$1.57 Billion is the total value of FineMark National Bank & Trust's 389 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | New | CITIZENS FINL GROUP INCstock | $4,581,000 | – | 109,123 | +100.0% | 0.29% | – |
| CCL | New | CARNIVAL CORPstock | $4,468,000 | – | 68,133 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NAT RES COstock | $3,099,000 | – | 18,039 | +100.0% | 0.20% | – |
| SMP | New | STANDARD MTR PRODS INCstock | $1,214,000 | – | 25,517 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INCstock | $1,165,000 | – | 7,874 | +100.0% | 0.07% | – |
| NKTR | New | NEKTAR THERAPEUTICSstock | $965,000 | – | 9,080 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HLDGS INCstock | $930,000 | – | 447 | +100.0% | 0.06% | – |
| RWL | New | OPPENHEIMER ETF TRetf | $841,000 | – | 16,877 | +100.0% | 0.05% | – |
| PKW | New | POWERSHARES ETF TRUSTetf | $829,000 | – | 14,565 | +100.0% | 0.05% | – |
| PRF | New | POWERSHARES ETF TRUSTetf | $816,000 | – | 7,403 | +100.0% | 0.05% | – |
| RSP | New | POWERSHARE S&P 500 EQUAL WEIGHTetf | $784,000 | – | 7,880 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COstock | $714,000 | – | 10,341 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCetf | $621,000 | – | 10,634 | +100.0% | 0.04% | – |
| IWC | New | ISHARES TRetf | $593,000 | – | 6,175 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCstock | $593,000 | – | 2,518 | +100.0% | 0.04% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP Pstock | $410,000 | – | 25,988 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INCstock | $381,000 | – | 9,470 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DELstock | $352,000 | – | 5,952 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSetf | $345,000 | – | 3,347 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INCstock | $329,000 | – | 3,284 | +100.0% | 0.02% | – |
| RWJ | New | OPPENHEIMER ETF TRetf | $312,000 | – | 4,603 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCstock | $320,000 | – | 1,082 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCstock | $293,000 | – | 451 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTDstock | $297,000 | – | 2,968 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTetf | $282,000 | – | 4,675 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCstock | $269,000 | – | 2,216 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPstock | $261,000 | – | 1,129 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIOstock | $266,000 | – | 4,370 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AGstock | $270,000 | – | 15,311 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCstock | $256,000 | – | 834 | +100.0% | 0.02% | – |
| RWK | New | OPPENHEIMER ETF TRetf | $247,000 | – | 4,188 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCstock | $233,000 | – | 4,576 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INCstock | $241,000 | – | 3,315 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCstock | $229,000 | – | 900 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCstock | $228,000 | – | 2,729 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCstock | $221,000 | – | 1,218 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INCstock | $218,000 | – | 1,619 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORPstock | $217,000 | – | 2,046 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPstock | $212,000 | – | 1,141 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPstock | $209,000 | – | 4,007 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCstock | $210,000 | – | 1,373 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCstock | $210,000 | – | 3,492 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCstock | $206,000 | – | 2,027 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INCstock | $204,000 | – | 2,506 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INCstock | $204,000 | – | 3,662 | +100.0% | 0.01% | – |
| USG | New | U S G CORPstock | $202,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORPstock | $200,000 | – | 3,659 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEreit | $200,000 | – | 996 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INCstock | $64,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.