$1.5 Billion is the total value of FineMark National Bank & Trust's 369 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | New | ISHARES TRetf | $15,091,000 | – | 137,702 | +100.0% | 1.01% | – |
BSV | New | VANGUARD BD INDEX FD INCetf | $5,994,000 | – | 75,088 | +100.0% | 0.40% | – |
LYB | New | LYONDELLBASELL INDUSTRIES Nstock | $4,768,000 | – | 48,139 | +100.0% | 0.32% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC INstock | $3,755,000 | – | 55,860 | +100.0% | 0.25% | – |
HYG | New | ISHARES TRetf | $2,329,000 | – | 26,242 | +100.0% | 0.16% | – |
TCF | New | TCF FINL CORPstock | $1,363,000 | – | 80,000 | +100.0% | 0.09% | – |
IGSB | New | ISHARES TRetf | $1,174,000 | – | 11,140 | +100.0% | 0.08% | – |
EVBG | New | EVERBRIDGE INCstock | $1,068,000 | – | 40,442 | +100.0% | 0.07% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLetf | $1,009,000 | – | 10,647 | +100.0% | 0.07% | – |
TIP | New | ISHARES TRetf | $723,000 | – | 6,366 | +100.0% | 0.05% | – |
VUG | New | VANGUARD INDEX FDSetf | $616,000 | – | 4,637 | +100.0% | 0.04% | – |
LQD | New | ISHARES TRetf | $432,000 | – | 3,563 | +100.0% | 0.03% | – |
PII | New | POLARIS INDS INCstock | $354,000 | – | 3,384 | +100.0% | 0.02% | – |
ICLR | New | ICON PLCstock | $325,000 | – | 2,853 | +100.0% | 0.02% | – |
BB | New | BLACKBERRY LTDstock | $334,000 | – | 29,900 | +100.0% | 0.02% | – |
XL | New | XL GROUP LTDstock | $308,000 | – | 7,819 | +100.0% | 0.02% | – |
CLS | New | CELESTICA INCstock | $307,000 | – | 24,791 | +100.0% | 0.02% | – |
ESNT | New | ESSENT GROUP LTDstock | $282,000 | – | 6,959 | +100.0% | 0.02% | – |
AGO | New | ASSURED GUARANTY LTDstock | $259,000 | – | 6,854 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INCstock | $225,000 | – | 1,341 | +100.0% | 0.02% | – |
HOMB | New | HOME BANCSHARES INCstock | $227,000 | – | 8,993 | +100.0% | 0.02% | – |
PRA | New | PROASSURANCE CORPstock | $223,000 | – | 4,080 | +100.0% | 0.02% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTDstock | $227,000 | – | 1,912 | +100.0% | 0.02% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDetf | $230,000 | – | 5,289 | +100.0% | 0.02% | – |
DXC | New | DXC TECHNOLOGY COstock | $214,000 | – | 2,492 | +100.0% | 0.01% | – |
IGV | New | ISHARES TRetf | $212,000 | – | 1,450 | +100.0% | 0.01% | – |
CP | New | CANADIAN PAC RY LTDstock | $208,000 | – | 1,238 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INCstock | $217,000 | – | 1,566 | +100.0% | 0.01% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES Nstock | $188,000 | – | 10,519 | +100.0% | 0.01% | – |
ATMP | New | BARCLAYS BK PLCetf | $200,000 | – | 9,340 | +100.0% | 0.01% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INCstock | $143,000 | – | 30,000 | +100.0% | 0.01% | – |
EMESQ | New | EMERGE ENERGY SVCS LPstock | $132,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.