$1.37 Billion is the total value of FineMark National Bank & Trust's 369 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L | New | LOEWS CORPstock | $4,916,000 | – | 105,104 | +100.0% | 0.36% | – |
| VB | New | VANGUARD INDEX FDSetf | $391,000 | – | 2,930 | +100.0% | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TRreit | $322,000 | – | 2,410 | +100.0% | 0.02% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUNcef | $222,000 | – | 15,940 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FDcef | $203,000 | – | 8,430 | +100.0% | 0.02% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC Tcef | $153,000 | – | 26,406 | +100.0% | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DELstock | $0 | – | 19,372 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.