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Home > Institutional Investor > Finemark National Bank & Trust > Profile

Instuitional Investor - Finemark National Bank & Trust

Fund Profile
Filing Period:
Fund Name: Finemark National Bank & Trust
Portfolio Value $2,939,335,504
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
United Parcel Service Inc
 UPS 1,713,816 $172,992,654 5.89%
2.
Spdr S & P 500 Etf Trust
 SPY 275,414 $170,164,539 5.79%
3.
Ishares Trust
 IEF 224,736 $139,538,582 4.75%
4.
Apple Inc.
 AAPL 577,529 $118,491,624 4.03%
5.
Microsoft Corp
 MSFT 196,419 $97,701,129 3.32%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)