$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELstock | $4,187,000 | +0.5% | 14 | 0.0% | 0.27% | +0.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC INstock | $3,290,000 | -13.9% | 55,860 | 0.0% | 0.21% | -14.0% | |
| NEO | NEOGENOMICS INCstock | $3,089,000 | -7.9% | 378,558 | 0.0% | 0.20% | -7.5% | |
| DYSL | DYNASIL CORP AMERstock | $1,997,000 | +10.1% | 1,536,341 | 0.0% | 0.13% | +10.4% | |
| TCF | TCF FINL CORPstock | $1,825,000 | +11.3% | 80,000 | 0.0% | 0.12% | +11.5% | |
| SASR | SANDY SPRING BANCORP INCstock | $1,821,000 | -0.7% | 46,974 | 0.0% | 0.12% | 0.0% | |
| IJK | ISHARES TRetf | $1,413,000 | +1.1% | 6,473 | 0.0% | 0.09% | +1.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fetf | $1,100,000 | -0.6% | 20,235 | 0.0% | 0.07% | 0.0% | |
| WPC | W P CAREY INCreit | $940,000 | -10.0% | 15,161 | 0.0% | 0.06% | -9.1% | |
| TGT | TARGET CORPstock | $852,000 | +6.4% | 12,277 | 0.0% | 0.05% | +5.9% | |
| ELY | CALLAWAY GOLF COstock | $687,000 | +17.4% | 42,000 | 0.0% | 0.04% | +18.9% | |
| DON | WISDOMTREE TRetf | $684,000 | -3.3% | 20,046 | 0.0% | 0.04% | -2.2% | |
| INFU | INFUSYSTEM HLDGS INCstock | $662,000 | +26.1% | 228,234 | 0.0% | 0.04% | +27.3% | |
| VB | VANGUARD INDEX FDSetf | $621,000 | -0.6% | 4,226 | 0.0% | 0.04% | 0.0% | |
| NTRS | NORTHERN TR CORPstock | $559,000 | +3.1% | 5,425 | 0.0% | 0.04% | +5.9% | |
| IWV | ISHARES TRetf | $543,000 | -1.3% | 3,475 | 0.0% | 0.04% | 0.0% | |
| INTU | INTUITstock | $469,000 | +9.8% | 2,705 | 0.0% | 0.03% | +11.1% | |
| TLRDQ | TAILORED BRANDS INCstock | $469,000 | +15.0% | 18,700 | 0.0% | 0.03% | +15.4% | |
| TROW | PRICE T ROWE GROUP INCstock | $470,000 | +2.8% | 4,355 | 0.0% | 0.03% | +3.4% | |
| XBI | SPDR SERIES TRUSTetf | $453,000 | +3.4% | 5,160 | 0.0% | 0.03% | +3.6% | |
| PII | POLARIS INDS INCstock | $427,000 | -7.6% | 3,729 | 0.0% | 0.03% | -6.9% | |
| DES | WISDOMTREE TRetf | $399,000 | -5.7% | 14,550 | 0.0% | 0.02% | -7.4% | |
| GAB | GABELLI EQUITY TR INCcef | $355,000 | -1.1% | 58,029 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORPstock | $358,000 | -5.5% | 10,426 | 0.0% | 0.02% | -4.2% | |
| DOV | DOVER CORPstock | $340,000 | -2.6% | 3,459 | 0.0% | 0.02% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TRcef | $320,000 | -5.6% | 14,475 | 0.0% | 0.02% | -9.1% | |
| FFBC | FIRST FINL BANCORP OHstock | $294,000 | +11.4% | 10,000 | 0.0% | 0.02% | +11.8% | |
| IHDG | WISDOMTREE TRetf | $291,000 | -2.7% | 9,430 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M COstock | $295,000 | 0.0% | 2,375 | 0.0% | 0.02% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCcef | $297,000 | -7.2% | 21,000 | 0.0% | 0.02% | -5.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSstock | $305,000 | -7.0% | 7,320 | 0.0% | 0.02% | -9.5% | |
| EBF | ENNIS INCstock | $293,000 | -4.9% | 14,850 | 0.0% | 0.02% | -5.0% | |
| MTN | VAIL RESORTS INCstock | $303,000 | +4.5% | 1,366 | 0.0% | 0.02% | +5.6% | |
| CHW | CALAMOS GBL DYN INCOME FUNDcef | $273,000 | -1.1% | 30,377 | 0.0% | 0.02% | -5.6% | |
| CHY | CALAMOS CONV & HIGH INCOME Fcef | $262,000 | -1.1% | 22,404 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY COstock | $267,000 | -12.7% | 2,699 | 0.0% | 0.02% | -10.5% | |
| IGA | VOYA GLBL ADV & PREM OPP FDcef | $253,000 | -4.5% | 23,165 | 0.0% | 0.02% | -5.9% | |
| IGV | ISHARES TRetf | $246,000 | +9.8% | 1,450 | 0.0% | 0.02% | +14.3% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GRcef | $248,000 | -7.1% | 15,162 | 0.0% | 0.02% | -5.9% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INCstock | $255,000 | -18.8% | 60,000 | 0.0% | 0.02% | -20.0% | |
| SKT | TANGER FACTORY OUTLET CTRS Ireit | $235,000 | -17.3% | 10,698 | 0.0% | 0.02% | -16.7% | |
| JCE | NUVEEN CORE EQUITY ALPHA FUNcef | $233,000 | 0.0% | 15,940 | 0.0% | 0.02% | 0.0% | |
| IRIX | IRIDEX CORPstock | $215,000 | -24.8% | 37,581 | 0.0% | 0.01% | -22.2% | |
| LNT | ALLIANT ENERGY CORPstock | $227,000 | -3.8% | 5,550 | 0.0% | 0.01% | -6.7% | |
| HIW | HIGHWOODS PPTYS INCreit | $207,000 | -14.1% | 4,725 | 0.0% | 0.01% | -13.3% | |
| INBK | FIRST INTERNET BANCORPstock | $204,000 | -2.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYScef | $202,000 | -2.9% | 20,132 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FDcef | $200,000 | -4.3% | 8,430 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DELstock | $209,000 | -3.7% | 10,300 | 0.0% | 0.01% | -7.1% | |
| BGY | BLACKROCK ENHANCED INTL DIVcef | $208,000 | -6.7% | 34,126 | 0.0% | 0.01% | -7.1% | |
| ETV | EATON VANCE TX MNG BY WRT OPcef | $204,000 | -2.9% | 13,667 | 0.0% | 0.01% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD Icef | $189,000 | -2.6% | 17,500 | 0.0% | 0.01% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INCstock | $136,000 | 0.0% | 136,127 | 0.0% | 0.01% | 0.0% | |
| SWZ | SWISS HELVETIA FD INCcef | $123,000 | -3.9% | 10,028 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDcef | $87,000 | -2.2% | 14,146 | 0.0% | 0.01% | 0.0% | |
| EMESQ | EMERGE ENERGY SVCS LPstock | $98,000 | -14.8% | 16,000 | 0.0% | 0.01% | -14.3% | |
| CECE | CECO ENVIRONMENTAL CORPstock | $53,000 | -13.1% | 11,957 | 0.0% | 0.00% | -25.0% | |
| OHRP | OHR PHARMACEUTICAL INCstock | $5,000 | -88.1% | 22,589 | 0.0% | 0.00% | -100.0% |
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.