$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHRP | Exit | OHR PHARMACEUTICAL INCstock | $0 | – | -22,589 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcef | $0 | – | -12,146 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCstock | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFcef | $0 | – | -10,180 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPstock | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCstock | $0 | – | -56,800 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD Icef | $0 | – | -16,751 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FD INCcef | $0 | – | -10,028 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INCstock | $0 | – | -136,127 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCstock | $0 | – | -8,279 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORPstock | $0 | – | -3,628 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCstock | $0 | – | -3,833 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCstock | $0 | – | -496 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCstock | $0 | – | -4,740 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCstock | $0 | – | -2,027 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | -5,452 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWstock | $0 | – | -1,196 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INCstock | $0 | – | -1,937 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OPcef | $0 | – | -13,667 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -3,619 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCstock | $0 | – | -2,250 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCstock | $0 | – | -2,529 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -2,914 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWstock | $0 | – | -2,856 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCstock | $0 | – | -2,518 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCstock | $0 | – | -1,627 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPstock | $0 | – | -4,985 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPstock | $0 | – | -1,141 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYScef | $0 | – | -25,097 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORPstock | $0 | – | -5,550 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -2,237 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCstock | $0 | – | -1,697 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCstock | $0 | – | -3,212 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUNcef | $0 | – | -15,940 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TRetf | $0 | – | -1,972 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vstock | $0 | – | -2,179 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIVcef | $0 | – | -40,641 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCstock | $0 | – | -902 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCstock | $0 | – | -4,136 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPstock | $0 | – | -4,900 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GRcef | $0 | – | -15,162 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCstock | $0 | – | -723 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCstock | $0 | – | -5,692 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -4,473 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INCreit | $0 | – | -4,725 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Ireit | $0 | – | -10,698 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -1,642 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCstock | $0 | – | -5,025 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCstock | $0 | – | -3,539 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS COstock | $0 | – | -2,102 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -3,230 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME Fcef | $0 | – | -22,404 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -4,015 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPstock | $0 | – | -3,724 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUNDcef | $0 | – | -30,377 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCstock | $0 | – | -2,585 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COstock | $0 | – | -9,764 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPstock | $0 | – | -273 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRetf | $0 | – | -9,430 | -100.0% | -0.02% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FDcef | $0 | – | -26,360 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDstock | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCstock | $0 | – | -1,748 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nstock | $0 | – | -15,933 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCcef | $0 | – | -21,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -1,295 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCstock | $0 | – | -1,998 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAstock | $0 | – | -3,413 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TRcef | $0 | – | -14,475 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L Pstock | $0 | – | -10,725 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -3,162 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORPstock | $0 | – | -10,372 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INCcef | $0 | – | -58,029 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -7,030 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -1,366 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELstock | $0 | – | -21,599 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DELstock | $0 | – | -5,952 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRetf | $0 | – | -14,550 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N Vstock | $0 | – | -3,336 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSetf | $0 | – | -5,167 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWreit | $0 | – | -4,041 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INCstock | $0 | – | -3,909 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -8,576 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSstock | $0 | – | -9,000 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -3,729 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSstock | $0 | – | -11,871 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N Vstock | $0 | – | -8,148 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP Pstock | $0 | – | -33,242 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORPstock | $0 | – | -6,739 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -12,998 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTetf | $0 | – | -5,160 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -6,418 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -10,741 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPstock | $0 | – | -9,113 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -7,843 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -6,812 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTDstock | $0 | – | -12,847 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE TRetf | $0 | – | -20,046 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -11,099 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPstock | $0 | – | -21,463 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FDcef | $0 | – | -88,325 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INCstock | $0 | – | -480 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY INCreit | $0 | – | -15,161 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | -20,075 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -23,408 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINL CORPstock | $0 | – | -80,000 | -100.0% | -0.12% | – |
| L | Exit | LOEWS CORPstock | $0 | – | -134,669 | -100.0% | -0.39% | – |
| LEG | Exit | LEGGETT & PLATT INCstock | $0 | – | -167,964 | -100.0% | -0.45% | – |
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 | 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.