$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $85,602,000 | -2.6% | 619,411 | -3.6% | 4.10% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,983,000 | -5.0% | 139,380 | -2.2% | 2.68% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $48,405,000 | -9.7% | 207,837 | -0.4% | 2.32% | -2.2% |
| HD | Sell | HOME DEPOT INC | $25,876,000 | -0.0% | 93,775 | -0.6% | 1.24% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $21,030,000 | +5.9% | 186,107 | -0.4% | 1.01% | +14.8% |
| HON | Sell | HONEYWELL INTL INC | $20,155,000 | -4.0% | 120,712 | -0.1% | 0.97% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,743,000 | -12.4% | 156,381 | -0.2% | 0.95% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,512,000 | -9.2% | 38,635 | -7.7% | 0.94% | -1.7% |
| UNP | Sell | UNION PAC CORP | $18,328,000 | -9.6% | 94,077 | -1.0% | 0.88% | -2.0% |
| DHR | Sell | DANAHER CORPORATION | $17,650,000 | -0.2% | 68,333 | -2.0% | 0.85% | +8.2% |
| AVGO | Sell | BROADCOM INC | $17,539,000 | -8.6% | 39,503 | -0.0% | 0.84% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,556,000 | -11.4% | 58,227 | -1.7% | 0.79% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,719,000 | -23.9% | 150,429 | -18.0% | 0.75% | -17.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,683,000 | -7.5% | 79,476 | -2.6% | 0.75% | +0.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $15,050,000 | -8.2% | 33,132 | -2.5% | 0.72% | -0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,649,000 | -41.7% | 178,957 | -31.5% | 0.70% | -36.8% |
| PFE | Sell | PFIZER INC | $14,363,000 | -18.0% | 328,202 | -1.8% | 0.69% | -11.2% |
| TJX | Sell | TJX COS INC NEW | $14,105,000 | +10.2% | 227,060 | -1.0% | 0.68% | +19.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,080,000 | -25.9% | 51,163 | -1.4% | 0.68% | -19.6% |
| MRK | Sell | MERCK & CO INC | $13,982,000 | -5.9% | 162,356 | -0.4% | 0.67% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $13,823,000 | -7.5% | 345,571 | -1.4% | 0.66% | +0.3% |
| BLK | Sell | BLACKROCK INC | $13,504,000 | -10.6% | 24,540 | -1.0% | 0.65% | -3.1% |
| WMT | Sell | WALMART INC | $12,397,000 | +5.4% | 95,584 | -1.2% | 0.59% | +14.2% |
| KO | Sell | COCA COLA CO | $11,814,000 | -11.4% | 210,886 | -0.5% | 0.57% | -4.1% |
| NKE | Sell | NIKE INCcl b | $11,782,000 | -23.0% | 141,747 | -5.4% | 0.56% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,080,000 | -3.6% | 41,496 | -1.4% | 0.53% | +4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,558,000 | -6.3% | 116,860 | -2.5% | 0.51% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,441,000 | -13.7% | 27,028 | -3.9% | 0.50% | -6.5% |
| PWR | Sell | QUANTA SVCS INC | $10,150,000 | -0.1% | 79,677 | -1.7% | 0.49% | +8.2% |
| PEP | Sell | PEPSICO INC | $9,944,000 | -3.0% | 60,909 | -1.0% | 0.48% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,701,000 | -14.0% | 104,293 | -0.9% | 0.46% | -6.8% |
| CDW | Sell | CDW CORP | $9,578,000 | -2.3% | 61,368 | -1.4% | 0.46% | +5.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,079,000 | +6.4% | 75,271 | -1.7% | 0.44% | +15.4% |
| CMI | Sell | CUMMINS INC | $8,481,000 | +4.0% | 41,675 | -1.1% | 0.41% | +12.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,480,000 | -14.9% | 40,801 | -1.0% | 0.41% | -7.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,119,000 | -31.6% | 47,416 | -34.9% | 0.39% | -25.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,068,000 | +0.5% | 55,907 | -0.8% | 0.39% | +9.0% |
| TMUS | Sell | T-MOBILE US INC | $7,962,000 | -2.4% | 59,339 | -2.2% | 0.38% | +5.8% |
| V | Sell | VISA INC | $7,566,000 | -10.2% | 42,587 | -0.5% | 0.36% | -2.7% |
| ABNB | Sell | AIRBNB INC | $7,193,000 | +17.1% | 68,475 | -0.7% | 0.34% | +26.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,183,000 | -5.1% | 30,863 | -2.0% | 0.34% | +2.7% |
| ICLR | Sell | ICON PLC | $6,913,000 | -15.6% | 37,617 | -0.5% | 0.33% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $6,810,000 | -4.9% | 21,060 | -4.6% | 0.33% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $6,751,000 | -14.8% | 83,602 | -5.3% | 0.32% | -7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,520,000 | -50.7% | 87,145 | -49.4% | 0.31% | -46.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,879,000 | -42.7% | 186,459 | -37.7% | 0.28% | -37.9% |
| SBUX | Sell | STARBUCKS CORP | $5,749,000 | +5.7% | 68,229 | -4.1% | 0.28% | +15.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,652,000 | -25.7% | 74,600 | -1.4% | 0.27% | -19.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,370,000 | -16.1% | 163,660 | -1.5% | 0.26% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,099,000 | -53.7% | 134,288 | -38.2% | 0.24% | -49.9% |
| ABT | Sell | ABBOTT LABS | $5,027,000 | -12.7% | 51,955 | -2.0% | 0.24% | -5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,903,000 | -16.1% | 22,709 | -1.1% | 0.24% | -9.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,813,000 | -14.7% | 63,934 | -0.9% | 0.23% | -7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,730,000 | -4.3% | 76,103 | -0.4% | 0.23% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,542,000 | -9.3% | 16,995 | -4.9% | 0.22% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,053,000 | -0.3% | 26,187 | -1.0% | 0.19% | +7.8% |
| NOW | Sell | SERVICENOW INC | $3,968,000 | -21.5% | 10,510 | -1.1% | 0.19% | -14.8% |
| AVTR | Sell | AVANTOR INC | $3,753,000 | -37.7% | 191,482 | -1.1% | 0.18% | -32.3% |
| GLD | Sell | SPDR GOLD TR | $3,679,000 | -19.4% | 23,787 | -12.2% | 0.18% | -12.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,372,000 | -8.7% | 58,294 | -4.8% | 0.16% | -0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,288,000 | -19.1% | 34,129 | -14.6% | 0.16% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,304,000 | -15.9% | 39,797 | -0.0% | 0.16% | -9.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,169,000 | -8.4% | 65,968 | -2.0% | 0.15% | -0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,153,000 | -8.7% | 24,769 | -3.7% | 0.15% | -1.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,823,000 | -8.5% | 25,317 | -2.6% | 0.14% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,661,000 | -13.5% | 48,530 | -2.1% | 0.13% | -5.9% |
| USB | Sell | US BANCORP DEL | $2,524,000 | -13.8% | 62,603 | -1.6% | 0.12% | -6.9% |
| MMM | Sell | 3M CO | $2,528,000 | -17.1% | 22,877 | -3.0% | 0.12% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,379,000 | -32.4% | 81,115 | -9.6% | 0.11% | -26.9% |
| EMR | Sell | EMERSON ELEC CO | $2,375,000 | -8.2% | 32,438 | -0.3% | 0.11% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,119,000 | -15.2% | 11,805 | -10.9% | 0.10% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,092,000 | -12.3% | 19,939 | -4.8% | 0.10% | -5.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,942,000 | -47.0% | 110,996 | -43.5% | 0.09% | -42.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,912,000 | -12.0% | 4,050 | -10.6% | 0.09% | -4.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,831,000 | -0.3% | 17,133 | -0.9% | 0.09% | +8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,770,000 | +5.8% | 7,024 | -0.2% | 0.08% | +14.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,741,000 | -4.4% | 9,368 | -0.3% | 0.08% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $1,692,000 | -6.1% | 41,895 | -2.8% | 0.08% | +1.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,601,000 | -12.2% | 29,086 | -2.7% | 0.08% | -4.9% |
| IGSB | Sell | ISHARES TR | $1,557,000 | -10.0% | 31,592 | -7.7% | 0.08% | -2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,554,000 | -13.0% | 55,255 | -2.7% | 0.07% | -6.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,552,000 | +3.5% | 19,289 | -0.1% | 0.07% | +12.1% |
| AMCR | Sell | AMCOR PLCord | $1,463,000 | -16.6% | 136,400 | -3.4% | 0.07% | -10.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,464,000 | -13.0% | 19,257 | -3.3% | 0.07% | -5.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,372,000 | -19.1% | 14,976 | -13.9% | 0.07% | -12.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,363,000 | -11.3% | 16,642 | -1.4% | 0.06% | -4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,304,000 | -9.4% | 9,633 | -5.4% | 0.06% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,242,000 | -19.6% | 10,453 | -4.5% | 0.06% | -11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,233,000 | -5.8% | 5,810 | -1.8% | 0.06% | +1.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,164,000 | -9.0% | 11,359 | -2.3% | 0.06% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,170,000 | -33.5% | 8,655 | -29.4% | 0.06% | -28.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,094,000 | -7.3% | 42,736 | -0.3% | 0.05% | 0.0% |
| C | Sell | CITIGROUP INC | $1,085,000 | -20.9% | 26,027 | -12.8% | 0.05% | -14.8% |
| KKR | Sell | KKR & CO INC | $1,062,000 | -41.7% | 24,693 | -37.3% | 0.05% | -37.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,035,000 | -1.0% | 29,119 | -0.7% | 0.05% | +8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,032,000 | -19.4% | 28,380 | -9.6% | 0.05% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $1,014,000 | +18.6% | 10,206 | -1.9% | 0.05% | +28.9% |
| CI | Sell | CIGNA CORP NEW | $993,000 | -1.8% | 3,578 | -6.7% | 0.05% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $939,000 | -20.6% | 13,581 | -8.3% | 0.04% | -13.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $934,000 | -20.7% | 14,023 | -18.6% | 0.04% | -13.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $891,000 | -20.9% | 17,683 | -12.7% | 0.04% | -14.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $818,000 | -4.1% | 21,641 | -1.1% | 0.04% | +2.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $787,000 | -16.5% | 9,171 | -7.6% | 0.04% | -9.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $783,000 | -4.2% | 10,965 | -1.2% | 0.04% | +5.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $785,000 | -8.4% | 11,764 | -1.0% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $775,000 | +12.3% | 10,788 | -1.2% | 0.04% | +19.4% |
| ADSK | Sell | AUTODESK INC | $773,000 | +6.8% | 4,136 | -1.8% | 0.04% | +15.6% |
| MFC | Sell | MANULIFE FINL CORP | $782,000 | -10.7% | 49,910 | -1.3% | 0.04% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $735,000 | -13.6% | 9,166 | -1.9% | 0.04% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $708,000 | -19.1% | 5,689 | -17.6% | 0.03% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700,000 | -15.6% | 19,187 | -3.5% | 0.03% | -8.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $670,000 | -12.4% | 10,226 | -6.2% | 0.03% | -5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $673,000 | -10.5% | 4,395 | -1.2% | 0.03% | -3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $661,000 | -13.3% | 15,375 | -1.0% | 0.03% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $621,000 | -10.4% | 9,704 | -0.9% | 0.03% | -3.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $601,000 | -10.6% | 9,425 | -0.9% | 0.03% | -3.3% |
| ETN | Sell | EATON CORP PLC | $587,000 | +5.8% | 4,401 | -0.1% | 0.03% | +12.0% |
| GLW | Sell | CORNING INC | $586,000 | -9.6% | 20,200 | -1.8% | 0.03% | -3.4% |
| NFLX | Sell | NETFLIX INC | $568,000 | +33.0% | 2,414 | -1.3% | 0.03% | +42.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $561,000 | -12.6% | 18,486 | -9.4% | 0.03% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $561,000 | -7.7% | 2,337 | -5.7% | 0.03% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $557,000 | +1.8% | 5,587 | -0.5% | 0.03% | +12.5% |
| DOW | Sell | DOW INC | $564,000 | -44.6% | 12,841 | -34.9% | 0.03% | -40.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $551,000 | -16.0% | 13,591 | -7.8% | 0.03% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $539,000 | +1.3% | 13,407 | -1.2% | 0.03% | +8.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $512,000 | +1.2% | 22,367 | -3.5% | 0.02% | +13.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $506,000 | -28.3% | 4,496 | -13.9% | 0.02% | -22.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $473,000 | -15.5% | 2,254 | -8.4% | 0.02% | -8.0% |
| ALB | Sell | ALBEMARLE CORP | $485,000 | +23.7% | 1,833 | -2.2% | 0.02% | +35.3% |
| BAX | Sell | BAXTER INTL INC | $488,000 | -26.5% | 9,066 | -12.4% | 0.02% | -20.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $486,000 | -16.2% | 7,086 | -0.1% | 0.02% | -11.5% |
| CTVA | Sell | CORTEVA INC | $454,000 | +3.2% | 7,944 | -2.4% | 0.02% | +15.8% |
| SYY | Sell | SYSCO CORP | $462,000 | -17.5% | 6,533 | -1.1% | 0.02% | -12.0% |
| GPC | Sell | GENUINE PARTS CO | $415,000 | +11.0% | 2,778 | -1.1% | 0.02% | +17.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $407,000 | -92.4% | 5,392 | -90.7% | 0.02% | -91.5% |
| CRM | Sell | SALESFORCE INC | $417,000 | -15.2% | 2,898 | -2.8% | 0.02% | -9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $394,000 | -4.6% | 8,990 | -0.2% | 0.02% | +5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $396,000 | -13.2% | 7,524 | -2.9% | 0.02% | -5.0% |
| AVY | Sell | AVERY DENNISON CORP | $401,000 | -5.6% | 2,465 | -6.1% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $404,000 | +16.8% | 1,440 | -0.7% | 0.02% | +26.7% |
| PSX | Sell | PHILLIPS 66 | $400,000 | -7.0% | 4,951 | -5.6% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $364,000 | -11.4% | 3,110 | -11.0% | 0.02% | -5.6% |
| DOV | Sell | DOVER CORP | $319,000 | -6.2% | 2,733 | -2.5% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $305,000 | +18.7% | 3,625 | -1.0% | 0.02% | +36.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $312,000 | +3.7% | 1,378 | -3.8% | 0.02% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $306,000 | -14.8% | 4,966 | -14.5% | 0.02% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $310,000 | -14.8% | 2,385 | -2.5% | 0.02% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $284,000 | -37.7% | 2,345 | -34.1% | 0.01% | -30.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $287,000 | -8.3% | 5,190 | -2.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $262,000 | -10.0% | 6,808 | -2.5% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $266,000 | -41.8% | 1,790 | -11.1% | 0.01% | -35.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $280,000 | -23.5% | 8,908 | -7.7% | 0.01% | -18.8% |
| KHC | Sell | KRAFT HEINZ CO | $269,000 | -16.2% | 8,074 | -3.9% | 0.01% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $275,000 | -29.5% | 894 | -25.1% | 0.01% | -23.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $281,000 | -8.8% | 8,880 | -5.1% | 0.01% | -7.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $281,000 | -15.9% | 8,669 | -6.5% | 0.01% | -13.3% |
| STE | Sell | STERIS PLC | $240,000 | -29.6% | 1,442 | -12.7% | 0.01% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $241,000 | +1.7% | 1,753 | -5.4% | 0.01% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $253,000 | -9.6% | 3,252 | -1.8% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +0.8% | 1,804 | -2.6% | 0.01% | +9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $244,000 | +4.3% | 3,970 | -0.1% | 0.01% | +20.0% |
| VEEV | Sell | VEEVA SYS INC | $259,000 | -17.0% | 1,571 | -0.4% | 0.01% | -14.3% |
| HEI | Sell | HEICO CORP NEW | $250,000 | +9.6% | 1,735 | -0.3% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INC | $257,000 | -8.5% | 3,818 | -10.0% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $235,000 | +1.7% | 5,440 | -0.8% | 0.01% | +10.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $238,000 | -53.3% | 5,009 | -47.6% | 0.01% | -52.2% |
| GWW | Sell | GRAINGER W W INC | $226,000 | -30.2% | 462 | -35.1% | 0.01% | -21.4% |
| ALLY | Sell | ALLY FINL INC | $217,000 | -17.5% | 7,790 | -0.8% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $219,000 | -8.4% | 810 | -17.8% | 0.01% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $205,000 | -31.0% | 1,510 | -26.2% | 0.01% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $211,000 | -2.3% | 980 | -9.4% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $160,000 | -50.2% | 13,933 | -41.8% | 0.01% | -42.9% | |
| VWDRY | Sell | VESTAS WIND SYS ASunsp adr | $63,000 | -58.6% | 10,100 | -53.2% | 0.00% | -57.1% |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,240 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,729 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,249 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,815 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,961 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -11,982 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,242 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,822 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,574 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -7,926 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -613 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,060 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,034 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,953 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,314 | -100.0% | -0.01% | – |
| Exit | NORTH ROCK FUND, LP | $0 | – | -1 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,238 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,204 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,630 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,128 | -100.0% | -0.02% | – |
| Exit | NORTH ROCK FUND, LP | $0 | – | -1 | -100.0% | -0.02% | – | |
| Exit | LIGHTHOUSE INVESTMENT PARTNERS LP | $0 | – | -1 | -100.0% | -0.04% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,084 | -100.0% | -0.04% | – |
| Exit | OAKTREE US SENIOR LOANS LP | $0 | – | -1 | -100.0% | -0.04% | – | |
| Exit | DDC CAPE CORAL HOME LLC | $0 | – | -1 | -100.0% | -0.04% | – | |
| Exit | OAKTREE US SENIOR LOANS LP | $0 | – | -1 | -100.0% | -0.06% | – | |
| Exit | CORTRIGHT FAMILY LLC INTEREST | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | CORTRIGHT FAMILY TRUST LLC INTEREST | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | CORTRIGHT FAMILY TRUST LLC INTEREST | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | CORTRIGHT FAMILY TRUST LLC INTEREST | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | CORTRIGHT FAMILY TRUST LLC INTEREST | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | TAQ LLC | $0 | – | -1 | -100.0% | -0.13% | – |
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.