$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFM | Exit | FRESH MKT INCsmall cap growth | $0 | – | -22 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCsmall cap growth | $0 | – | -141 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPsmall cap value | $0 | – | -333 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWreit | $0 | – | -135 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCetf | $0 | – | -21 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCsmall cap growth | $0 | – | -30 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aadr | $0 | – | -400 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VALcef | $0 | – | -50 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCmid cap core | $0 | – | -49 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCsmall cap growth | $0 | – | -25 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INCstock | $0 | – | -150 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INreal estate | $0 | – | -56 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPinternational | $0 | – | -456 | -100.0% | 0.00% | – |
| CGG | Exit | CGGinternational | $0 | – | -108 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDemerging markets | $0 | – | -35 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWstock | $0 | – | -110 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTetf | $0 | – | -19 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCsmall cap core | $0 | – | -87 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNmid cap growth | $0 | – | -79 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPsmall cap growth | $0 | – | -41 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCsmall cap growth | $0 | – | -31 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCmid cap core | $0 | – | -37 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCsmall cap growth | $0 | – | -25 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INCstock | $0 | – | -350 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCreal estate | $0 | – | -355 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPmid cap value | $0 | – | -61 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INCcef | $0 | – | -850 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGinternational | $0 | – | -53 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCsmall cap growth | $0 | – | -242 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCsmall cap growth | $0 | – | -19 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROsmall cap growth | $0 | – | -34 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCsmall cap growth | $0 | – | -7 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOinternational | $0 | – | -28 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTDstock | $0 | – | -45 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSetf | $0 | – | -49 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPmid cap growth | $0 | – | -42 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCstock | $0 | – | -86 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRetf | $0 | – | -150 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INCstock | $0 | – | -275 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FDcef | $0 | – | -511 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPreal estate | $0 | – | -377 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCsmall cap growth | $0 | – | -846 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRmid cap value | $0 | – | -234 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | -85 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCmlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSetf | $0 | – | -100 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCstock | $0 | – | -123 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -127 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPmid cap growth | $0 | – | -29 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Istock | $0 | – | -665 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCsmall cap value | $0 | – | -115 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTetf | $0 | – | -195 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPstock | $0 | – | -80 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWstock | $0 | – | -152 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -115 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -100 | -100.0% | -0.00% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCetf | $0 | – | -177 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCstock | $0 | – | -60 | -100.0% | -0.00% | – |
| GSP | Exit | BARCLAYS BK PLCetf | $0 | – | -209 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOcef | $0 | – | -700 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCreit | $0 | – | -2,097 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCsmall cap growth | $0 | – | -595 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURcef | $0 | – | -734 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD IIcef | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPstock | $0 | – | -404 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCstock | $0 | – | -373 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTetf | $0 | – | -165 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORPstock | $0 | – | -189 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCstock | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD Icef | $0 | – | -2,053 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TRcef | $0 | – | -1,365 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCmlp | $0 | – | -1,763 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INCmid cap core | $0 | – | -117 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcef | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INCstock | $0 | – | -253 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWmlp | $0 | – | -476 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORPcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESetf | $0 | – | -308 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR IIcef | $0 | – | -2,119 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELstock | $0 | – | -700 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCstock | $0 | – | -1,869 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INCcef | $0 | – | -1,525 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCsmall cap growth | $0 | – | -762 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCstock | $0 | – | -600 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAinternational | $0 | – | -1,505 | -100.0% | -0.00% | – |
| CMFN | Exit | CM FIN INCstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCmlp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPmid cap core | $0 | – | -756 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COstock | $0 | – | -581 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INCreit | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | GARRISON CAP INCstock | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| TRP | Exit | TRANSCANADA CORPstock | $0 | – | -1,014 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INCstock | $0 | – | -1,308 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORPmid cap growth | $0 | – | -895 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCstock | $0 | – | -600 | -100.0% | -0.01% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -1,824 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARESetf | $0 | – | -961 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPmlp | $0 | – | -1,650 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -1,515 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TRetf | $0 | – | -1,030 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcef | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSetf | $0 | – | -1,154 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COstock | $0 | – | -2,473 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N Vlarge cap growth | $0 | – | -1,691 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVstock | $0 | – | -1,135 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -2,339 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TRetf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARESetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARESetf | $0 | – | -1,991 | -100.0% | -0.03% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCHstock | $0 | – | -200,000 | -100.0% | -0.04% | – |
| PMFG | Exit | PMFG INCstock | $0 | – | -45,685 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INstock | $0 | – | -5,328 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCstock | $0 | – | -17,999 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -5,007 | -100.0% | -0.35% | – |
| GOOG | Exit | GOOGLE INCstock | $0 | – | -10,138 | -100.0% | -0.69% | – |
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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.