$2.47 Billion is the total value of FineMark National Bank & Trust's 541 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRCF | Exit | NEXTSOURCE MATLS INC CDA | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,591 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,927 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -2,825 | -100.0% | -0.01% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/2027 | $0 | – | -12,667 | -100.0% | -0.01% | – |
| Exit | NORTH ROCK FUND, LP | $0 | – | -1 | -100.0% | -0.01% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,688 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,399 | -100.0% | -0.02% | – |
| Exit | NORTH ROCK FUND, LP | $0 | – | -1 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -313,762 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
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.