FineMark National Bank & Trust

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$741 Million is the total value of FineMark National Bank & Trust's 2058 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

All

			Value		Shares		↓ Weighting
KHC	New	KRAFT HEINZ COstock	$1,815,000	–	25,714	+100.0%	0.24%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTetf	$654,000	–	44,870	+100.0%	0.09%	–
DTN	New	WISDOMTREE TRlarge cap value	$417,000	–	6,200	+100.0%	0.06%	–
PYPL	New	PAYPAL HLDGS INCstock	$410,000	–	13,209	+100.0%	0.06%	–
DBEF	New	DBX ETF TRinternational	$321,000	–	12,290	+100.0%	0.04%	–
CHY	New	CALAMOS CONV & HIGH INCOME Fcef	$299,000	–	27,500	+100.0%	0.04%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GRlarge cap core	$289,000	–	20,900	+100.0%	0.04%	–
TRMK	New	TRUSTMARK CORPsmall cap value	$278,000	–	12,000	+100.0%	0.04%	–
WRI	New	WEINGARTEN RLTY INVSreal estate	$265,000	–	8,000	+100.0%	0.04%	–
CHSP	New	CHESAPEAKE LODGING TRreal estate	$254,000	–	9,600	+100.0%	0.03%	–
HIW	New	HIGHWOODS PPTYS INCreal estate	$244,000	–	6,300	+100.0%	0.03%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRetf	$214,000	–	9,425	+100.0%	0.03%	–
BXLT	New	BAXALTA INCstock	$209,000	–	6,640	+100.0%	0.03%	–
DOO	New	WISDOMTREE TRinternational	$210,000	–	5,510	+100.0%	0.03%	–
IRET	New	INVESTORS REAL ESTATE TRreal estate	$168,000	–	21,300	+100.0%	0.02%	–
IYY	New	ISHARES TRetf	$123,000	–	1,275	+100.0%	0.02%	–
TLTD	New	FLEXSHARES TRetf	$126,000	–	2,300	+100.0%	0.02%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FUNlarge cap growth	$104,000	–	6,635	+100.0%	0.01%	–
ETV	New	EATON VANCE TX MNG BY WRT OPlarge cap growth	$96,000	–	6,730	+100.0%	0.01%	–
CECE	New	CECO ENVIRONMENTAL CORPstock	$98,000	–	11,957	+100.0%	0.01%	–
BGY	New	BLACKROCK INTL GRWTH & INC Tinternational	$87,000	–	14,265	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INCstock	$90,000	–	524	+100.0%	0.01%	–
NLSN	New	NIELSEN HLDGS PLCstock	$90,000	–	2,024	+100.0%	0.01%	–
IGA	New	VOYA GLBL ADV & PREM OPP FDinternational	$64,000	–	5,920	+100.0%	0.01%	–
WNRL	New	WESTERN REFNG LOGISTICS LPmlp	$64,000	–	3,070	+100.0%	0.01%	–
WRK	New	WESTROCK COstock	$61,000	–	1,189	+100.0%	0.01%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITcef	$49,000	–	3,000	+100.0%	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRetf	$54,000	–	1,500	+100.0%	0.01%	–
CPGX	New	COLUMBIA PIPELINE GROUP INCstock	$42,000	–	2,323	+100.0%	0.01%	–
AIMC	New	ALTRA INDL MOTION CORPstock	$46,000	–	2,000	+100.0%	0.01%	–
ENDP	New	ENDO INTL PLCstock	$36,000	–	514	+100.0%	0.01%	–
LILAK	New	LIBERTY GLOBAL PLCstock	$39,000	–	1,150	+100.0%	0.01%	–
FEN	New	FIRST TR ENERGY INCOME & GRWcef	$38,000	–	1,500	+100.0%	0.01%	–
PZA	New	POWERSHARES GLOBAL ETF TRUSTetf	$30,000	–	1,200	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INCstock	$30,000	–	1,400	+100.0%	0.00%	–
SRF	New	CUSHING ENERGY INCOMEcef	$28,000	–	2,000	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP INDstock	$28,000	–	2,000	+100.0%	0.00%	–
BSFT	New	BROADSOFT INClarge cap growth	$23,000	–	757	+100.0%	0.00%	–
PXH	New	POWERSHARES GLOBAL ETF TRUSTetf	$20,000	–	1,372	+100.0%	0.00%	–
WELL	New	WELLTOWER INCmid cap value	$21,000	–	306	+100.0%	0.00%	–
IID	New	VOYA INTL HIGH DIVID EQTY INcef	$19,000	–	3,000	+100.0%	0.00%	–
RVSB	New	RIVERVIEW BANCORP INCstock	$21,000	–	4,492	+100.0%	0.00%	–
SCZ	New	ISHARES TRetf	$25,000	–	531	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORPstock	$22,000	–	5,000	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALEstock	$19,000	–	30,000	+100.0%	0.00%	–
CC	New	CHEMOURS COstock	$19,000	–	2,872	+100.0%	0.00%	–
MCRN	New	MILACRON HLDGS CORPsmall cap core	$20,000	–	1,117	+100.0%	0.00%	–
SAIA	New	SAIA INCstock	$24,000	–	785	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INCsmall cap growth	$20,000	–	1,189	+100.0%	0.00%	–
EWJ	New	ISHARESetf	$24,000	–	2,112	+100.0%	0.00%	–
DTH	New	WISDOMTREE TRetf	$12,000	–	315	+100.0%	0.00%	–
HEFA	New	ISHARES TRetf	$14,000	–	580	+100.0%	0.00%	–
COO	New	COOPER COS INCstock	$15,000	–	99	+100.0%	0.00%	–
NVR	New	NVR INCstock	$12,000	–	8	+100.0%	0.00%	–
FNX	New	FIRST TR MID CAP CORE ALPHADetf	$15,000	–	313	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INCreit	$14,000	–	200	+100.0%	0.00%	–
RASF	New	RAIT FINANCIAL TRUSTreit	$15,000	–	3,000	+100.0%	0.00%	–
RHT	New	RED HAT INCmid cap growth	$13,000	–	187	+100.0%	0.00%	–
RWK	New	REVENUESHARES ETF TRetf	$15,000	–	341	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCsmall cap growth	$16,000	–	879	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCmid cap growth	$7,000	–	62	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORPstock	$4,000	–	80	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCstock	$5,000	–	122	+100.0%	0.00%	–
VXZ	New	BARCLAYS BK PLCetf	$5,000	–	346	+100.0%	0.00%	–
BCO	New	BRINKS COsmall cap value	$5,000	–	167	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INCstock	$4,000	–	52	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pmlp	$5,000	–	100	+100.0%	0.00%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FDcef	$10,000	–	800	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INCmid cap growth	$8,000	–	148	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INCstock	$5,000	–	163	+100.0%	0.00%	–
FYX	New	FIRST TR SML CP CORE ALPHA Fetf	$9,000	–	202	+100.0%	0.00%	–
FXO	New	FIRST TR EXCHANGE TRADED FDetf	$5,000	–	219	+100.0%	0.00%	–
CEB	New	CEB INCsmall cap growth	$5,000	–	75	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INCsmall cap growth	$7,000	–	102	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCstock	$10,000	–	149	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATIONstock	$7,000	–	250	+100.0%	0.00%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG Amid cap value	$8,000	–	220	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLCinternational	$7,000	–	370	+100.0%	0.00%	–
CPN	New	CALPINE CORPstock	$10,000	–	666	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTDstock	$5,000	–	250	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FDcef	$6,000	–	200	+100.0%	0.00%	–
POL	New	POLYONE CORPstock	$4,000	–	150	+100.0%	0.00%	–
RENX	New	RELX NVadr	$4,000	–	255	+100.0%	0.00%	–
TRCO	New	TRIBUNE MEDIA COmid cap value	$5,000	–	138	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INCstock	$4,000	–	50	+100.0%	0.00%	–
CMRX	New	CHIMERIX INCstock	$4,000	–	108	+100.0%	0.00%	–
RYT	New	RYDEX ETF TRUSTetf	$11,000	–	125	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INCsmall cap value	$5,000	–	94	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INCstock	$7,000	–	144	+100.0%	0.00%	–
AOS	New	SMITH A Ostock	$6,000	–	88	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTDstock	$3,000	–	123	+100.0%	0.00%	–
ABM	New	ABM INDS INCstock	$1,000	–	51	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCstock	$1,000	–	57	+100.0%	0.00%	–
AZZ	New	AZZ INCstock	$1,000	–	27	+100.0%	0.00%	–
ANCX	New	ACCESS NATL CORPstock	$1,000	–	43	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INCstock	$3,000	–	96	+100.0%	0.00%	–
AIRM	New	AIR METHODS CORPstock	$1,000	–	21	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPmlp	$2,000	–	61	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCstock	$3,000	–	37	+100.0%	0.00%	–
ARII	New	AMERICAN RAILCAR INDS INCstock	$1,000	–	15	+100.0%	0.00%	–
AME	New	AMETEK INC NEWstock	$2,000	–	39	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INCstock	$2,000	–	33	+100.0%	0.00%	–
APOL	New	APOLLO ED GROUP INCmid cap growth	$2,000	–	183	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INCstock	$1,000	–	21	+100.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INCstock	$1,000	–	24	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INCsmall cap growth	$2,000	–	131	+100.0%	0.00%	–
BANR	New	BANNER CORPstock	$3,000	–	61	+100.0%	0.00%	–
BBCN	New	BBCN BANCORP INCstock	$2,000	–	124	+100.0%	0.00%	–
BBY	New	BEST BUY INCstock	$2,000	–	49	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCstock	$3,000	–	23	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INCstock	$1,000	–	23	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DELstock	$1,000	–	127	+100.0%	0.00%	–
BRKR	New	BRUKER CORPstock	$1,000	–	66	+100.0%	0.00%	–
BBW	New	BUILD A BEAR WORKSHOPstock	$1,000	–	78	+100.0%	0.00%	–
CDW	New	CDW CORPstock	$2,000	–	46	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INCstock	$2,000	–	75	+100.0%	0.00%	–
CCJ	New	CAMECO CORPinternational	$1,000	–	85	+100.0%	0.00%	–
CCP	New	CARE CAP PPTYS INCreit	$3,000	–	91	+100.0%	0.00%	–
CSL	New	CARLISLE COS INCstock	$3,000	–	35	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$1,000	–	20	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET COstock	$1,000	–	83	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COstock	$1,000	–	49	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INCstock	$2,000	–	48	+100.0%	0.00%	–
CVEO	New	CIVEO CORP CDAstock	$2,000	–	1,139	+100.0%	0.00%	–
CLC	New	CLARCOR INCstock	$1,000	–	30	+100.0%	0.00%	–
CIE	New	COBALT INTL ENERGY INCstock	$1,000	–	192	+100.0%	0.00%	–
CFX	New	COLFAX CORPstock	$1,000	–	30	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INCstock	$1,000	–	39	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INCstock	$1,000	–	13	+100.0%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC NEWstock	$2,000	–	87	+100.0%	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INCstock	$1,000	–	103	+100.0%	0.00%	–
UWTI	New	CREDIT SUISSE NASSAU BRHetf	$2,000	–	150	+100.0%	0.00%	–
CTRP	New	CTRIP COM INTL LTDmid cap growth	$1,000	–	20	+100.0%	0.00%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUPstock	$1,000	–	66	+100.0%	0.00%	–
DYAX	New	DYAX CORPmid cap growth	$1,000	–	42	+100.0%	0.00%	–
EPR	New	EPR PPTYSreit	$2,000	–	30	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE COstock	$1,000	–	10	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INCstock	$2,000	–	70	+100.0%	0.00%	–
ERF	New	ENERPLUS CORPmid cap value	$2,000	–	378	+100.0%	0.00%	–
ENZ	New	ENZO BIOCHEM INCstock	$2,000	–	527	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE HLDGS INstock	$2,000	–	46	+100.0%	0.00%	–
EVER	New	EVERBANK FINL CORPstock	$1,000	–	66	+100.0%	0.00%	–
EVLV	New	EVINE LIVE INCstock	$1,000	–	200	+100.0%	0.00%	–
EXAC	New	EXACTECH INCstock	$1,000	–	59	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAmid cap value	$2,000	–	76	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCstock	$1,000	–	27	+100.0%	0.00%	–
FIVN	New	FIVE9 INCstock	$1,000	–	183	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES INstock	$1,000	–	73	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWstock	$1,000	–	35	+100.0%	0.00%	–
THRM	New	GENTHERM INCstock	$1,000	–	29	+100.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INCstock	$1,000	–	70	+100.0%	0.00%	–
GWB	New	GREAT WESTN BANCORP INCsmall cap core	$1,000	–	37	+100.0%	0.00%	–
GB	New	GREATBATCH INCstock	$2,000	–	29	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP Ismall cap value	$2,000	–	400	+100.0%	0.00%	–
HI	New	HILLENBRAND INCstock	$1,000	–	38	+100.0%	0.00%	–
A104PS	New	HILTON WORLDWIDE HLDGS INCstock	$3,000	–	140	+100.0%	0.00%	–
AWAY	New	HOMEAWAY INCstock	$1,000	–	53	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INCreit	$2,000	–	74	+100.0%	0.00%	–
IPXL	New	IMPAX LABORATORIES INCstock	$1,000	–	41	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS Cstock	$1,000	–	19	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGYstock	$1,000	–	71	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INCstock	$1,000	–	32	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INCstock	$2,000	–	5	+100.0%	0.00%	–
SNAK	New	INVENTURE FOODS INCstock	$2,000	–	175	+100.0%	0.00%	–
INUV	New	INUVO INCstock	$2,000	–	571	+100.0%	0.00%	–
FXI	New	ISHARES TRetf	$3,000	–	79	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INCstock	$2,000	–	71	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INCstock	$3,000	–	23	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INCstock	$1,000	–	85	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INCstock	$2,000	–	195	+100.0%	0.00%	–
LMCK	New	LIBERTY MEDIA CORP DELAWAREstock	$1,000	–	26	+100.0%	0.00%	–
LOGM	New	LOGMEIN INCstock	$1,000	–	16	+100.0%	0.00%	–
LXFR	New	LUXFER HLDGS PLCadr	$1,000	–	97	+100.0%	0.00%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONSsmall cap growth	$1,000	–	32	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INCsmall cap growth	$2,000	–	37	+100.0%	0.00%	–
MSO	New	MARTHA STEWART LIVING OMNIMEstock	$2,000	–	260	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS INstock	$1,000	–	45	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DELsmall cap growth	$1,000	–	31	+100.0%	0.00%	–
NICE	New	NICE SYS LTDadr	$2,000	–	27	+100.0%	0.00%	–
TISUQ	New	ORCHIDS PAPER PRODS CO DELstock	$2,000	–	62	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORPlarge cap growth	$1,000	–	58	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORPcef	$1,000	–	105	+100.0%	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CAcef	$1,000	–	81	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COSstock	$1,000	–	37	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC COstock	$1,000	–	38	+100.0%	0.00%	–
PBPB	New	POTBELLY CORPclosely held	$3,000	–	314	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INCstock	$1,000	–	18	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORreit	$2,000	–	97	+100.0%	0.00%	–
SALE	New	RETAILMENOT INCstock	$1,000	–	65	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLCadr	$1,000	–	14	+100.0%	0.00%	–
SM	New	SM ENERGY COstock	$1,000	–	34	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSetf	$2,000	–	70	+100.0%	0.00%	–
SAJA	New	SAJAN INCstock	$1,000	–	250	+100.0%	0.00%	–
SREV	New	SERVICESOURCE INTL LLCstock	$1,000	–	248	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Linternational	$2,000	–	64	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INCstock	$1,000	–	30	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INCstock	$1,000	–	44	+100.0%	0.00%	–
SLH	New	SOLERA HOLDINGS INCstock	$1,000	–	26	+100.0%	0.00%	–
SONC	New	SONIC CORPsmall cap growth	$1,000	–	32	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORPsmall cap value	$2,000	–	368	+100.0%	0.00%	–
SYNT	New	SYNTEL INCsmall cap growth	$1,000	–	31	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INCsmall cap growth	$1,000	–	24	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDinternational	$2,000	–	402	+100.0%	0.00%	–
TS	New	TENARIS S Ainternational	$1,000	–	53	+100.0%	0.00%	–
BLD	New	TOPBUILD CORPstock	$2,000	–	72	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORPstock	$1,000	–	15	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCstock	$3,000	–	26	+100.0%	0.00%	–
UNTCQ	New	UNIT CORPsmall cap core	$2,000	–	175	+100.0%	0.00%	–
UTL	New	UNITIL CORPstock	$1,000	–	20	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INCstock	$2,000	–	16	+100.0%	0.00%	–
VRTU	New	VIRTUSA CORPsmall cap growth	$1,000	–	24	+100.0%	0.00%	–
WSO	New	WATSCO INCstock	$2,000	–	14	+100.0%	0.00%	–
WEX	New	WEX INCstock	$3,000	–	40	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCstock	$1,000	–	53	+100.0%	0.00%	–
WF	New	WOORI BKinternational	$2,000	–	84	+100.0%	0.00%	–
WDAY	New	WORKDAY INCstock	$2,000	–	26	+100.0%	0.00%	–
WPX	New	WPX ENERGY INCsmall cap core	$2,000	–	309	+100.0%	0.00%	–
ZLTQ	New	ZELTIQ AESTHETICS INCsmall cap growth	$3,000	–	109	+100.0%	0.00%	–
ZSPH	New	ZS PHARMA INCstock	$1,000	–	9	+100.0%	0.00%	–
ANFI	New	AMIRA NATURE FOODS LTDstock	$1,000	–	126	+100.0%	0.00%	–
CZZ	New	COSAN LTDsmall cap core	$2,000	–	621	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDstock	$1,000	–	200	+100.0%	0.00%	–
LILA	New	LIBERTY GLOBAL PLCstock	$1,000	–	32	+100.0%	0.00%	–
LMNS	New	LUMENIS LTDstock	$1,000	–	64	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Fortigent, LLC #1
Dalton, Greiner, Hartman, Maher & Co., LLC #2
Baird Asset Management #3
Geneva Investment Management of Chicago, LLC #4
Jacobus Wealth Management Inc #5

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Ann Pankow — Trust Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED PARCEL SERVICE INC	42	Q3 2023	22.5%
SPDR S&P 500 ETF TR	42	Q3 2023	5.9%
APPLE INC	42	Q3 2023	4.7%
S & P MID CAP 400 DEP RCPTS MID CAP	42	Q3 2023	3.8%
ISHARES TR	42	Q3 2023	3.9%
MICROSOFT CORP	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	3.6%
EXXON MOBIL CORP	42	Q3 2023	4.2%
HOME DEPOT INC	42	Q3 2023	1.7%
ISHARES TR	42	Q3 2023	1.8%

View FineMark National Bank & Trust's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-09
13F-HR/A	2023-11-15
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-08
13F-HR	2023-02-09
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-16

View FineMark National Bank & Trust's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FineMark National Bank & Trust's holdings