FineMark National Bank & Trust
BankTop Portfolio Positions
308 positions ·
$2,366,352,070 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
268,215 | $182,901,172 | 7.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
1,706,226 | $169,240,556 | 7.15% | |
| AAPL |
Apple Inc.
Technology
|
544,537 | $148,037,828 | 6.26% | |
| MSFT |
Microsoft Corp
Technology
|
186,474 | $90,182,555 | 3.81% | |
| AVGO |
Broadcom Inc.
Technology
|
239,844 | $83,010,008 | 3.51% | |
| NVDA |
Nvidia Corp
Technology
|
417,884 | $77,935,365 | 3.29% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
116,109 | $70,046,237 | 2.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
185,822 | $59,875,564 | 2.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
241,620 | $55,770,728 | 2.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
57,161 | $37,731,403 | 1.59% |
Portfolio Trend
24 quarters · across all stocks
Holdings in LCNB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $195,909 | 11,953 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $179,175 | 11,953 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $173,677 | 11,953 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $176,784 | 11,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $180,848 | 11,953 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $180,131 | 11,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $166,266 | 11,953 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $190,530 | 11,953 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $188,498 | 11,953 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $170,569 | 11,953 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $176,426 | 11,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,312 | 11,953 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $215,154 | 11,953 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $189,574 | 11,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $178,697 | 11,953 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $209,894 | 11,953 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $233,442 | 11,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,938 | 11,953 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $195,670 | 11,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $209,177 | 11,953 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $175,589 | 11,953 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $163,158 | 11,953 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $190,769 | 11,953 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $150,607 | 11,953 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||