Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NEO",
  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,
  null,
  null,
  null,
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  null,
  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,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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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  null,
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  null,
  null,
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  null,
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  "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 20 of 23

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LCNB CORP

LCNB|50181P100

Shares:12.0K

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.4K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$1.2B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:10.0K

Value:$164.0K

% of Portfolio:0.0% ($164.0K/$1.2B)

46138E511

Shares:12.2K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:338

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$1.2B)

464287234

EEM|464287234

Shares:2.8K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:210

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:111

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:235

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:180

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:825

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:355

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$1.2B)

464287655

IWM|464287655

Shares:446

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:202

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:426

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$1.2B)

23249D104

Shares:250.3K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$1.2B)

DEERE & CO

DE|244199105

Shares:145

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$1.2B)

InfuSystem Holdings, Inc

INFU|45685K102

Shares:12.5K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:570

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:200

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LCNB CORP(LCNBcusip50181P100)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$1.2B)	QoQ -2.24% (-$4.1K) YoY -7.21% (-$13.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.4K	QoQ 0.00% (-0) YoY -17.24% (-500)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$1.2B)	QoQ -1.11% (-$1.9K) YoY -8.20% (-$15.2K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$164.0K	0.0% ($164.0K/$1.2B)	QoQ -4.92% (-$8.5K) YoY +19.01% (+$26.2K)
(cusip46138E511)✕	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$1.2B)	QoQ -2.68% (-$3.8K) YoY -5.55% (-$8.0K)
ADOBE INC.(ADBEcusip00724F101)	338	QoQ +3.04% (-10) YoY +4.00% (-13)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$1.2B)	QoQ -11.12% (-$16.2K) YoY -20.95% (-$34.4K)
(EEMcusip464287234)	2.8K	QoQ -0.28% (-8) YoY +40.15% (+789)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$1.2B)	QoQ +4.19% (-$4.8K) YoY +49.09% (+$39.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	210	QoQ -12.50% (-30) YoY -16.00% (-40)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$1.2B)	QoQ -9.40% (-$11.4K) YoY -11.06% (-$13.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	111	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$1.2B)	QoQ +3.22% (+$3.3K) YoY +29.09% (+$23.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	235	QoQ +6.81% (-15) YoY +6.81% (+15)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$1.2B)	QoQ -1.80% (-$1.9K) YoY +4.90% (+$4.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$1.2B)	QoQ +17.49% (+$14.3K) YoY +26.64% (+$20.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	825	QoQ 0.00% (-0) YoY -19.51% (-200)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$1.2B)	QoQ -12.77% (-$13.3K) YoY -40.43% (-$61.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	355	QoQ -20.22% (-90) YoY +10.93% (+35)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$1.2B)	QoQ -35.84% (-$50.4K) YoY +8.53% (+$7.1K)
(IWMcusip464287655)	446	QoQ +2.05% (-9) YoY +24.92% (+89)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$1.2B)	QoQ -7.85% (-$7.6K) YoY +18.50% (+$13.9K)
HOME DEPOT, INC.(HDcusip437076102)	202	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$1.2B)	QoQ -5.78% (-$4.5K) YoY -4.46% (-$3.5K)
Palo Alto Networks Inc(PANWcusip697435105)	426	QoQ 0.00% (-0) YoY +100.00% (+213)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$1.2B)	QoQ -6.22% (-$4.8K) YoY +20.11% (+$12.2K)
(cusip23249D104)✕	250.3K	QoQ -50.52% (-255.6K) YoY NEW(+250.3K)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$1.2B)	QoQ -37.61% (-$43.8K) YoY NEW(+$72.6K)
DEERE & CO(DEcusip244199105)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$1.2B)	QoQ +10.77% (+$6.6K) YoY +14.26% (+$8.5K)
InfuSystem Holdings, Inc(INFUcusip45685K102)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$1.2B)	QoQ -36.33% (-$38.4K) YoY -37.22% (-$39.9K)
MORGAN STANLEY(MScusip617446448)	570	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$1.2B)	QoQ -7.19% (-$5.2K) YoY +23.90% (+$12.8K)
AMGEN INC(AMGNcusip031162100)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$1.2B)	QoQ +19.53% (+$10.2K) YoY +9.57% (+$5.4K)