$2.16 Billion is the total value of FineMark National Bank & Trust's 483 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $278,522,000 | -11.4% | 1,724,166 | +0.1% | 13.35% | -4.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,055,000 | -4.6% | 291,324 | +0.7% | 4.99% | +3.3% |
FNBT | Buy | FINEMARK HLDGS INC | $71,995,000 | +3.8% | 2,461,351 | +3.1% | 3.45% | +12.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $53,412,000 | +0.9% | 148,924 | +6.7% | 2.56% | +9.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $39,172,000 | -1.1% | 237,524 | +1.6% | 1.88% | +7.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $28,144,000 | -15.3% | 292,713 | +1827.4% | 1.35% | -8.2% |
NEE | Buy | NEXTERA ENERGY INC | $19,889,000 | +1.3% | 253,657 | +0.1% | 0.95% | +9.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,845,000 | -1.6% | 198,615 | +5.4% | 0.90% | +6.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $18,006,000 | +2.8% | 82,120 | +6.1% | 0.86% | +11.4% |
JNJ | Buy | JOHNSON & JOHNSON | $17,504,000 | -6.1% | 107,151 | +2.0% | 0.84% | +1.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $16,039,000 | +25.2% | 286,367 | +39.7% | 0.77% | +35.6% |
MCD | Buy | MCDONALDS CORP | $15,802,000 | -5.8% | 68,481 | +0.8% | 0.76% | +2.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,822,000 | -2.7% | 256,311 | +4.3% | 0.71% | +5.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $13,209,000 | +1.0% | 102,780 | +8.1% | 0.63% | +9.5% |
CAT | Buy | CATERPILLAR INC | $12,635,000 | -7.0% | 77,005 | +1.3% | 0.61% | +0.8% |
AMGN | Buy | AMGEN INC | $11,556,000 | -5.4% | 51,268 | +2.1% | 0.55% | +2.6% |
MS | Buy | MORGAN STANLEY | $10,186,000 | +25.5% | 128,918 | +20.8% | 0.49% | +35.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,619,000 | +8.6% | 110,328 | +15.1% | 0.46% | +17.6% |
EOG | Buy | EOG RES INC | $9,624,000 | +2.4% | 86,133 | +1.2% | 0.46% | +10.8% |
Buy | SHELL PLCspon ads | $9,360,000 | -3.8% | 188,106 | +1.1% | 0.45% | +4.4% | |
LOW | Buy | LOWES COS INC | $9,165,000 | +66.1% | 48,801 | +54.5% | 0.44% | +79.9% |
FB | Buy | META PLATFORMS INCcl a | $8,908,000 | -15.7% | 65,657 | +0.2% | 0.43% | -8.6% |
DE | Buy | DEERE & CO | $8,877,000 | +246.1% | 26,588 | +210.5% | 0.42% | +276.1% |
NVDA | Buy | NVIDIA CORPORATION | $8,851,000 | -18.8% | 72,912 | +1.4% | 0.42% | -12.0% |
CVS | Buy | CVS HEALTH CORP | $8,816,000 | +6.9% | 92,439 | +3.8% | 0.42% | +15.9% |
QCOM | Buy | QUALCOMM INC | $8,795,000 | -10.0% | 77,843 | +1.7% | 0.42% | -2.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $8,789,000 | +9.3% | 251,967 | +25.7% | 0.42% | +18.3% |
BP | Buy | BP PLCsponsored adr | $8,665,000 | +3.9% | 303,497 | +3.2% | 0.42% | +12.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,593,000 | -6.8% | 33,397 | +0.6% | 0.41% | +1.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,309,000 | -19.7% | 86,870 | +1728.8% | 0.40% | -13.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $8,277,000 | +11.5% | 57,162 | +0.0% | 0.40% | +21.0% |
DIS | Buy | DISNEY WALT CO | $8,017,000 | +3.5% | 84,984 | +3.6% | 0.38% | +12.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,815,000 | +4.9% | 16,617 | +6.8% | 0.38% | +14.0% |
PXD | Buy | PIONEER NAT RES CO | $7,629,000 | -1.3% | 35,231 | +1.7% | 0.37% | +7.0% |
XOM | Buy | EXXON MOBIL CORP | $6,698,000 | +4.2% | 76,711 | +2.2% | 0.32% | +13.0% |
CVX | Buy | CHEVRON CORP NEW | $6,141,000 | +5.7% | 42,741 | +6.5% | 0.29% | +14.4% |
ABBV | Buy | ABBVIE INC | $5,994,000 | -12.0% | 44,665 | +0.4% | 0.29% | -4.7% |
ORCL | Buy | ORACLE CORP | $5,949,000 | -10.3% | 97,420 | +2.7% | 0.28% | -2.7% |
FISV | New | FISERV INC | $5,499,000 | – | 58,765 | +100.0% | 0.26% | – |
ADI | Buy | ANALOG DEVICES INC | $5,500,000 | -1.1% | 39,469 | +3.7% | 0.26% | +7.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $5,302,000 | +18.4% | 88,177 | +8.5% | 0.25% | +28.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,240,000 | -14.7% | 24,407 | +1.6% | 0.25% | -7.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,880,000 | +34.0% | 184,145 | +3.5% | 0.23% | +45.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,746,000 | +3.6% | 52,248 | +35.9% | 0.23% | +11.8% |
BX | Buy | BLACKSTONE INC | $4,724,000 | -6.0% | 56,437 | +2.4% | 0.23% | +1.8% |
WSO | Buy | WATSCO INC | $4,655,000 | +11.4% | 18,082 | +3.3% | 0.22% | +20.5% |
BDX | Buy | BECTON DICKINSON & CO | $4,652,000 | -6.4% | 20,875 | +3.6% | 0.22% | +1.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $4,643,000 | +55.4% | 37,842 | +68.4% | 0.22% | +68.9% |
AVB | Buy | AVALONBAY CMNTYS INC | $4,416,000 | -4.3% | 23,975 | +0.9% | 0.21% | +3.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,386,000 | -7.5% | 61,690 | +0.2% | 0.21% | 0.0% |
APA | Buy | APA CORPORATION | $4,282,000 | +6.8% | 125,238 | +9.0% | 0.20% | +15.8% |
LIN | Buy | LINDE PLC | $3,869,000 | -2.2% | 14,353 | +4.3% | 0.18% | +5.7% |
TSLA | Buy | TESLA INC | $3,729,000 | +17.9% | 14,058 | +199.4% | 0.18% | +27.9% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $3,400,000 | -2.1% | 45,100 | +2.5% | 0.16% | +5.8% |
EVRG | Buy | EVERGY INC | $3,142,000 | -8.1% | 52,887 | +0.9% | 0.15% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,957,000 | +14.9% | 23,411 | +2.9% | 0.14% | +24.6% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,856,000 | – | 20,373 | +100.0% | 0.14% | – |
STAG | Buy | STAG INDL INC | $2,821,000 | -5.8% | 99,231 | +2.3% | 0.14% | +1.5% |
MGA | Buy | MAGNA INTL INC | $2,688,000 | -10.3% | 56,686 | +3.8% | 0.13% | -3.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,521,000 | -3.6% | 4,972 | +3.3% | 0.12% | +4.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,408,000 | +40.6% | 33,442 | +39.6% | 0.12% | +51.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,376,000 | +12.7% | 11,293 | +17.1% | 0.11% | +22.6% |
T | Buy | AT&T INC | $2,011,000 | -23.6% | 131,098 | +4.3% | 0.10% | -17.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,746,000 | +0.1% | 7,601 | +1.6% | 0.08% | +9.1% |
BAC | Buy | BK OF AMERICA CORP | $1,600,000 | -2.9% | 52,991 | +0.1% | 0.08% | +5.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,537,000 | -1.0% | 8,993 | +2.0% | 0.07% | +7.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,369,000 | -12.2% | 16,565 | +1.1% | 0.07% | -4.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,366,000 | +5.5% | 17,411 | +6.5% | 0.06% | +14.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,298,000 | -5.1% | 15,020 | +5.3% | 0.06% | +1.6% |
BA | Buy | BOEING CO | $1,285,000 | -11.4% | 10,612 | +0.0% | 0.06% | -3.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,191,000 | -5.0% | 3,627 | +0.4% | 0.06% | +3.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,190,000 | +1.5% | 9,229 | +7.2% | 0.06% | +9.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,196,000 | -5.5% | 10,073 | +1.1% | 0.06% | +1.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,197,000 | -5.2% | 28,261 | +0.0% | 0.06% | +1.8% |
COP | Buy | CONOCOPHILLIPS | $1,109,000 | +14.0% | 10,837 | +0.1% | 0.05% | +23.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,105,000 | +1.3% | 8,192 | +4.0% | 0.05% | +10.4% |
TGT | Buy | TARGET CORP | $1,080,000 | +9.0% | 7,276 | +3.7% | 0.05% | +18.2% |
CL | Buy | COLGATE PALMOLIVE CO | $1,074,000 | -11.8% | 15,288 | +0.6% | 0.05% | -5.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,068,000 | +1.8% | 5,914 | +2.7% | 0.05% | +10.9% |
KMI | Buy | KINDER MORGAN INC DEL | $1,003,000 | -0.5% | 60,260 | +0.2% | 0.05% | +6.7% |
PYPL | Buy | PAYPAL HLDGS INC | $930,000 | +24.0% | 10,810 | +0.7% | 0.04% | +36.4% |
SYK | Buy | STRYKER CORPORATION | $929,000 | +5.3% | 4,586 | +3.4% | 0.04% | +15.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $918,000 | +51.5% | 9,557 | +60.1% | 0.04% | +63.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $825,000 | +11.9% | 3,994 | +11.8% | 0.04% | +21.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $791,000 | +1.5% | 5,297 | +7.3% | 0.04% | +11.8% |
PAYX | Buy | PAYCHEX INC | $788,000 | +3.3% | 7,021 | +4.8% | 0.04% | +11.8% |
PPG | Buy | PPG INDS INC | $773,000 | -2.6% | 6,982 | +0.5% | 0.04% | +5.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $766,000 | -4.5% | 12,086 | +15.2% | 0.04% | +5.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $693,000 | +14.0% | 16,509 | +19.9% | 0.03% | +22.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $676,000 | -6.8% | 3,302 | +2.0% | 0.03% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $665,000 | +16.1% | 10,548 | +17.3% | 0.03% | +28.0% |
SO | Buy | SOUTHERN CO | $619,000 | -3.6% | 9,095 | +1.1% | 0.03% | +7.1% |
BIIB | Buy | BIOGEN INC | $595,000 | +31.3% | 2,228 | +0.4% | 0.03% | +45.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $562,000 | -5.4% | 8,265 | +2.5% | 0.03% | +3.8% |
TD | Buy | TORONTO DOMINION BK ONT | $561,000 | -5.4% | 9,147 | +1.1% | 0.03% | +3.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $537,000 | -10.6% | 9,551 | +0.5% | 0.03% | -3.7% |
ES | Buy | EVERSOURCE ENERGY | $520,000 | -5.8% | 6,672 | +2.1% | 0.02% | +4.2% |
INTC | Buy | INTEL CORP | $494,000 | -22.1% | 19,192 | +13.3% | 0.02% | -14.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $487,000 | -0.2% | 1,663 | +1.3% | 0.02% | +4.5% |
CSX | Buy | CSX CORP | $480,000 | -7.0% | 18,027 | +1.5% | 0.02% | 0.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $431,000 | -4.4% | 2,291 | +0.1% | 0.02% | +5.0% |
Buy | GENERAL ELECTRIC CO | $428,000 | -1.8% | 6,917 | +1.0% | 0.02% | +10.5% | |
INTU | Buy | INTUIT | $422,000 | +6.3% | 1,089 | +5.6% | 0.02% | +11.1% |
TQQQ | New | PROSHARES TRultrapro qqq | $386,000 | – | 20,000 | +100.0% | 0.02% | – |
SPGI | Buy | S&P GLOBAL INC | $395,000 | -6.2% | 1,293 | +3.6% | 0.02% | 0.0% |
HSY | Buy | HERSHEY CO | $390,000 | +8.6% | 1,767 | +6.0% | 0.02% | +18.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $382,000 | -3.0% | 3,008 | +0.2% | 0.02% | +5.9% |
ENB | Buy | ENBRIDGE INC | $361,000 | +15.0% | 9,728 | +30.8% | 0.02% | +21.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | +42.4% | 4,577 | +50.5% | 0.02% | +54.5% |
SRE | Buy | SEMPRA | $357,000 | +2.9% | 2,383 | +3.1% | 0.02% | +13.3% |
DEO | Buy | DIAGEO PLCspon adr new | $353,000 | +9.6% | 2,083 | +12.5% | 0.02% | +21.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $339,000 | -16.5% | 2,070 | +151.5% | 0.02% | -11.1% |
FSLR | New | FIRST SOLAR INC | $313,000 | – | 2,369 | +100.0% | 0.02% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $323,000 | +13.7% | 3,244 | +27.2% | 0.02% | +15.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $314,000 | +7.2% | 4,748 | +13.6% | 0.02% | +15.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286,000 | -14.1% | 4,976 | +1.0% | 0.01% | -6.7% |
Buy | EXCHANGE AAA, LLC | $300,000 | 0.0% | 0 | +100.0% | 0.01% | +7.7% | |
YUM | Buy | YUM BRANDS INC | $264,000 | +20.5% | 2,480 | +28.4% | 0.01% | +30.0% |
ZTS | Buy | ZOETIS INCcl a | $276,000 | -12.1% | 1,861 | +1.9% | 0.01% | -7.1% |
GPN | Buy | GLOBAL PMTS INC | $260,000 | +6.6% | 2,404 | +9.2% | 0.01% | +9.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | +5.2% | 5,532 | +18.6% | 0.01% | +20.0% |
EXC | Buy | EXELON CORP | $259,000 | -16.5% | 6,918 | +1.0% | 0.01% | -14.3% |
New | NORTH CHARLESTON SENIOR LIVING LLC | $250,000 | – | 1 | +100.0% | 0.01% | – | |
K | New | KELLOGG CO | $226,000 | – | 3,245 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $222,000 | +5.7% | 19,793 | +4.7% | 0.01% | +22.2% |
DOCU | Buy | DOCUSIGN INC | $231,000 | -2.5% | 4,330 | +4.8% | 0.01% | +10.0% |
FTV | Buy | FORTIVE CORP | $234,000 | +15.8% | 4,014 | +8.3% | 0.01% | +22.2% |
ET | New | ENERGY TRANSFER L P | $182,000 | – | 16,523 | +100.0% | 0.01% | – |
RVVTF | New | REVIVE THERAPEUTICS LTD | $2,000 | – | 10,345 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.