$2.5 Billion is the total value of FineMark National Bank & Trust's 523 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $114,791,058 | +13.7% | 591,798 | -3.4% | 4.72% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $68,495,349 | +17.1% | 201,137 | -0.9% | 2.82% | +12.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $64,375,082 | +2.8% | 134,420 | -1.6% | 2.64% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $44,076,803 | +3.5% | 235,365 | -1.4% | 1.81% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,610,304 | +14.9% | 277,840 | -1.2% | 1.38% | +10.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $29,278,764 | +24.1% | 59,876 | -2.2% | 1.20% | +19.3% |
| HD | Sell | HOME DEPOT INC | $28,246,805 | +3.5% | 90,931 | -1.7% | 1.16% | -0.4% |
| AVGO | Sell | BROADCOM INC | $28,007,579 | +10.5% | 32,288 | -18.3% | 1.15% | +6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $26,300,845 | +46.6% | 62,174 | -3.7% | 1.08% | +41.1% |
| HON | Sell | HONEYWELL INTL INC | $24,938,387 | +7.8% | 120,185 | -0.7% | 1.02% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,994,909 | +7.5% | 55,924 | -0.7% | 0.90% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $20,311,782 | +24.6% | 155,813 | -1.3% | 0.84% | +20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $19,676,780 | +5.7% | 38 | -5.0% | 0.81% | +1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,491,578 | +4.8% | 75,866 | -3.2% | 0.76% | +0.8% |
| UNP | Sell | UNION PAC CORP | $18,357,278 | -1.0% | 89,714 | -2.6% | 0.75% | -4.8% |
| TJX | Sell | TJX COS INC NEW | $18,277,840 | +6.2% | 215,566 | -1.8% | 0.75% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $18,080,064 | -5.1% | 60,588 | -11.1% | 0.74% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,372,252 | -0.5% | 36,144 | -2.1% | 0.71% | -4.3% |
| RTX | Sell | RTX CORPORATION | $17,167,616 | -1.0% | 175,251 | -1.1% | 0.70% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,834,046 | +4.4% | 101,704 | -2.2% | 0.69% | +0.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,107,555 | +6.0% | 99,929 | -0.2% | 0.66% | +2.0% |
| MRK | Sell | MERCK & CO INC | $15,924,743 | +5.5% | 138,008 | -2.7% | 0.65% | +1.4% |
| PWR | Sell | QUANTA SVCS INC | $15,441,952 | +16.9% | 78,605 | -0.9% | 0.64% | +12.6% |
| WMT | Sell | WALMART INC | $15,297,386 | +5.9% | 97,324 | -0.7% | 0.63% | +1.9% |
| DHR | Sell | DANAHER CORPORATION | $15,136,080 | -7.0% | 63,067 | -2.4% | 0.62% | -10.5% |
| NKE | Sell | NIKE INCcl b | $14,677,775 | -11.3% | 132,987 | -1.5% | 0.60% | -14.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,617,140 | -4.1% | 32,900 | -0.8% | 0.60% | -7.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,478,584 | -1.0% | 230,514 | -1.7% | 0.60% | -4.8% |
| DE | Sell | DEERE & CO | $13,072,644 | -2.0% | 32,263 | -0.1% | 0.54% | -5.8% |
| KO | Sell | COCA COLA CO | $12,482,171 | -3.8% | 207,276 | -0.9% | 0.51% | -7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,416,522 | +7.4% | 109,803 | -0.9% | 0.51% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,258,152 | -3.7% | 26,626 | -1.1% | 0.50% | -7.2% |
| ICLR | Sell | ICON PLC | $11,829,456 | +14.9% | 47,280 | -1.9% | 0.49% | +10.5% |
| ORCL | Sell | ORACLE CORP | $11,494,328 | -11.2% | 96,518 | -30.7% | 0.47% | -14.6% |
| Sell | SHELL PLCspon ads | $11,434,220 | +3.5% | 189,371 | -1.4% | 0.47% | -0.4% | |
| PFE | Sell | PFIZER INC | $11,303,028 | -10.2% | 308,152 | -0.1% | 0.46% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,024,250 | +14.8% | 92,099 | -0.5% | 0.45% | +10.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,669,833 | +1.7% | 73,307 | -1.5% | 0.44% | -2.2% |
| AMGN | Sell | AMGEN INC | $10,481,342 | -8.3% | 47,209 | -0.2% | 0.43% | -11.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,430,555 | +3.9% | 54,536 | -0.0% | 0.43% | 0.0% |
| CDW | Sell | CDW CORP | $10,345,730 | -7.4% | 56,380 | -1.7% | 0.42% | -10.9% |
| BP | Sell | BP PLCsponsored adr | $10,106,350 | -9.5% | 286,380 | -2.7% | 0.42% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $10,049,088 | -13.7% | 112,557 | -3.2% | 0.41% | -16.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,032,812 | +12.6% | 45,693 | -1.9% | 0.41% | +8.1% |
| EOG | Sell | EOG RES INC | $9,871,937 | -3.5% | 86,263 | -3.3% | 0.41% | -7.1% |
| CMI | Sell | CUMMINS INC | $9,880,683 | +0.4% | 40,303 | -2.2% | 0.41% | -3.3% |
| MDT | Sell | MEDTRONIC PLC | $7,740,466 | +8.7% | 87,860 | -0.5% | 0.32% | +4.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,578,648 | -7.6% | 38,712 | -7.4% | 0.31% | -11.1% |
| WSO | Sell | WATSCO INC | $7,352,834 | +19.8% | 19,275 | -0.0% | 0.30% | +15.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,224,430 | -4.1% | 15,850 | -2.9% | 0.30% | -7.8% |
| CVS | Sell | CVS HEALTH CORP | $6,863,157 | -11.3% | 99,279 | -4.7% | 0.28% | -14.5% |
| OC | Sell | OWENS CORNING NEW | $6,771,906 | +36.0% | 51,892 | -0.1% | 0.28% | +30.5% |
| SBUX | Sell | STARBUCKS CORP | $6,622,458 | -4.9% | 66,853 | -0.0% | 0.27% | -8.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,574,870 | +5.6% | 26,713 | -3.1% | 0.27% | +1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,220,719 | +7.4% | 22,606 | -4.6% | 0.26% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,093,924 | -10.3% | 67,906 | -3.5% | 0.25% | -13.8% |
| PXD | Sell | PIONEER NAT RES CO | $5,314,167 | -7.8% | 25,650 | -9.1% | 0.22% | -11.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,058,349 | -0.4% | 69,264 | -4.7% | 0.21% | -4.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,710,032 | +12.0% | 47,910 | -0.3% | 0.19% | +7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,548,862 | -8.2% | 23,455 | -3.3% | 0.19% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,460,175 | -5.0% | 24,776 | -1.9% | 0.18% | -9.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,399,655 | -13.5% | 55,279 | -0.1% | 0.18% | -16.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,363,980 | +3.7% | 61,918 | -6.0% | 0.18% | -0.6% |
| GLD | Sell | SPDR GOLD TR | $4,159,573 | -3.9% | 23,333 | -1.3% | 0.17% | -7.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,893,948 | -4.2% | 107,006 | -1.6% | 0.16% | -8.0% |
| STAG | Sell | STAG INDL INC | $3,763,453 | +5.9% | 104,890 | -0.2% | 0.16% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,723,513 | -16.8% | 100,121 | -12.9% | 0.15% | -19.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,432,824 | +11.7% | 23,750 | -5.1% | 0.14% | +7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,218,769 | +2.4% | 44,129 | -2.2% | 0.13% | -1.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,221,851 | -6.0% | 62,258 | -4.8% | 0.13% | -9.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,108,996 | -1.9% | 25,363 | -1.0% | 0.13% | -5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,008,143 | -11.9% | 13,656 | -18.3% | 0.12% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,849,798 | -10.2% | 5,462 | -0.9% | 0.12% | -14.0% |
| MMM | Sell | 3M CO | $2,243,817 | -6.7% | 22,418 | -2.0% | 0.09% | -10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,179,289 | -22.7% | 22,249 | -21.4% | 0.09% | -25.0% |
| USB | Sell | US BANCORP DEL | $2,085,650 | -8.5% | 63,125 | -0.2% | 0.09% | -11.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,945,667 | +12.0% | 11,191 | -2.7% | 0.08% | +8.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,874,845 | +20.2% | 9,743 | -0.0% | 0.08% | +14.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,779,093 | -9.3% | 27,868 | -2.6% | 0.07% | -13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,754,044 | -5.5% | 19,101 | -3.3% | 0.07% | -8.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,601,971 | -40.0% | 19,736 | -38.7% | 0.07% | -42.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,600,331 | +9.2% | 15,859 | -0.4% | 0.07% | +4.8% |
| MO | Sell | ALTRIA GROUP INC | $1,578,161 | +1.0% | 34,838 | -0.5% | 0.06% | -3.0% |
| BA | Sell | BOEING CO | $1,539,778 | -22.5% | 7,292 | -22.0% | 0.06% | -25.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,426,698 | +0.8% | 8,190 | -4.6% | 0.06% | -1.7% |
| IGSB | Sell | ISHARES TR | $1,396,331 | -1.3% | 27,832 | -0.6% | 0.06% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,306,922 | -0.2% | 9,767 | -2.2% | 0.05% | -3.6% |
| SYK | Sell | STRYKER CORPORATION | $1,262,157 | +6.1% | 4,137 | -0.8% | 0.05% | +2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,242,863 | -16.2% | 6,249 | -20.1% | 0.05% | -19.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,241,950 | -7.7% | 14,750 | -0.3% | 0.05% | -10.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,208,277 | -7.5% | 57,840 | -2.1% | 0.05% | -10.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,162,257 | -1.7% | 16,269 | -1.3% | 0.05% | -5.9% |
| NFLX | Sell | NETFLIX INC | $1,154,083 | +11.5% | 2,620 | -12.6% | 0.05% | +6.8% |
| CME | Sell | CME GROUP INC | $1,113,592 | -3.4% | 6,010 | -0.1% | 0.05% | -6.1% |
| PPG | Sell | PPG INDS INC | $1,047,887 | +10.7% | 7,066 | -0.3% | 0.04% | +7.5% |
| MPC | Sell | MARATHON PETE CORP | $1,017,101 | -24.5% | 8,723 | -12.7% | 0.04% | -27.6% |
| CI | Sell | THE CIGNA GROUP | $1,016,894 | +9.0% | 3,624 | -0.7% | 0.04% | +5.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,002,503 | -27.0% | 6,186 | -24.4% | 0.04% | -30.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $934,726 | +2.4% | 3,852 | -4.3% | 0.04% | -2.6% |
| TMUS | Sell | T-MOBILE US INC | $896,738 | -23.9% | 6,456 | -20.7% | 0.04% | -26.0% |
| MBB | Sell | ISHARES TRmbs etf | $868,483 | -14.9% | 9,312 | -13.5% | 0.04% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $880,729 | +17.4% | 3,317 | -0.7% | 0.04% | +12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $844,103 | +35.1% | 19,553 | -0.8% | 0.04% | +29.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $795,571 | -1.7% | 7,243 | -5.0% | 0.03% | -5.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $781,174 | -54.9% | 16,160 | -52.8% | 0.03% | -56.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $773,977 | -18.9% | 8,205 | -28.9% | 0.03% | -22.0% |
| ADSK | Sell | AUTODESK INC | $770,970 | -8.7% | 3,768 | -7.1% | 0.03% | -11.1% |
| Sell | GENERAL ELECTRIC CO | $760,601 | +14.8% | 6,924 | -0.1% | 0.03% | +10.7% | |
| C | Sell | CITIGROUP INC | $735,811 | -13.7% | 15,982 | -12.1% | 0.03% | -16.7% |
| MFC | Sell | MANULIFE FINL CORP | $724,044 | +2.4% | 38,289 | -0.5% | 0.03% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $686,151 | -87.2% | 3,494 | -84.0% | 0.03% | -87.8% |
| SLB | Sell | SCHLUMBERGER LTD | $653,541 | -0.0% | 13,305 | -0.1% | 0.03% | -3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $659,925 | +2.4% | 8,799 | -2.3% | 0.03% | -3.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $652,332 | -1.6% | 14,293 | -0.1% | 0.03% | -3.6% |
| CRM | Sell | SALESFORCE INC | $626,174 | +5.4% | 2,964 | -0.4% | 0.03% | +4.0% |
| KLAC | Sell | KLA CORP | $599,484 | +19.2% | 1,236 | -1.9% | 0.02% | +19.0% |
| SPGI | Sell | S&P GLOBAL INC | $617,370 | +15.6% | 1,540 | -0.6% | 0.02% | +8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $580,206 | -3.2% | 9,267 | -3.4% | 0.02% | -7.7% |
| DOW | Sell | DOW INC | $577,498 | -4.7% | 10,843 | -1.9% | 0.02% | -7.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $580,452 | -7.9% | 17,219 | -12.2% | 0.02% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $559,666 | -14.4% | 6,191 | -9.4% | 0.02% | -17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $543,316 | +12.2% | 12,730 | -1.7% | 0.02% | +4.8% |
| GL | Sell | GLOBE LIFE INC | $502,388 | -0.5% | 4,583 | -0.1% | 0.02% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $491,631 | -2.7% | 3,704 | -5.0% | 0.02% | -9.1% |
| CSX | Sell | CSX CORP | $468,158 | -11.8% | 13,729 | -22.6% | 0.02% | -17.4% |
| ET | Sell | ENERGY TRANSFER L P | $418,820 | -0.5% | 32,978 | -2.3% | 0.02% | -5.6% |
| ABNB | Sell | AIRBNB INC | $415,622 | -46.1% | 3,243 | -47.6% | 0.02% | -48.5% |
| ROST | Sell | ROSS STORES INC | $407,928 | -1.1% | 3,638 | -6.4% | 0.02% | -5.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $397,203 | -11.3% | 12,842 | -10.5% | 0.02% | -15.8% |
| BAX | Sell | BAXTER INTL INC | $361,108 | +11.3% | 7,926 | -0.9% | 0.02% | +7.1% |
| GWW | Sell | GRAINGER W W INC | $366,694 | -0.5% | 465 | -13.1% | 0.02% | -6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $359,827 | +4.9% | 2,119 | -7.6% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $376,445 | +16.6% | 421 | -3.9% | 0.02% | +7.1% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $350,112 | -12.2% | 3,529 | -40.0% | 0.01% | -17.6% |
| MKL | Sell | MARKEL GROUP INC | $331,963 | +4.8% | 240 | -3.2% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $310,656 | +11.3% | 4,753 | -0.9% | 0.01% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $305,318 | -2.1% | 6,858 | -0.1% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $317,364 | -1.1% | 4,990 | -3.9% | 0.01% | -7.1% |
| PII | Sell | POLARIS INC | $320,101 | +4.2% | 2,647 | -4.7% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $307,316 | +13.1% | 4,001 | -7.0% | 0.01% | +8.3% | |
| HOLX | Sell | HOLOGIC INC | $307,038 | -0.5% | 3,792 | -0.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $284,329 | -32.3% | 1,655 | -29.5% | 0.01% | -33.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $295,771 | +1.6% | 3,100 | -0.3% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $291,293 | -5.4% | 580 | -5.8% | 0.01% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $266,259 | -7.2% | 1,687 | -10.5% | 0.01% | -8.3% |
| FTV | Sell | FORTIVE CORP | $276,200 | +6.8% | 3,694 | -2.6% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $259,934 | -1.3% | 4,752 | -2.0% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $259,647 | -26.7% | 2,300 | -25.8% | 0.01% | -26.7% |
| AON | Sell | AON PLC | $239,223 | +3.4% | 693 | -5.6% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $243,747 | -38.1% | 21,628 | -2.4% | 0.01% | -41.2% |
| HEI | Sell | HEICO CORP NEW | $247,008 | -17.4% | 1,396 | -20.1% | 0.01% | -23.1% |
| CGNX | Sell | COGNEX CORP | $232,258 | +12.6% | 4,146 | -0.4% | 0.01% | +11.1% |
| Sell | GSK PLCsponsored adr | $207,104 | -1.7% | 5,811 | -1.8% | 0.01% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $217,357 | +8.1% | 11,204 | -1.4% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $214,970 | -11.4% | 2,182 | -5.4% | 0.01% | -10.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $208,111 | -48.3% | 5,225 | -45.0% | 0.01% | -47.1% |
| ENB | Sell | ENBRIDGE INC | $215,952 | -8.9% | 5,813 | -6.5% | 0.01% | -10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $213,508 | -19.1% | 3,426 | -29.6% | 0.01% | -18.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $218,834 | -11.6% | 2,769 | -10.2% | 0.01% | -18.2% |
| NUE | Sell | NUCOR CORP | $205,466 | -2.6% | 1,253 | -8.3% | 0.01% | -11.1% |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS PLCsponsored adr | $0 | – | -16,137 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -135,000 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,076 | -100.0% | -0.01% | – | |
| Exit | SMARTSTOP SELF STORAG REIT Icl a | $0 | – | -16,192 | -100.0% | -0.01% | – | |
| PPL | Exit | PPL CORP | $0 | – | -7,588 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,391 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,990 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -4,537 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,662 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,111 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,530 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,514 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -26,059 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -19,419 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,961 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,110 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,875 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,702 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,213 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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.