$2.37 Billion is the total value of FineMark National Bank & Trust's 532 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $416,810,000 | -11.4% | 2,451,972 | -12.2% | 17.63% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,068,000 | +3.8% | 300,427 | -2.1% | 5.04% | -1.8% |
| FNBT | Sell | FINEMARK HLDGS INC | $69,577,000 | +14.3% | 2,319,230 | -10.8% | 2.94% | +8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $60,404,000 | +11.3% | 126,885 | -1.9% | 2.55% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,426,000 | -3.6% | 150,823 | -1.0% | 0.86% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $18,345,000 | -11.6% | 354,780 | -23.5% | 0.78% | -16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,131,000 | +3.4% | 43,658 | -0.7% | 0.68% | -2.2% |
| PFE | Sell | PFIZER INC | $15,628,000 | -2.0% | 431,362 | -0.5% | 0.66% | -7.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,145,000 | +1.5% | 260,449 | -1.9% | 0.64% | -4.0% |
| MRK | Sell | MERCK & CO. INC | $13,109,000 | -28.0% | 170,049 | -23.6% | 0.55% | -31.9% |
| KO | Sell | COCA COLA CO | $11,192,000 | -4.2% | 212,342 | -0.3% | 0.47% | -9.4% |
| AMGN | Sell | AMGEN INC | $10,115,000 | +7.5% | 40,655 | -0.7% | 0.43% | +1.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,805,000 | +4.2% | 96,995 | -5.7% | 0.42% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,729,000 | +4.8% | 100,781 | -0.6% | 0.41% | -1.0% |
| V | Sell | VISA INC | $9,137,000 | -3.9% | 43,153 | -0.7% | 0.39% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,654,000 | +1.0% | 121,239 | -0.8% | 0.32% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,206,000 | +14.1% | 66,395 | -3.4% | 0.30% | +8.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,172,000 | +10.7% | 37,949 | -3.9% | 0.30% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,812,000 | -51.6% | 125,891 | -53.2% | 0.29% | -54.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,328,000 | +12.9% | 60,822 | -0.5% | 0.27% | +7.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,317,000 | +17.0% | 47,283 | -24.4% | 0.27% | +10.8% |
| T | Sell | AT&T INC | $6,109,000 | -37.0% | 201,806 | -40.1% | 0.26% | -40.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,933,000 | +5.5% | 80,246 | -2.2% | 0.25% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,917,000 | -12.4% | 112,999 | -19.5% | 0.25% | -17.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,771,000 | -37.3% | 41,725 | -34.3% | 0.24% | -40.6% |
| BX | Sell | BLACKSTONE GROUP INC | $5,064,000 | +14.5% | 67,941 | -0.4% | 0.21% | +8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,032,000 | -6.6% | 44,208 | -3.0% | 0.21% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,832,000 | +33.1% | 86,557 | -1.7% | 0.20% | +25.9% |
| LLY | Sell | LILLY ELI & CO | $4,426,000 | +9.2% | 23,689 | -1.3% | 0.19% | +3.3% |
| USB | Sell | US BANCORP DEL | $3,636,000 | +15.8% | 65,745 | -2.4% | 0.15% | +10.0% |
| BA | Sell | BOEING CO | $3,466,000 | +2.2% | 13,606 | -14.2% | 0.15% | -3.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,415,000 | +4.3% | 22,021 | -0.6% | 0.14% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $3,172,000 | +8.6% | 35,157 | -3.2% | 0.13% | +2.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,076,000 | +6.7% | 26,059 | -4.3% | 0.13% | +0.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,807,000 | -35.6% | 32,839 | -28.8% | 0.12% | -39.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,330,000 | -31.3% | 30,010 | -33.4% | 0.10% | -34.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,221,000 | +3.9% | 15,103 | -0.3% | 0.09% | -2.1% |
| INTC | Sell | INTEL CORP | $2,194,000 | +25.0% | 34,284 | -2.7% | 0.09% | +19.2% |
| MO | Sell | ALTRIA GROUP INC | $2,175,000 | +21.4% | 42,512 | -2.7% | 0.09% | +15.0% |
| ADSK | Sell | AUTODESK INC | $2,089,000 | -35.0% | 7,536 | -28.4% | 0.09% | -38.9% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,001,000 | -2.7% | 43,612 | -13.6% | 0.08% | -7.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,004,000 | +1.4% | 53,265 | -3.0% | 0.08% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,924,000 | +16.3% | 26,869 | -8.1% | 0.08% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,915,000 | -2.4% | 4,196 | -0.5% | 0.08% | -8.0% |
| DOW | Sell | DOW INC | $1,860,000 | +13.1% | 29,082 | -1.8% | 0.08% | +8.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,787,000 | +4.0% | 7,839 | -0.1% | 0.08% | -1.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,774,000 | +15.3% | 10,016 | -8.4% | 0.08% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,772,000 | 0.0% | 13,301 | -5.5% | 0.08% | -5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,622,000 | +19.3% | 6,979 | -0.3% | 0.07% | +13.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,596,000 | +7.3% | 7,455 | -2.4% | 0.07% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,559,000 | -3.0% | 20,526 | -4.0% | 0.07% | -8.3% |
| ORCL | Sell | ORACLE CORP | $1,528,000 | +7.5% | 21,777 | -0.9% | 0.06% | +1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,405,000 | +3.5% | 28,615 | -0.4% | 0.06% | -3.3% |
| MFC | Sell | MANULIFE FINL CORP | $1,393,000 | -73.7% | 64,772 | -78.2% | 0.06% | -75.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,363,000 | -9.2% | 16,299 | -1.0% | 0.06% | -13.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,346,000 | +21.6% | 46,086 | -2.1% | 0.06% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,317,000 | +15.0% | 9,311 | -1.7% | 0.06% | +9.8% |
| CME | Sell | CME GROUP INC | $1,326,000 | +9.4% | 6,493 | -2.5% | 0.06% | +3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,312,000 | +4.9% | 13,660 | -0.7% | 0.06% | -1.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,305,000 | +9.8% | 30,919 | -1.8% | 0.06% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,288,000 | +4.9% | 4,663 | -0.8% | 0.05% | -1.8% |
| CI | Sell | CIGNA CORP NEW | $1,267,000 | +14.7% | 5,240 | -1.3% | 0.05% | +10.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,256,000 | -62.4% | 22,699 | -62.3% | 0.05% | -64.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,212,000 | +8.3% | 5,473 | -0.3% | 0.05% | +2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,201,000 | +3.1% | 3,992 | -1.8% | 0.05% | -1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,147,000 | -72.8% | 13,542 | -73.2% | 0.05% | -73.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,166,000 | -42.6% | 1,578 | -36.4% | 0.05% | -46.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,145,000 | +17.6% | 6,307 | -3.7% | 0.05% | +9.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,128,000 | -81.2% | 25,541 | -84.8% | 0.05% | -82.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,114,000 | +12.9% | 19,551 | -0.1% | 0.05% | +6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,091,000 | -4.0% | 4,246 | -5.3% | 0.05% | -9.8% |
| PPG | Sell | PPG INDS INC | $1,012,000 | +3.4% | 6,738 | -0.7% | 0.04% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $995,000 | -20.4% | 10,697 | -16.9% | 0.04% | -25.0% |
| FAST | Sell | FASTENAL CO | $934,000 | +2.9% | 18,570 | -0.2% | 0.04% | -4.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $858,000 | +7.5% | 11,531 | -1.5% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC | $812,000 | +13.1% | 2,902 | -1.0% | 0.03% | +6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $797,000 | -13.1% | 2,187 | -18.0% | 0.03% | -17.1% |
| MPC | Sell | MARATHON PETE CORP | $814,000 | +19.0% | 15,217 | -8.0% | 0.03% | +9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $783,000 | -15.5% | 1,061 | -15.9% | 0.03% | -19.5% |
| GILD | Sell | GILEAD SCIENCES INC | $777,000 | +10.1% | 12,031 | -0.7% | 0.03% | +3.1% |
| EOG | Sell | EOG RES INC | $761,000 | +30.3% | 10,498 | -10.4% | 0.03% | +23.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $736,000 | -0.3% | 9,845 | -3.6% | 0.03% | -6.1% |
| ROST | Sell | ROSS STORES INC | $739,000 | -2.5% | 6,159 | -0.2% | 0.03% | -8.8% |
| BAX | Sell | BAXTER INTL INC | $717,000 | +0.8% | 8,504 | -4.1% | 0.03% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $710,000 | -17.6% | 9,088 | -13.6% | 0.03% | -23.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $682,000 | +19.9% | 4,276 | -0.9% | 0.03% | +16.0% |
| PAYX | Sell | PAYCHEX INC | $669,000 | +5.0% | 6,823 | -0.2% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $580,000 | +19.8% | 8,894 | -2.6% | 0.02% | +13.6% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $536,000 | +61.4% | 5,065 | -49.9% | 0.02% | +53.3% |
| CLX | Sell | CLOROX CO DEL | $524,000 | -5.8% | 2,716 | -1.4% | 0.02% | -12.0% |
| SYY | Sell | SYSCO CORP | $526,000 | -31.2% | 6,677 | -35.1% | 0.02% | -35.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $509,000 | -5.0% | 2,512 | -1.5% | 0.02% | -8.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $498,000 | +16.6% | 5,469 | -0.1% | 0.02% | +10.5% |
| KLAC | Sell | KLA CORP | $454,000 | +25.8% | 1,373 | -1.6% | 0.02% | +18.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $441,000 | +22.5% | 1,836 | -0.6% | 0.02% | +18.8% |
| CTVA | Sell | CORTEVA INC | $438,000 | +20.0% | 9,404 | -0.3% | 0.02% | +18.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $437,000 | +19.4% | 5,688 | -3.4% | 0.02% | +12.5% |
| AVY | Sell | AVERY DENNISON CORP | $392,000 | +18.1% | 2,132 | -0.3% | 0.02% | +13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $376,000 | -5.1% | 1,546 | -2.2% | 0.02% | -11.1% |
| ES | Sell | EVERSOURCE ENERGY | $389,000 | -2.8% | 4,496 | -2.9% | 0.02% | -11.1% |
| INTU | Sell | INTUIT | $364,000 | -4.5% | 949 | -5.3% | 0.02% | -11.8% |
| J | Sell | JACOBS ENGR GROUP INC | $343,000 | +17.9% | 2,657 | -0.4% | 0.02% | +15.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $353,000 | +12.8% | 2,059 | -0.3% | 0.02% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $351,000 | +3.8% | 1,861 | -2.9% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $330,000 | -1.5% | 2,193 | -0.8% | 0.01% | -6.7% |
| ECL | Sell | ECOLAB INC | $327,000 | -5.8% | 1,526 | -4.7% | 0.01% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $339,000 | +11.1% | 7,179 | -0.2% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $309,000 | -21.0% | 963 | -16.9% | 0.01% | -23.5% |
| IR | Sell | INGERSOLL RAND INC | $312,000 | -7.7% | 6,348 | -14.3% | 0.01% | -13.3% |
| CB | Sell | CHUBB LIMITED | $315,000 | +1.3% | 1,992 | -1.5% | 0.01% | -7.1% |
| MPWS | Sell | MP MATERIALS CORP*w exp 05/04/2027 | $306,000 | +32.5% | 12,667 | -15.6% | 0.01% | +30.0% |
| NTRS | Sell | NORTHERN TR CORP | $286,000 | +12.2% | 2,725 | -0.3% | 0.01% | +9.1% |
| VFC | Sell | V F CORP | $274,000 | -13.6% | 3,427 | -7.7% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $273,000 | -1.8% | 1,027 | -7.2% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $270,000 | -2.2% | 674 | -0.4% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $263,000 | +3.5% | 1,601 | -0.1% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $269,000 | -5.6% | 2,135 | -0.9% | 0.01% | -15.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $271,000 | +0.7% | 500 | -0.6% | 0.01% | -8.3% |
| TWTR | Sell | TWITTER INC | $226,000 | +7.1% | 3,551 | -9.0% | 0.01% | +11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $237,000 | +0.9% | 205 | -0.5% | 0.01% | -9.1% |
| ANSS | Sell | ANSYS INC | $246,000 | -7.9% | 723 | -1.6% | 0.01% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC | $226,000 | -12.1% | 275 | -1.1% | 0.01% | -9.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $219,000 | -3.9% | 3,841 | -1.4% | 0.01% | -10.0% |
| HPQ | Sell | HP INC | $220,000 | -17.6% | 6,927 | -36.3% | 0.01% | -25.0% |
| HSY | Sell | HERSHEY CO | $224,000 | +3.2% | 1,419 | -0.5% | 0.01% | -10.0% |
| CHS | Sell | CHICOS FAS INC | $68,000 | +78.9% | 20,550 | -14.9% | 0.00% | +50.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,926 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -17,147 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,132 | -100.0% | -0.01% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITEDunspon adr | $0 | – | -2,934 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -1,904 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,055 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,210 | -100.0% | -0.01% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -250,000 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,450 | -100.0% | -0.02% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -202,203 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -53,264 | -100.0% | -0.04% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -70,000 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,999 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,600 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.