$2.72 Billion is the total value of FineMark National Bank & Trust's 556 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCput | $25,957,000 | – | 121,100 | +100.0% | 0.98% | – |
| AVTR | New | AVANTOR INC | $7,859,000 | – | 186,507 | +100.0% | 0.30% | – |
| PWR | New | QUANTA SVCS INC | $7,598,000 | – | 66,266 | +100.0% | 0.29% | – |
| New | NATOR 7, LLC JIFFY LUBE 130 SO. | $1,850,000 | – | 1 | +100.0% | 0.07% | – | |
| New | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,800,000 | – | 1 | +100.0% | 0.07% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $942,000 | – | 12,215 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $695,000 | – | 10,707 | +100.0% | 0.03% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $695,000 | – | 11,635 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $634,000 | – | 8,864 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $632,000 | – | 8,132 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $646,000 | – | 9,559 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $582,000 | – | 3,182 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $590,000 | – | 6,507 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $534,000 | – | 2,630 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $537,000 | – | 3,218 | +100.0% | 0.02% | – |
| New | NORTH ROCK FUND, LP | $500,000 | – | 1 | +100.0% | 0.02% | – | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $424,000 | – | 6,305 | +100.0% | 0.02% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $417,000 | – | 7,039 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $400,000 | – | 7,280 | +100.0% | 0.02% | – |
| RAIL | New | FREIGHTCAR AMER INC | $369,000 | – | 100,000 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $349,000 | – | 6,338 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $303,000 | – | 2,925 | +100.0% | 0.01% | – | |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $293,000 | – | 5,419 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $246,000 | – | 8,179 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $226,000 | – | 421 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE S Asponsored adr | $226,000 | – | 1,614 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $247,000 | – | 1,720 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $213,000 | – | 2,489 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $208,000 | – | 913 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $222,000 | – | 1,755 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $223,000 | – | 3,615 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $213,000 | – | 310 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $201,000 | – | 1,447 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $209,000 | – | 2,950 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $205,000 | – | 3,857 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $205,000 | – | 4,285 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $211,000 | – | 7,775 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $212,000 | – | 2,472 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $207,000 | – | 5,034 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $220,000 | – | 1,900 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $21,000 | – | 14,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.