Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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 17 of 23

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BERKLEY W R CORP

WRB|084423102

Shares:3.6K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$1.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.3K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$1.2B)

464287705

IJJ|464287705

Shares:2.1K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$1.2B)

464288885

EFG|464288885

Shares:2.5K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.2B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.3K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:3.5K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.2B)

Evergy, Inc.

EVRG|30034W106

Shares:3.5K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.2B)

922908652

VXF|922908652

Shares:1.4K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:930

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$1.2B)

464288638

Shares:4.6K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.2B)

464285204

Shares:4.0K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.2B)

464288661

Shares:2.0K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.2B)

METLIFE INC

MET|59156R108

Shares:2.9K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$1.2B)

CARMAX INC

KMX|143130102

Shares:3.0K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.3K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:910

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	3.6K	QoQ -0.05% (-2) YoY +28.02% (+785)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$1.2B)	QoQ +21.53% (-$45.2K) YoY +3.01% (+$7.5K)
Targa Resources Corp.(TRGPcusip87612G101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$1.2B)	QoQ NEW(+$252.6K) YoY NEW(+$252.6K)
(IJJcusip464287705)	2.1K	QoQ +28.98% (+469) YoY NEW(+2.1K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$1.2B)	QoQ +23.58% (+$47.7K) YoY NEW(+$249.9K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ -2.37% (-38) YoY -35.92% (-877)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$1.2B)	QoQ +14.51% (-$31.2K) YoY -27.28% (-$92.3K)
(EFGcusip464288885)	2.5K	QoQ -52.03% (-2.7K) YoY -59.77% (-3.6K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.2B)	QoQ -50.46% (-$249.6K) YoY -61.23% (-$387.1K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.2B)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
NOVO NORDISK A S(NVOcusip670100205)	3.5K	QoQ +34.26% (+892) YoY -60.53% (-5.4K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.2B)	QoQ +8.38% (+$18.8K) YoY -78.65% (-$894.4K)
Evergy, Inc.(EVRGcusip30034W106)	3.5K	QoQ 0.00% (+0) YoY -43.47% (-2.7K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.2B)	QoQ +12.02% (+$25.9K) YoY -26.98% (-$89.2K)
(VXFcusip922908652)	1.4K	QoQ 0.00% (-0) YoY -59.67% (-2.1K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$1.2B)	QoQ -9.32% (-$24.7K) YoY -60.36% (-$366.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	930	QoQ -23.77% (-290) YoY +11.77% (-98)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$1.2B)	QoQ -31.08% (-$108.4K) YoY -0.86% (-$2.1K)
(cusip464288638)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.2B)	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ +5.26% (-200) YoY 0.00% (-0)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.2B)	QoQ -1.30% (-$3.2K) YoY -14.54% (-$40.7K)
(cusip464285204)✕	4.0K	QoQ 0.00% (+0) YoY +16.54% (+575)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.2B)	QoQ +19.08% (+$38.3K) YoY +63.57% (+$92.8K)
(cusip464288661)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.2B)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.2B)	QoQ -1.17% (-$2.8K) YoY NEW(+$238.1K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.2B)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
METLIFE INC(METcusip59156R108)	2.9K	QoQ 0.00% (-0) YoY -7.41% (-234)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$1.2B)	QoQ -1.94% (-$4.6K) YoY +0.30% (-$710)
CARMAX INC(KMXcusip143130102)	3.0K	QoQ -3.46% (-107) YoY -7.78% (-252)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.2B)	QoQ -7.99% (-$20.2K) YoY -17.51% (-$49.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.2B)	QoQ +12.94% (+$26.6K) YoY NEW(+$232.1K)
ECOLAB INC.(ECLcusip278865100)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.2B)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)