$1.57 Billion is the total value of FineMark National Bank & Trust's 366 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPK | Exit | OPKO HEALTH INCstock | $0 | – | -10,319 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INCstock | $0 | – | -1,409 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTDstock | $0 | – | -1,238 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCstock | $0 | – | -3,190 | -100.0% | -0.01% | – |
INXN | Exit | INTERXION HOLDING N.Vstock | $0 | – | -4,500 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INCstock | $0 | – | -3,154 | -100.0% | -0.02% | – |
HOMB | Exit | HOME BANCSHARES INCstock | $0 | – | -8,993 | -100.0% | -0.02% | – |
AGO | Exit | ASSURED GUARANTY LTDstock | $0 | – | -6,854 | -100.0% | -0.02% | – |
NWL | Exit | NEWELL BRANDS INCstock | $0 | – | -6,163 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INCstock | $0 | – | -5,665 | -100.0% | -0.02% | – |
MON | Exit | MONSANTO CO NEWstock | $0 | – | -2,272 | -100.0% | -0.02% | – |
BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -11,715 | -100.0% | -0.02% | – |
CLS | Exit | CELESTICA INCstock | $0 | – | -24,791 | -100.0% | -0.02% | – |
IJJ | Exit | ISHARES TRetf | $0 | – | -1,986 | -100.0% | -0.02% | – |
XL | Exit | XL GROUP LTDstock | $0 | – | -7,819 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INCstock | $0 | – | -2,469 | -100.0% | -0.02% | – |
PSA | Exit | PUBLIC STORAGEreit | $0 | – | -1,992 | -100.0% | -0.03% | – |
VBK | Exit | VANGUARD INDEX FDSetf | $0 | – | -3,075 | -100.0% | -0.03% | – |
CPB | Exit | CAMPBELL SOUP COstock | $0 | – | -10,975 | -100.0% | -0.03% | – |
USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -55,250 | -100.0% | -0.04% | – |
AET | Exit | AETNA INC NEWstock | $0 | – | -4,340 | -100.0% | -0.05% | – |
HES | Exit | HESS CORPstock | $0 | – | -16,048 | -100.0% | -0.05% | – |
PCLN | Exit | PRICELINE GRP INCstock | $0 | – | -496 | -100.0% | -0.06% | – |
BEN | Exit | FRANKLIN RES INCstock | $0 | – | -30,459 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.