Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NEO",
  null,
  null,
  "TROW",
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  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,
  null,
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  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
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  "TEL",
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  "TXN",
  "TD",
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  "TRV",
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  "BIV",
  "VNQ",
  "VO",
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  null,
  null,
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  "CGBD",
  "VCIT",
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  "TRGP",
  null,
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  "IWO",
  "IWN",
  null,
  null,
  "GL",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
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  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "R",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "STWD",
  "AVY",
  "AXON",
  "APH",
  "AMD",
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  "SDY",
  "FI",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
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  "IR",
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  "HROW",
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  "INFU",
  "PEG",
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  "IVE",
  "HCA",
  null,
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  null,
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  null,
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  null,
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  "V",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "BAC",
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  "BMY",
  "BR",
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  "CNI",
  "CARR",
  "CCL",
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  "NET",
  "C",
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  null,
  null,
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  null,
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  "GOOG",
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  "LLY",
  "TSLA",
  "PLD",
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  "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

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:16.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

ALLSTATE CORP

ALL|020002101

Shares:14.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

464287168

DVY|464287168

Shares:20.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

3M CO

MMM|88579Y101

Shares:17.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

81369Y803

XLK|81369Y803

Shares:12.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:24.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:56.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:43.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

464287242

Shares:21.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:17.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

464287226

Shares:23.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

922908736

VUG|922908736

Shares:6.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

464287648

IWO|464287648

Shares:8.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

921908844

VIG|921908844

Shares:10.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:34.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:30.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

921943858

VEA|921943858

Shares:38.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

CITIGROUP INC

C|172967424

Shares:27.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +0.54% (+$16.2K) YoY +20.42% (+$501.8K)
ALLSTATE CORP(ALLcusip020002101)	14.3K	QoQ +184.42% (+9.3K) YoY +247.80% (+10.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +205.49% (+$2.0M) YoY +316.27% (+$2.2M)
(DVYcusip464287168)	20.0K	QoQ +4.10% (+787) YoY +8.75% (+1.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +6.48% (+$163.2K) YoY +18.56% (+$419.7K)
3M CO(MMMcusip88579Y101)	17.6K	QoQ -0.73% (-131) YoY -7.84% (-1.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +12.92% (-$295.8K) YoY +27.59% (-$559.0K)
(XLKcusip81369Y803)	12.1K	QoQ -1.78% (-220) YoY -7.45% (-976)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -12.78% (-$366.6K) YoY -8.25% (-$225.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	24.6K	QoQ +5.56% (+1.3K) YoY +12.92% (-2.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +1.34% (+$31.9K) YoY -16.44% (-$472.1K)
US BANCORP \DE\(USBcusip902973304)	56.3K	QoQ -0.22% (-127) YoY -6.49% (-3.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -11.92% (-$322.2K) YoY -11.68% (-$314.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	43.0K	QoQ -3.49% (-1.6K) YoY +390.70% (+34.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +0.21% (-$5.0K) YoY +3.30% (+$75.9K)
(cusip464287242)✕	21.6K	QoQ +11.29% (+2.2K) YoY +161.59% (+13.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +13.22% (+$274.8K) YoY +161.04% (+$1.5M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	17.8K	QoQ -7.51% (-1.4K) YoY -5.66% (-1.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -0.36% (-$8.6K) YoY -27.00% (-$868.9K)
(cusip464287226)✕	23.7K	QoQ -2.63% (-642) YoY +62.93% (+9.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -0.60% (-$14.3K) YoY +64.56% (+$920.1K)
(VUGcusip922908736)	6.3K	QoQ +43.79% (+1.9K) YoY +137.64% (+3.6K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +29.91% (+$536.3K) YoY +156.02% (+$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.3K	QoQ +0.43% (+40) YoY -6.26% (-622)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +13.60% (+$277.2K) YoY +22.06% (-$418.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.3K	QoQ -5.30% (-467) YoY +0.24% (+20)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -14.15% (-$370.1K) YoY +18.44% (+$349.7K)
(IWOcusip464287648)	8.6K	QoQ -1.28% (-112) YoY +24.81% (+1.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -12.35% (-$310.0K) YoY +17.77% (+$331.7K)
(VIGcusip921908844)	10.9K	QoQ +4.01% (+420) YoY -3.59% (-406)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +3.03% (+$62.2K) YoY +2.41% (-$49.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	34.2K	QoQ -2.38% (-837) YoY +3702.11% (+33.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +5.25% (-$104.2K) YoY +4176.05% (+$2.0M)
NIKE, Inc.(NKEcusip654106103)	30.8K	QoQ -17.12% (-6.4K) YoY +61582.00% (+30.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -30.47% (-$858.0K) YoY +41563.88% (+$2.0M)
(VEAcusip921943858)	38.3K	QoQ +4.41% (+1.6K) YoY +72.15% (+16.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +10.98% (+$192.9K) YoY +74.42% (+$831.5K)
CITIGROUP INC(Ccusip172967424)	27.2K	QoQ -2.23% (-622) YoY -5.31% (-1.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -1.40% (-$27.5K) YoY +6.28% (-$114.2K)