$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COBALT INTL ENERGY INCconvertible | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PSDV | Exit | PSIVIDA CORPstock | $0 | – | -71,800 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC Fcef | $0 | – | -15,112 | -100.0% | -0.01% | – |
| Exit | OM ASSET MGMT PLCstock | $0 | – | -11,826 | -100.0% | -0.01% | – | |
| ITA | Exit | ISHARES TRetf | $0 | – | -1,061 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCreit | $0 | – | -5,500 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -2,747 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCstock | $0 | – | -1,960 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORPstock | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSstock | $0 | – | -2,854 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKstock | $0 | – | -5,122 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSetf | $0 | – | -2,200 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPstock | $0 | – | -6,360 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPstock | $0 | – | -8,426 | -100.0% | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INCreit | $0 | – | -10,800 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -4,941 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRreit | $0 | – | -2,410 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -5,178 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INCstock | $0 | – | -6,452 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INCstock | $0 | – | -11,563 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INCstock | $0 | – | -3,844 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTDstock | $0 | – | -1,793 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INCstock | $0 | – | -1,734 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -4,634 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTetf | $0 | – | -8,438 | -100.0% | -0.05% | – |
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.