$1.48 Billion is the total value of FineMark National Bank & Trust's 339 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IAHL CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CLS HLDGS USA INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,427 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,518 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,433 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,890 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,537 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -944 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,880 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,093 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,789 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -8,300 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,508 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,696 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,466 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,214 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,850 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,567 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,327 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,064 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,798 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,173 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,216 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -7,217 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,240 | -100.0% | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -27,394 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,336 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,038 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,975 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -11,500 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -32,504 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,044 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,534 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,125 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.