 0.00% (+0) YoY -5.98% (-41)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$1.2B)	QoQ +18.08% (+$66.4K) YoY +17.85% (-$65.7K)
(VEUcusip922042775)	7.1K	QoQ -6.02% (-455) YoY -30.68% (-3.1K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$1.2B)	QoQ -0.70% (-$3.0K) YoY -28.30% (-$170.1K)
Apple Inc.(AAPLcusip037833100)	1.9K	QoQ 0.00% (-0) YoY -2.52% (-50)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$1.2B)	QoQ -11.29% (-$54.7K) YoY +26.26% (-$89.3K)
(IWDcusip464287598)	2.3K	QoQ -6.47% (-157) YoY +11.71% (+238)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$1.2B)	QoQ -4.94% (-$22.2K) YoY +17.36% (+$63.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.0K	QoQ 0.00% (+0) YoY +69.34% (+1.2K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$1.2B)	QoQ +8.53% (+$33.4K) YoY +86.19% (+$196.8K)
(cusip25434V807)✕	10.8K	QoQ +3.12% (+327) YoY +59.24% (+4.0K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$1.2B)	QoQ +14.40% (+$53.5K) YoY +70.56% (+$175.6K)
First Bancorp, Inc /ME/(FNLCcusip31866P102)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$1.2B)	QoQ -9.61% (-$45.1K) YoY +0.32% (+$1.4K)
(cusip315948109)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$1.2B)	QoQ NEW(+$421.1K) YoY NEW(+$421.1K)
(USMVcusip46429B697)	4.5K	QoQ +2.87% (+125) YoY +6.82% (+286)	All Managers (Combined)	$419.5K	0.0% ($419.5K/$1.2B)	QoQ +8.51% (+$32.9K) YoY +19.70% (+$69.1K)
ROSS STORES, INC.(ROSTcusip778296103)	3.3K	QoQ -13.25% (-501) YoY -8.50% (-305)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$1.2B)	QoQ -26.71% (-$152.8K) YoY -20.33% (-$107.0K)
OGE ENERGY CORP.(OGEcusip670837103)	9.1K	QoQ 0.00% (+0) YoY +2.62% (+233)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$1.2B)	QoQ +11.41% (+$42.9K) YoY +37.50% (+$114.2K)
(cusip464288588)✕	4.3K	QoQ -18.35% (-971) YoY -31.24% (-2.0K)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$1.2B)	QoQ -16.48% (-$80.0K) YoY -30.23% (-$175.5K)
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ -16.45% (-483) YoY -14.08% (-402)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.2B)	QoQ -15.57% (-$74.5K) YoY -16.40% (-$79.2K)
(SPYVcusip78464A508)	7.9K	QoQ +97.93% (+3.9K) YoY NEW(+7.9K)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$1.2B)	QoQ +97.66% (+$198.1K) YoY NEW(+$401.0K)
NETFLIX INC(NFLXcusip64110L106)	430	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$1.2B)	QoQ +4.62% (+$17.7K) YoY +53.54% (+$139.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ 0.00% (-0) YoY -0.96% (-15)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$1.2B)	QoQ -35.82% (-$222.8K) YoY +46.00% (-$125.8K)