$2.28 Billion is the total value of FineMark National Bank & Trust's 498 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | New | HESS CORP | $5,241,383 | – | 36,958 | +100.0% | 0.24% | – |
| OC | New | OWENS CORNING NEW | $2,594,570 | – | 30,417 | +100.0% | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $770,508 | – | 9,199 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $673,892 | – | 20,508 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $442,901 | – | 9,338 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $449,808 | – | 8,697 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $427,770 | – | 9,158 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $397,267 | – | 22,701 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $375,968 | – | 3,100 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $365,306 | – | 5,085 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $329,429 | – | 4,361 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $296,863 | – | 5,553 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $252,982 | – | 463 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $235,676 | – | 1,788 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $247,280 | – | 3,520 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $244,321 | – | 4,866 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $212,520 | – | 2,750 | +100.0% | 0.01% | – |
| New | INVESCO VENTURE ALPHA FUND II, L.P. | $211,292 | – | 2 | +100.0% | 0.01% | – | |
| IDXX | New | IDEXX LABS INC | $222,338 | – | 545 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $225,051 | – | 6,690 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $224,894 | – | 9,324 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $212,671 | – | 506 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $228,978 | – | 2,170 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $211,449 | – | 4,914 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $216,140 | – | 7,397 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $222,526 | – | 515 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $225,262 | – | 2,714 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $218,309 | – | 3,615 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $208,722 | – | 1,720 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $209,261 | – | 3,309 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $210,383 | – | 5,987 | +100.0% | 0.01% | – | |
| New | CARTER VALIDUS MISSION CRITIcl a | $121,401 | – | 18,648 | +100.0% | 0.01% | – | |
| New | MASTERBRAND INC | $75,877 | – | 10,050 | +100.0% | 0.00% | – | |
| GTII | New | GLOBAL TECH INDS GROUP INC | $29,200 | – | 20,000 | +100.0% | 0.00% | – |
| LNGT | New | LASER ENERGETICS INCcl a | $1 | – | 1,500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.