$1.65 Billion is the total value of FineMark National Bank & Trust's 400 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | Exit | CHICOS FAS INCstock | $0 | – | -18,316 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD Icef | $0 | – | -17,500 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCstock | $0 | – | -1,373 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCstock | $0 | – | -5,689 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORPstock | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INCstock | $0 | – | -2,506 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -996 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INCstock | $0 | – | -3,662 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DELstock | $0 | – | -10,300 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FDcef | $0 | – | -8,430 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDstock | $0 | – | -8,564 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCstock | $0 | – | -60,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INCstock | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOstock | $0 | – | -4,370 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCstock | $0 | – | -1,603 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCstock | $0 | – | -2,744 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGstock | $0 | – | -15,311 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -2,968 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCstock | $0 | – | -1,515 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDstock | $0 | – | -3,580 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -4,878 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALstock | $0 | – | -791 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTDstock | $0 | – | -10,783 | -100.0% | -0.03% | – |
| RSP | Exit | POWERSHARE S&P 500 EQUAL WEIGHTetf | $0 | – | -7,880 | -100.0% | -0.05% | – |
| PRF | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -7,403 | -100.0% | -0.05% | – |
| PKW | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -14,565 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTetf | $0 | – | -8,615 | -100.0% | -0.09% | – |
| SPLV | Exit | POWERSHARES ETF TR IIetf | $0 | – | -116,129 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-02-14 |
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.