$1.64 Billion is the total value of FineMark National Bank & Trust's 334 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,398,000 | – | 211,304 | +100.0% | 0.88% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,960,000 | – | 115,598 | +100.0% | 0.61% | – |
| MTB | New | M & T BK CORP | $5,049,000 | – | 30,683 | +100.0% | 0.31% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,979,000 | – | 97,584 | +100.0% | 0.30% | – |
| BP | New | BP PLCsponsored adr | $1,561,000 | – | 33,858 | +100.0% | 0.10% | – |
| UN | New | UNILEVER N V | $553,000 | – | 9,954 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE S Asponsored adr | $439,000 | – | 5,245 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $436,000 | – | 6,146 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $346,000 | – | 2,441 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $323,000 | – | 8,880 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $299,000 | – | 8,039 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $286,000 | – | 1,938 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $263,000 | – | 1,798 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $269,000 | – | 6,690 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $265,000 | – | 6,341 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $261,000 | – | 3,025 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $248,000 | – | 3,500 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $223,000 | – | 3,466 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $228,000 | – | 2,600 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $221,000 | – | 1,093 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $212,000 | – | 4,500 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $214,000 | – | 1,300 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $208,000 | – | 2,100 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $218,000 | – | 3,091 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $216,000 | – | 4,880 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $203,000 | – | 4,427 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $204,000 | – | 1,433 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINL CORP IND | $201,000 | – | 4,000 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $200,000 | – | 1,500 | +100.0% | 0.01% | – |
| BARZ | New | 5BARZ INTL INC | $15,000 | – | 200,000 | +100.0% | 0.00% | – |
| VCSY | New | VERTICAL COMPUTER SYS INC | $9,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | CLS HLDGS USA INC | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| IVDA | New | IVEDA SOLUTIONS INC | $1,000 | – | 19,250 | +100.0% | 0.00% | – |
| New | TTC TECHNOLOGY CORP COM | $7,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | IAHL CORPORATION | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VPOR | New | VAPOR GROUP INC | $0 | – | 60,000 | +100.0% | 0.00% | – |
| SFRX | New | SEAFARER EXPLORATION CORP | $6,000 | – | 5,000,000 | +100.0% | 0.00% | – |
| CDVT | New | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | +100.0% | 0.00% | – |
| EMED | New | MEDCOM USA INC COM NEW | $0 | – | 150,000 | +100.0% | 0.00% | – |
| MYRA | New | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | +100.0% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CORP NEW COM NEW | $0 | – | 50,064 | +100.0% | 0.00% | – |
| AFTM | New | AFTERMASTER INC | $3,000 | – | 99,475 | +100.0% | 0.00% | – |
| RSMI | New | RIM SEMICONDUCTOR CO COM | $1,000 | – | 999,999 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 22.5% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 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 |
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.