$1.72 Billion is the total value of FineMark National Bank & Trust's 340 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNBT | New | FINEMARK HLDGS INC | $57,304,000 | – | 1,942,507 | +100.0% | 3.33% | – |
| New | HARTUNG INVESTMENTS LLC | $45,919,000 | – | 7 | +100.0% | 2.67% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,186,000 | +20.3% | 116,621 | +6.3% | 1.93% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,230,000 | +15.4% | 14,685 | +1.8% | 1.00% | -1.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,543,000 | +14.0% | 98,805 | +0.5% | 0.90% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,851,000 | +14.6% | 142,726 | +1.2% | 0.86% | -1.9% |
| MA | Buy | MASTERCARD INCcl a | $14,147,000 | +26.6% | 60,083 | +1.4% | 0.82% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,098,000 | +15.2% | 46,967 | +0.5% | 0.82% | -1.3% |
| BLK | Buy | BLACKROCK INC | $13,758,000 | +10.5% | 32,192 | +1.5% | 0.80% | -5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,736,000 | +9.0% | 219,454 | +1.5% | 0.80% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $13,345,000 | +20.5% | 7,494 | +1.7% | 0.78% | +3.2% |
| MMM | Buy | 3M CO | $12,514,000 | +12.5% | 60,225 | +3.1% | 0.73% | -3.6% |
| RTN | Buy | RAYTHEON CO | $12,469,000 | +25.9% | 68,482 | +6.1% | 0.72% | +7.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,009,000 | +19.5% | 141,563 | +5.6% | 0.70% | +2.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,703,000 | +13.6% | 121,728 | +1.4% | 0.68% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $11,260,000 | +24.1% | 211,620 | +4.3% | 0.65% | +6.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $10,108,000 | +24.9% | 192,024 | +10.7% | 0.59% | +6.9% |
| KO | Buy | COCA COLA CO | $9,991,000 | +14.6% | 213,205 | +15.8% | 0.58% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,809,000 | +2.9% | 39,669 | +3.7% | 0.57% | -11.8% |
| WMT | Buy | WALMART INC | $9,576,000 | +5.4% | 98,184 | +0.7% | 0.56% | -9.7% |
| UNP | Buy | UNION PACIFIC CORP | $9,245,000 | +27.3% | 55,295 | +5.2% | 0.54% | +9.1% |
| C | Buy | CITIGROUP INC | $8,856,000 | +23.6% | 142,331 | +3.4% | 0.51% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,642,000 | +5.5% | 96,023 | +1.2% | 0.50% | -9.5% |
| CDW | Buy | CDW CORP | $8,513,000 | +22.3% | 88,332 | +2.9% | 0.49% | +4.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,195,000 | +18.8% | 77,260 | +5.8% | 0.48% | +1.7% |
| MPC | Buy | MARATHON PETE CORP | $8,097,000 | +8.0% | 135,291 | +6.5% | 0.47% | -7.5% |
| AVGO | Buy | BROADCOM INC | $8,051,000 | +21.7% | 26,773 | +2.9% | 0.47% | +4.2% |
| ANTM | Buy | ANTHEM INC | $7,956,000 | +11.3% | 27,723 | +1.9% | 0.46% | -4.7% |
| IR | Buy | INGERSOLL-RAND PLC | $7,605,000 | +20.0% | 70,448 | +1.4% | 0.44% | +2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,606,000 | +25.7% | 152,372 | +0.8% | 0.44% | +7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,536,000 | +1.4% | 98,973 | +0.3% | 0.44% | -13.1% |
| ADSK | Buy | AUTODESK INC | $7,547,000 | +24.1% | 48,432 | +2.4% | 0.44% | +6.3% |
| AMGN | Buy | AMGEN INC | $7,397,000 | +1.4% | 38,937 | +3.9% | 0.43% | -13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,910,000 | +11.3% | 72,351 | +3.0% | 0.34% | -4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,882,000 | +9.2% | 69,953 | +8.0% | 0.34% | -6.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,877,000 | +25.7% | 99,867 | +3.5% | 0.34% | +7.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,052,000 | +14.7% | 69,736 | +0.5% | 0.29% | -2.0% |
| MTB | Buy | M & T BK CORP | $5,030,000 | +17.8% | 32,036 | +7.4% | 0.29% | +0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,032,000 | +8.9% | 29,728 | +1.1% | 0.29% | -6.7% |
| CELG | Buy | CELGENE CORP | $4,863,000 | +63.7% | 51,548 | +11.2% | 0.28% | +40.3% |
| APC | Buy | ANADARKO PETE CORP | $4,658,000 | +54.1% | 102,418 | +48.6% | 0.27% | +32.2% |
| USB | Buy | US BANCORP DEL | $4,570,000 | +16.0% | 94,827 | +10.0% | 0.26% | -0.7% |
| MFC | Buy | MANULIFE FINL CORP | $4,260,000 | +21.2% | 251,898 | +1.7% | 0.25% | +3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,979,000 | +61.1% | 6,973 | +35.2% | 0.23% | +38.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,947,000 | +6.3% | 60,715 | +2.3% | 0.23% | -9.1% |
| HPQ | Buy | HP INC | $3,747,000 | +9.4% | 192,870 | +15.2% | 0.22% | -6.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,686,000 | +16.8% | 40,122 | +3.7% | 0.21% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $3,661,000 | +38.9% | 114,758 | +2.2% | 0.21% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $3,597,000 | +12.7% | 32,397 | +11.3% | 0.21% | -3.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,596,000 | +4.3% | 70,901 | +1.4% | 0.21% | -10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,379,000 | +48.3% | 17,839 | +30.0% | 0.20% | +27.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,341,000 | +14.5% | 102,793 | +4.7% | 0.19% | -2.0% |
| ALLY | Buy | ALLY FINL INC | $2,920,000 | +26.5% | 106,232 | +4.3% | 0.17% | +9.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,906,000 | +18.8% | 19,081 | +2.6% | 0.17% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,394,000 | +22.8% | 9,888 | +3.3% | 0.14% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,847,000 | +15.3% | 43,454 | +3.4% | 0.11% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,828,000 | +17.6% | 10,175 | +1.0% | 0.11% | +1.0% |
| GLW | Buy | CORNING INC | $1,784,000 | +10.6% | 53,900 | +0.9% | 0.10% | -4.6% |
| BP | Buy | BP PLCsponsored adr | $1,774,000 | +40.3% | 40,569 | +21.8% | 0.10% | +19.8% |
| FB | Buy | FACEBOOK INCcl a | $1,530,000 | +32.4% | 9,177 | +4.1% | 0.09% | +14.1% |
| New | ESTRELLA INCA LLC | $1,340,000 | – | 13 | +100.0% | 0.08% | – | |
| New | CHEERY LYNN LLC | $1,300,000 | – | 13 | +100.0% | 0.08% | – | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,280,000 | +26.0% | 11,677 | +12.6% | 0.07% | +7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,225,000 | +15.6% | 11,208 | +0.7% | 0.07% | -1.4% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,129,000 | +54.2% | 225,396 | +5.9% | 0.07% | +32.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,097,000 | +10.0% | 12,686 | +3.2% | 0.06% | -5.9% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,061,000 | +242.3% | 51,852 | +196.8% | 0.06% | +195.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $943,000 | +22.0% | 9,026 | +6.7% | 0.06% | +5.8% |
| BAX | Buy | BAXTER INTL INC | $934,000 | +32.9% | 11,486 | +7.5% | 0.05% | +12.5% |
| XEL | Buy | XCEL ENERGY INC | $829,000 | +15.0% | 14,744 | +0.7% | 0.05% | -2.0% |
| GLD | Buy | SPDR GOLD TRUST | $798,000 | +6.5% | 6,539 | +5.9% | 0.05% | -9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $782,000 | +5.8% | 18,124 | +0.5% | 0.04% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $764,000 | +9.6% | 6,760 | +6.3% | 0.04% | -6.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $754,000 | +10.9% | 6,089 | +2.0% | 0.04% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $749,000 | +10.6% | 7,869 | +0.1% | 0.04% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $744,000 | +23.0% | 4,869 | +6.2% | 0.04% | +4.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $733,000 | +27.9% | 23,596 | +3.6% | 0.04% | +10.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $723,000 | +88.8% | 8,527 | +70.1% | 0.04% | +61.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $708,000 | +16.3% | 13,693 | +6.0% | 0.04% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $645,000 | +53.9% | 4,753 | +29.1% | 0.04% | +32.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $614,000 | +20.2% | 3,686 | +6.1% | 0.04% | +2.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $625,000 | +20.4% | 3,275 | +1.1% | 0.04% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $626,000 | +27.5% | 10,296 | +15.4% | 0.04% | +9.1% |
| NEO | Buy | NEOGENOMICS INC | $590,000 | +63.9% | 28,858 | +1.1% | 0.03% | +41.7% |
| PAYX | Buy | PAYCHEX INC | $589,000 | +33.6% | 7,341 | +8.4% | 0.03% | +13.3% |
| Buy | ALTEGRIS MILLENNIUM FUND LP SERIES R | $513,000 | 0.0% | 0 | +100.0% | 0.03% | -14.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $500,000 | +100.8% | 7,558 | +74.2% | 0.03% | +70.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $479,000 | +28.1% | 2,429 | +2.8% | 0.03% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $486,000 | +23.4% | 16,692 | +4.1% | 0.03% | +3.7% |
| TSLA | Buy | TESLA INC | $473,000 | -15.7% | 1,691 | +0.2% | 0.03% | -28.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $471,000 | -3.3% | 7,449 | +4.6% | 0.03% | -18.2% |
| CGBD | New | TCG BDC INC | $441,000 | – | 30,482 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $452,000 | +23.8% | 441 | +1.4% | 0.03% | +4.0% |
| HRL | Buy | HORMEL FOODS CORP | $435,000 | +6.1% | 9,722 | +1.3% | 0.02% | -10.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $430,000 | +26.5% | 2,299 | +1.1% | 0.02% | +8.7% |
| SYY | Buy | SYSCO CORP | $409,000 | +8.8% | 6,126 | +2.2% | 0.02% | -4.0% |
| Buy | PINE CANYON, LLC | $389,000 | +11.1% | 2 | +100.0% | 0.02% | -4.2% | |
| Buy | ALTEGRIS MILLENNIUM FUND LP SERIES R | $393,000 | 0.0% | 0 | +100.0% | 0.02% | -14.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $389,000 | +15.8% | 6,543 | +1.3% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $370,000 | +22.5% | 4,590 | +4.2% | 0.02% | +5.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $337,000 | – | 3,875 | +100.0% | 0.02% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $342,000 | +23.0% | 7,690 | +6.4% | 0.02% | +5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $343,000 | +65.7% | 6,153 | +60.9% | 0.02% | +42.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $336,000 | +31.8% | 4,934 | +16.2% | 0.02% | +17.6% |
| DOCU | New | DOCUSIGN INC | $308,000 | – | 5,932 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $295,000 | +39.8% | 3,680 | +15.2% | 0.02% | +21.4% |
| TFX | Buy | TELEFLEX INC | $291,000 | +24.9% | 963 | +7.0% | 0.02% | +6.2% |
| IBB | New | ISHARES TRnasdaq biotech | $253,000 | – | 2,264 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $256,000 | – | 2,434 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $255,000 | +8.5% | 2,783 | +2.7% | 0.02% | -6.2% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $248,000 | – | 7,573 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $225,000 | – | 2,216 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $224,000 | – | 4,637 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $226,000 | – | 1,261 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $217,000 | – | 2,954 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $221,000 | – | 3,640 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $224,000 | – | 5,000 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored ads | $227,000 | – | 4,080 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $228,000 | – | 4,028 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $217,000 | – | 5,315 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $209,000 | – | 3,602 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $207,000 | – | 8,214 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $214,000 | – | 2,468 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $208,000 | – | 1,600 | +100.0% | 0.01% | – |
| LCNB | New | LCNB CORP | $205,000 | – | 11,953 | +100.0% | 0.01% | – |
| IRIX | Buy | IRIDEX CORP | $180,000 | +24.1% | 39,365 | +27.5% | 0.01% | 0.0% |
| HROW | New | HARROW HEALTH INC | $113,000 | – | 22,730 | +100.0% | 0.01% | – |
| NRTLQ | Buy | NORTEL NETWORKS CORP NEW COM NEW | $0 | – | 50,136 | +0.1% | 0.00% | – |
| New | HEALTHIER CHOICES MGMT CORP | $1,000 | – | 9,999,991 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.