FineMark National Bank & Trust
Latest statistics and disclosures from FineMark National Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, SPY, AAPL, MSFT, FNBT, and represent 36.59% of FineMark National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$62M), SPY, HLT, EL, EEFT, EVRG, DKNG, IAU, MDT, DD.
- Started 28 new stock positions in EVRG, SLV, MGA, EFAV, NEM, MTD, KSU, EEFT, HEI, HSY.
- Reduced shares in these 10 stocks: NVDA (-$5.8M), ADBE, MDY, IWM, UPS, SPLV, LMT, MSFT, TDOC, ADSK.
- Sold out of its positions in ARKW, Altegris Millennium Fund Lp Series R, AIG, AZO, BRO, EA, EVBG, PKW, PRF, RWL. MGM, OTIS, PAYC, RDS.B, T Mobile Us Subsrts right 07/27/2020, TFX, WAL.
- FineMark National Bank & Trust was a net buyer of stock by $64M.
- FineMark National Bank & Trust has $2.1B in assets under management (AUM), dropping by 14.10%.
Tip: Access up to 7 years of quarterly data
Positions held by FineMark National Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for FineMark National Bank & Trust
Companies in the FineMark National Bank & Trust portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 22.5 | $465M | 2.8M | 166.63 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $102M | +4% | 305k | 334.89 | |
| Apple (AAPL) | 4.1 | $85M | +264% | 736k | 115.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $54M | -2% | 255k | 210.33 | |
| Finemark Holdings (FNBT) | 2.4 | $50M | 2.5M | 19.85 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $44M | -8% | 129k | 338.83 | |
| Hartung Investments | 1.9 | $39M | 6.00 | 6559833.33 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $36M | 106k | 336.06 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $30M | -11% | 202k | 149.79 | |
| Home Depot (HD) | 1.4 | $29M | 105k | 277.71 | ||
| Adobe Systems Incorporated (ADBE) | 1.3 | $26M | -15% | 53k | 490.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $25M | 17k | 1469.60 | ||
| Amazon (AMZN) | 1.2 | $24M | -4% | 7.6k | 3148.69 | |
| Procter & Gamble Company (PG) | 1.0 | $22M | 156k | 138.99 | ||
Setup an alertFineMark National Bank & Trust will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| BlackRock (BLK) | 1.0 | $21M | 38k | 563.54 | ||
| Honeywell International (HON) | 1.0 | $20M | 124k | 164.61 | ||
| Mastercard Incorporated Cl A (MA) | 1.0 | $20M | 60k | 338.16 | ||
| Nike CL B (NKE) | 0.9 | $19M | 151k | 125.54 | ||
| Cisco Systems (CSCO) | 0.9 | $19M | 479k | 39.39 | ||
| Merck & Co (MRK) | 0.9 | $19M | 227k | 82.95 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | -3% | 181k | 96.27 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $17M | -7% | 45k | 383.28 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 80k | 215.33 | ||
| Pepsi (PEP) | 0.8 | $16M | 118k | 138.60 | ||
| Pfizer (PFE) | 0.8 | $16M | 440k | 36.70 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $16M | 84k | 187.15 | ||
| Verizon Communications (VZ) | 0.7 | $15M | 259k | 59.49 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $15M | -9% | 274k | 53.64 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $14M | -3% | 251k | 57.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $14M | 73k | 196.88 | ||
| McDonald's Corporation (MCD) | 0.7 | $14M | 65k | 219.49 | ||
| Broadcom (AVGO) | 0.7 | $14M | +4% | 37k | 364.31 | |
| UnitedHealth (UNH) | 0.6 | $13M | 43k | 311.78 | ||
| Wal-Mart Stores (WMT) | 0.6 | $13M | 94k | 139.91 | ||
| TJX Companies (TJX) | 0.6 | $13M | 232k | 55.65 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $13M | -7% | 202k | 63.65 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $13M | 146k | 86.96 | ||
| Facebook Cl A (FB) | 0.6 | $13M | 49k | 261.90 | ||
| Comcast Corp Cl A (CMCSA) | 0.6 | $12M | 267k | 46.26 | ||
| Intercontinental Exchange (ICE) | 0.6 | $12M | 120k | 100.05 | ||
| Johnson & Johnson (JNJ) | 0.6 | $12M | 79k | 148.88 | ||
| At&t (T) | 0.5 | $11M | -5% | 384k | 28.51 | |
| Nextera Energy (NEE) | 0.5 | $11M | -2% | 39k | 277.57 | |
| Caterpillar (CAT) | 0.5 | $11M | +30% | 72k | 149.15 | |
| Amgen (AMGN) | 0.5 | $11M | 42k | 254.17 | ||
| Coca-Cola Company (KO) | 0.5 | $11M | 215k | 49.37 | ||
| Qualcomm (QCOM) | 0.5 | $11M | +3% | 90k | 117.68 | |
| Disney Walt Com Disney (DIS) | 0.5 | $10M | 84k | 124.08 | ||
| Medtronic SHS (MDT) | 0.5 | $10M | +37% | 98k | 103.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $10M | 174k | 57.45 | ||
| Citigroup Com New (C) | 0.5 | $9.4M | 218k | 43.11 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.2M | 43k | 212.94 | ||
| Duke Energy Corp Com New (DUK) | 0.4 | $9.2M | -2% | 104k | 88.56 | |
| Trane Technologies SHS (TT) | 0.4 | $9.1M | 75k | 121.25 | ||
| Anthem (ANTM) | 0.4 | $8.9M | 33k | 268.60 | ||
| Visa Com Cl A (V) | 0.4 | $8.6M | -2% | 43k | 199.97 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.3M | 57k | 147.21 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $7.9M | 98k | 80.93 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $7.6M | 127k | 60.29 | ||
| Tractor Supply Company (TSCO) | 0.4 | $7.6M | -2% | 53k | 143.35 | |
| Cdw (CDW) | 0.4 | $7.3M | 61k | 119.53 | ||
| Dupont De Nemours (DD) | 0.3 | $7.2M | +58% | 129k | 55.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.0M | 81k | 85.92 | ||
| Kkr & Co (KKR) | 0.3 | $6.9M | 200k | 34.34 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.8M | 4.6k | 1465.63 | ||
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.3 | $6.8M | -13% | 163k | 41.66 | |
| L3harris Technologies (LHX) | 0.3 | $6.6M | +3% | 39k | 169.83 | |
| Titan Partners | 0.3 | $6.6M | 1.00 | 6636000.00 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $6.4M | -4% | 77k | 83.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.3M | -4% | 142k | 44.09 | |
| Morgan Stanley Com New (MS) | 0.3 | $6.1M | +2% | 127k | 48.35 | |
| Abbott Laboratories (ABT) | 0.3 | $5.9M | 54k | 108.84 | ||
| Draftkings Com Cl A (DKNG) | 0.3 | $5.7M | +97% | 97k | 58.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.6M | -3% | 39k | 142.78 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.5M | -8% | 128k | 43.32 | |
| Lowe's Companies (LOW) | 0.3 | $5.3M | 32k | 165.86 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.3M | 45k | 118.05 | ||
| Centene Corporation (CNC) | 0.2 | $5.1M | +2% | 88k | 58.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.0M | -12% | 71k | 70.24 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.2 | $4.9M | -10% | 194k | 25.17 | |
| 3M Company (MMM) | 0.2 | $4.8M | -2% | 30k | 160.17 | |
| Citrix Systems (CTXS) | 0.2 | $4.8M | 35k | 137.72 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.8M | +2% | 83k | 57.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $4.7M | 66k | 70.49 | ||
| Ally Financial (ALLY) | 0.2 | $4.6M | 183k | 25.07 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.5M | 24k | 185.29 | ||
| Titan Partners | 0.2 | $4.5M | 1.00 | 4453000.00 | ||
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.4M | +516% | 20k | 218.24 | |
| American Electric Power Company (AEP) | 0.2 | $4.3M | +12% | 53k | 81.72 | |
| Citizens Financial (CFG) | 0.2 | $4.3M | +2% | 170k | 25.28 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $4.2M | NEW | 49k | 85.33 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.1M | 298k | 13.91 | ||
| Metropcs Communications (TMUS) | 0.2 | $4.1M | +8% | 36k | 114.36 | |
| Applied Materials (AMAT) | 0.2 | $3.9M | +5% | 65k | 59.45 | |
| Kinder Morgan (KMI) | 0.2 | $3.9M | -14% | 313k | 12.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 24k | 148.04 | ||
| Abbvie (ABBV) | 0.2 | $3.6M | +2% | 41k | 87.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.5M | 13k | 277.83 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.4M | -14% | 20k | 170.31 | |
| Euronet Worldwide (EEFT) | 0.2 | $3.3M | NEW | 37k | 91.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | -9% | 96k | 34.33 | |
| AvalonBay Communities (AVB) | 0.2 | $3.2M | 21k | 149.35 | ||
| Titan Partners | 0.1 | $3.1M | 1.00 | 3053000.00 | ||
| Ishares Gold Trust Ishares (IAU) | 0.1 | $3.0M | +1201% | 169k | 17.99 | |
| Evergy (EVRG) | 0.1 | $3.0M | NEW | 60k | 50.82 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | -2% | 41k | 72.00 | |
| Boeing Company (BA) | 0.1 | $2.9M | -5% | 18k | 165.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.8M | +3% | 12k | 231.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | -15% | 93k | 29.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 7.3k | 355.01 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.6M | 8.00 | 320000.00 | ||
| BP Sponsored Adr (BP) | 0.1 | $2.5M | -5% | 145k | 17.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.5M | 27k | 92.42 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.5M | -2% | 42k | 60.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.5M | +6% | 22k | 112.46 | |
| Autodesk (ADSK) | 0.1 | $2.4M | -31% | 11k | 230.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 11k | 216.90 | ||
| EOG Resources (EOG) | 0.1 | $2.4M | 68k | 35.95 | ||
| Magna Intl Inc cl a (MGA) | 0.1 | $2.4M | NEW | 52k | 45.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.4M | -10% | 67k | 35.86 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | +330% | 5.6k | 428.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | -16% | 3.2k | 709.66 | |
| Penn National Gaming (PENN) | 0.1 | $2.3M | +11% | 31k | 72.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | -72% | 4.1k | 541.13 | |
| Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.2M | 40k | 54.91 | ||
| Taq | 0.1 | $2.2M | 1.00 | 2160000.00 | ||
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $2.1M | -15% | 64k | 33.20 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.1M | +7% | 19k | 110.40 | |
| Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | ||
| Philip Morris International (PM) | 0.1 | $2.0M | -3% | 27k | 75.01 | |
| Deere & Company (DE) | 0.1 | $1.8M | 8.3k | 221.62 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 4.2k | 441.59 | ||
| Quantedge Global Fund, Class B | 0.1 | $1.8M | 1.3k | 1387.24 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | +14% | 14k | 128.68 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 56k | 32.41 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $1.8M | 21k | 86.00 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | +15% | 9.9k | 177.15 | |
| Fortune Brands (FBHS) | 0.1 | $1.7M | 20k | 86.52 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.7M | 55k | 31.40 | ||
| Nator 7, Llc Jiffy Lube 130 So. | 0.1 | $1.7M | 1.00 | 1725000.00 | ||
| Nator 8, Llc Jiffy Lube 5475 Camino | 0.1 | $1.7M | 1.00 | 1725000.00 | ||
| International Business Machines (IBM) | 0.1 | $1.7M | 14k | 121.66 | ||
| Intel Corporation (INTC) | 0.1 | $1.6M | +4% | 32k | 51.80 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 65.55 | ||
| Netflix (NFLX) | 0.1 | $1.5M | 3.1k | 500.16 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | -2% | 7.9k | 189.47 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 78.91 | ||
| Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | ||
| Allstate Corporation (ALL) | 0.1 | $1.4M | 15k | 94.15 | ||
| Dow (DOW) | 0.1 | $1.4M | -10% | 30k | 47.06 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | +7% | 22k | 59.68 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 17k | 79.83 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | -2% | 5.5k | 239.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 77.15 | ||
| Paypal Holdings (PYPL) | 0.1 | $1.3M | -17% | 6.6k | 197.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.1k | 315.41 | ||
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | +9% | 11k | 120.98 | |
| Altria (MO) | 0.1 | $1.3M | 33k | 38.64 | ||
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.3M | NEW | 58k | 21.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.2M | +58% | 13k | 95.78 | |
| Docusign (DOCU) | 0.1 | $1.2M | -11% | 5.6k | 215.26 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -5% | 50k | 24.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 7.6k | 153.76 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | -3% | 8.6k | 134.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 9.8k | 116.66 | ||
| Standard Motor Products (SMP) | 0.1 | $1.1M | 26k | 44.64 | ||
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 100.29 | ||
| Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | ||
| Cortright Family Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | ||
| Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | ||
| Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | ||
| Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | ||
| Cme (CME) | 0.1 | $1.1M | 6.6k | 167.27 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -21% | 4.8k | 226.05 | |
| Neogenomics Com New (NEO) | 0.1 | $1.1M | 29k | 36.88 | ||
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.0k | 154.14 | ||
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 5.3k | 193.19 | ||
| AmerisourceBergen (ABC) | 0.0 | $1.0M | 11k | 96.94 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | +14% | 4.5k | 227.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | -8% | 24k | 43.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 5.0k | 202.33 | ||
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.4k | 297.97 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $993k | +25% | 12k | 80.65 | |
| General Dynamics Corporation (GD) | 0.0 | $975k | -8% | 7.0k | 138.42 | |
| Oaktree Us Senior Loans | 0.0 | $971k | 1.00 | 971000.00 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $967k | -11% | 4.4k | 221.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $960k | +3% | 12k | 81.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $919k | -5% | 6.2k | 147.63 | |
| Stryker Corporation (SYK) | 0.0 | $903k | 4.3k | 208.26 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $892k | 19k | 46.49 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $892k | +9% | 7.1k | 126.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $890k | 1.3k | 696.95 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $884k | +9% | 15k | 58.38 | |
| Cigna Corp (CI) | 0.0 | $881k | -2% | 5.2k | 169.42 | |
| Sandy Spring Ban (SASR) | 0.0 | $881k | 38k | 23.09 | ||
| PPG Industries (PPG) | 0.0 | $872k | -21% | 7.1k | 122.08 | |
| CSX Corporation (CSX) | 0.0 | $870k | 11k | 77.64 | ||
| Consolidated Edison (ED) | 0.0 | $839k | +3% | 11k | 77.77 | |
| Fastenal Company (FAST) | 0.0 | $836k | 19k | 45.11 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $827k | +4% | 16k | 50.45 | |
| Biogen Idec (BIIB) | 0.0 | $823k | -3% | 2.9k | 283.79 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $812k | +299% | 8.1k | 100.48 | |
| Callaway Golf Company (ELY) | 0.0 | $798k | 42k | 19.14 | ||
| Xcel Energy (XEL) | 0.0 | $798k | -6% | 12k | 69.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $785k | +10% | 4.5k | 172.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $782k | +121% | 2.5k | 307.63 | |
| Southern Company (SO) | 0.0 | $756k | 14k | 54.21 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $729k | 8.7k | 83.92 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $728k | 11k | 68.28 | ||
| New Jersey Resources Corporation (NJR) | 0.0 | $721k | 27k | 27.03 | ||
| Baxter International (BAX) | 0.0 | $719k | -9% | 8.9k | 80.45 | |
| Gilead Sciences (GILD) | 0.0 | $719k | -28% | 11k | 63.22 | |
| Hubbell (HUBB) | 0.0 | $718k | 5.2k | 136.92 | ||
| Lighthouse Investment Partners | 0.0 | $713k | 1.00 | 713000.00 | ||
| American Tower Reit (AMT) | 0.0 | $710k | +4% | 2.9k | 241.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $702k | 13k | 52.82 | ||
| Interpublic Group of Companies (IPG) | 0.0 | $681k | 41k | 16.67 | ||
| Globe Life (GL) | 0.0 | $667k | 8.4k | 79.88 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $657k | +6% | 2.2k | 294.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $654k | -9% | 9.4k | 69.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $646k | +9% | 3.7k | 176.26 | |
| Altegris Millennium | 0.0 | $639k | 1.00 | 639000.00 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $622k | -4% | 2.2k | 277.68 | |
| Target Corporation (TGT) | 0.0 | $621k | -13% | 3.9k | 157.53 | |
| General Mills (GIS) | 0.0 | $614k | 10k | 61.71 | ||
| Clorox Company (CLX) | 0.0 | $602k | +3% | 2.9k | 210.27 | |
| Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | ||
| Cwa Fgi Special Opportunities Fund, | 0.0 | $573k | 1.00 | 573000.00 | ||
| Ross Stores (ROST) | 0.0 | $570k | -14% | 6.1k | 93.29 | |
| Paychex (PAYX) | 0.0 | $565k | +3% | 7.1k | 79.71 | |
| Altegris Kkr Commitments Master Fund | 0.0 | $565k | 1.00 | 565000.00 | ||
| Advanced Micro Devices (AMD) | 0.0 | $561k | +12% | 6.8k | 81.98 | |
| Rogers Communications CL B (RCI) | 0.0 | $555k | 14k | 39.64 | ||
| ConocoPhillips (COP) | 0.0 | $523k | -9% | 16k | 32.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $522k | 4.8k | 108.05 | ||
| Carrier Global Corporation (CARR) | 0.0 | $519k | -31% | 17k | 30.57 | |
| SYSCO Corporation (SYY) | 0.0 | $513k | 8.2k | 62.23 | ||
| Dollar General (DG) | 0.0 | $510k | -7% | 2.4k | 209.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $506k | 6.4k | 79.66 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $503k | 14k | 36.42 | ||
| Public Service Enterprise (PEG) | 0.0 | $495k | 9.0k | 54.96 | ||
| Travelers Companies (TRV) | 0.0 | $483k | +2% | 4.5k | 108.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $472k | 9.7k | 48.86 | ||
| Shopify Cl A (SHOP) | 0.0 | $472k | -4% | 461.00 | 1023.86 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $472k | -10% | 20k | 24.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $457k | -6% | 6.6k | 69.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $456k | -2% | 1.6k | 281.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $455k | 9.3k | 49.09 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $455k | +19% | 3.9k | 115.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $455k | +4% | 3.7k | 122.41 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $451k | -11% | 1.5k | 311.03 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $444k | -6% | 944.00 | 470.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $443k | 9.6k | 46.21 | ||
| Sunrun (RUN) | 0.0 | $442k | NEW | 5.7k | 77.00 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $442k | 21k | 21.46 | ||
| salesforce (CRM) | 0.0 | $436k | -19% | 1.7k | 251.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $429k | -9% | 4.3k | 99.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $429k | +6% | 5.3k | 80.84 | |
| Atlantic Union B (AUB) | 0.0 | $419k | 20k | 21.39 | ||
| Wec Energy Group (WEC) | 0.0 | $417k | 4.3k | 97.00 | ||
| American Water Works (AWK) | 0.0 | $406k | 2.8k | 144.84 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $404k | 8.0k | 50.75 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $403k | 6.7k | 60.26 | ||
| Unilever N V N Y Shs New (UN) | 0.0 | $401k | 6.6k | 60.41 | ||
| Tide Rock Holdings Pod 4 | 0.0 | $400k | 1.00 | 400000.00 | ||
| Norfolk Southern (NSC) | 0.0 | $397k | -4% | 1.9k | 214.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $397k | -23% | 1.7k | 232.71 | |
| Teladoc (TDOC) | 0.0 | $387k | -74% | 1.8k | 219.26 | |
| Eversource Energy (ES) | 0.0 | $387k | 4.6k | 83.62 | ||
| FedEx Corporation (FDX) | 0.0 | $386k | +4% | 1.5k | 251.47 | |
| Prudential Financial (PRU) | 0.0 | $380k | 6.0k | 63.47 | ||
| Altra Holdings (AIMC) | 0.0 | $380k | 10k | 36.95 | ||
| Eaton Corp SHS (ETN) | 0.0 | $378k | 3.7k | 101.91 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $374k | 4.7k | 78.99 | ||
| Wells Fargo & Company (WFC) | 0.0 | $373k | -25% | 16k | 23.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $371k | -12% | 1.2k | 311.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $368k | -4% | 775.00 | 474.84 | |
| First Ban (FNLC) | 0.0 | $366k | 17k | 21.10 | ||
| General Electric Company (GE) | 0.0 | $361k | 58k | 6.22 | ||
| Tcg Bdc (CGBD) | 0.0 | $360k | 40k | 8.92 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $357k | +3% | 3.0k | 118.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $355k | 3.4k | 105.47 | ||
| Tide Rock Holdings Pod 4 | 0.0 | $350k | 1.00 | 350000.00 | ||
| Cognex Corporation (CGNX) | 0.0 | $348k | 5.3k | 65.06 | ||
| Global Payments (GPN) | 0.0 | $347k | 2.0k | 177.77 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $347k | 9.6k | 35.97 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $345k | 6.2k | 55.51 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $343k | 2.6k | 131.97 | ||
| Old Dominion Freight Line (ODFL) | 0.0 | $334k | 1.8k | 180.83 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $332k | -3% | 2.5k | 135.51 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $332k | 3.4k | 97.08 | ||
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $330k | 7.5k | 44.21 | ||
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $329k | NEW | 10k | 32.53 | |
| Moody's Corporation (MCO) | 0.0 | $327k | -4% | 1.1k | 289.64 | |
| CarMax (KMX) | 0.0 | $324k | NEW | 3.5k | 91.91 | |
| Ecolab (ECL) | 0.0 | $316k | +5% | 1.6k | 199.87 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $314k | 8.9k | 35.32 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $312k | 4.9k | 63.66 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $308k | NEW | 4.9k | 63.37 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $304k | NEW | 2.7k | 112.59 | |
| PNC Financial Services (PNC) | 0.0 | $303k | -7% | 2.8k | 109.94 | |
| Altegris Kkr Commitments Master Fund | 0.0 | $296k | 1.00 | 296000.00 | ||
| Intuit (INTU) | 0.0 | $296k | 907.00 | 326.35 | ||
| Linde SHS (LIN) | 0.0 | $295k | NEW | 1.2k | 237.90 | |
| Fortive (FTV) | 0.0 | $293k | 3.8k | 76.32 | ||
| Analog Devices (ADI) | 0.0 | $291k | -9% | 2.5k | 116.63 | |
| Hp (HPQ) | 0.0 | $288k | -16% | 15k | 19.00 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $282k | 4.1k | 68.88 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 7.8k | 36.25 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $279k | NEW | 4.1k | 68.13 | |
| Ansys (ANSS) | 0.0 | $276k | -3% | 842.00 | 327.79 | |
| Seagate Technology SHS (STX) | 0.0 | $276k | 5.6k | 49.29 | ||
| Corteva (CTVA) | 0.0 | $274k | -3% | 9.5k | 28.79 | |
| D.R. Horton (DHI) | 0.0 | $271k | NEW | 3.6k | 75.53 | |
| Solaredge Technologies (SEDG) | 0.0 | $269k | NEW | 1.1k | 238.05 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $267k | -2% | 7.1k | 37.66 | |
| Ingersoll Rand (IR) | 0.0 | $267k | -35% | 7.5k | 35.58 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $267k | 5.1k | 52.26 | ||
| Oge Energy Corp (OGE) | 0.0 | $266k | 8.9k | 29.95 | ||
| V.F. Corporation (VFC) | 0.0 | $266k | 3.8k | 70.24 | ||
| T. Rowe Price (TROW) | 0.0 | $264k | 2.1k | 128.22 | ||
| Vestas Wind Sys As Unsp Adr (VWDRY) | 0.0 | $260k | NEW | 4.8k | 54.17 | |
| S&p Global (SPGI) | 0.0 | $257k | 714.00 | 359.94 | ||
| O'reilly Automotive (ORLY) | 0.0 | $256k | -11% | 555.00 | 461.26 | |
| Phillips 66 (PSX) | 0.0 | $254k | -4% | 4.9k | 51.93 | |
| Roper Industries (ROP) | 0.0 | $253k | -4% | 640.00 | 395.31 | |
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $252k | 28k | 9.06 | ||
| CoStar (CSGP) | 0.0 | $252k | -4% | 297.00 | 848.48 | |
| Automatic Data Processing (ADP) | 0.0 | $252k | 1.8k | 139.23 | ||
| Hologic (HOLX) | 0.0 | $251k | 3.8k | 66.45 | ||
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $251k | 3.3k | 76.57 | ||
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $251k | 187.00 | 1342.25 | ||
| Ennis (EBF) | 0.0 | $249k | 14k | 17.47 | ||
| Chubb (CB) | 0.0 | $246k | -3% | 2.1k | 115.93 | |
| Cwa Fgi Special Opportunities Fund, | 0.0 | $246k | 1.00 | 246000.00 | ||
| W.W. Grainger (GWW) | 0.0 | $245k | 686.00 | 357.14 | ||
| NVR (NVR) | 0.0 | $245k | NEW | 60.00 | 4083.33 | |
| Exelon Corporation (EXC) | 0.0 | $245k | +19% | 6.8k | 35.82 | |
| Rockwell Automation (ROK) | 0.0 | $243k | -6% | 1.1k | 220.51 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $242k | NEW | 2.1k | 117.76 | |
| HEICO Corporation (HEI) | 0.0 | $242k | NEW | 2.3k | 104.85 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $241k | 13k | 18.74 | ||
| Kansas City Southern Com New (KSU) | 0.0 | $237k | NEW | 1.3k | 181.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 6.8k | 34.34 | ||
| Kraft Heinz (KHC) | 0.0 | $232k | 7.7k | 30.01 | ||
| Cummins (CMI) | 0.0 | $232k | NEW | 1.1k | 211.10 | |
| Enbridge (ENB) | 0.0 | $231k | -15% | 7.9k | 29.20 | |
| Goldman Sachs (GS) | 0.0 | $230k | +2% | 1.1k | 201.22 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $223k | 3.8k | 58.06 | ||
| Yum! Brands (YUM) | 0.0 | $222k | 2.4k | 91.21 | ||
| Markel Corporation (MKL) | 0.0 | $221k | -8% | 227.00 | 973.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $220k | NEW | 560.00 | 392.86 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $214k | NEW | 1.8k | 118.95 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $214k | 1.0k | 204.39 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $214k | 1.6k | 137.53 | ||
| Xilinx (XLNX) | 0.0 | $213k | 2.0k | 104.21 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $212k | 2.7k | 77.80 | ||
| Fortress Value Acquisition C Com Cl A (FVAC) | 0.0 | $212k | NEW | 16k | 13.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $208k | NEW | 3.4k | 61.54 | |
| Hershey Company (HSY) | 0.0 | $203k | NEW | 1.4k | 143.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $203k | NEW | 210.00 | 966.67 | |
| Ford Motor Company (F) | 0.0 | $163k | +4% | 25k | 6.65 | |
| LCNB (LCNB) | 0.0 | $163k | 12k | 13.64 | ||
| InfuSystem Holdings (INFU) | 0.0 | $160k | 13k | 12.80 | ||
| Algonquin Power & Utilities equs (AQN) | 0.0 | $153k | NEW | 11k | 14.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $150k | 16k | 9.42 | ||
| Harrow Health (HROW) | 0.0 | $127k | 23k | 5.59 | ||
| First Financial Ban (FFBC) | 0.0 | $120k | 10k | 12.00 | ||
| CECO Environmental (CECE) | 0.0 | $87k | 12k | 7.28 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $56k | 10k | 5.39 | ||
| Fortress Value Acquisition C *w Exp 05/04/2027 (FVAC.WS) | 0.0 | $49k | NEW | 15k | 3.27 | |
| Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | ||
| Bristol-myers Squibb Right 99/99/9999 (BMY.R) | 0.0 | $25k | +7% | 11k | 2.25 | |
| Chico's FAS (CHS) | 0.0 | $23k | 24k | 0.95 | ||
| Seafarer Exploration (SFRX) | 0.0 | $13k | 2.4M | 0.01 | ||
| Vertical Computer Sys Com New (VCSY) | 0.0 | $9.0k | 1.0M | 0.01 | ||
| Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | ||
| Iveda Solutions (IVDA) | 0.0 | $6.0k | 19k | 0.31 | ||
| Tailored Brands (TLRDQ) | 0.0 | $4.0k | 36k | 0.11 | ||
| Tmm Inc New C ommon (TMMI) | 0.0 | $1.0k | 100k | 0.01 | ||
| Rim Semiconductor | 0.0 | $999.999000 | 1000k | 0.00 | ||
| Eventure Interactive (EVTI) | 0.0 | $800.000000 | 8.0M | 0.00 | ||
| Medinah Minerals (MDMN) | 0.0 | $0 | 75k | 0.00 | ||
| Medcom Usa | 0.0 | $0 | 150k | 0.00 | ||
| Card Activation Technologies | 0.0 | $0 | 150k | 0.00 | ||
| Aftermaster Inc equities (AFTM) | 0.0 | $0 | 100k | 0.00 | ||
| Vapor Group Inc equities (VPOR) | 0.0 | $0 | 60k | 0.00 | ||
| Myriad Entmt & Resor | 0.0 | $0 | 55k | 0.00 | ||
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 10M | 0.00 | ||
| Altegris Millennium Fund | 0.0 | $0 | 0 | 0.00 | ||
Past Filings by FineMark National Bank & Trust
SEC 13F filings are viewable for FineMark National Bank & Trust going back to 2011
- FineMark National Bank & Trust 2020 Q3 filed Nov. 12, 2020
- FineMark National Bank & Trust 2020 Q2 filed Aug. 13, 2020
- FineMark National Bank & Trust 2020 Q1 filed May 6, 2020
- FineMark National Bank & Trust 2019 Q4 filed Feb. 7, 2020
- FineMark National Bank & Trust 2019 Q3 filed Nov. 8, 2019
- FineMark National Bank & Trust 2019 Q2 filed Aug. 8, 2019
- FineMark National Bank & Trust 2019 Q1 filed May 7, 2019
- FineMark National Bank & Trust 2018 Q4 filed Feb. 7, 2019
- FineMark National Bank & Trust 2018 Q3 filed Nov. 2, 2018
- FineMark National Bank & Trust 2018 Q2 filed Aug. 3, 2018
- FineMark National Bank & Trust 2018 Q1 filed April 26, 2018
- FineMark National Bank & Trust 2017 Q4 filed Jan. 30, 2018
- FineMark National Bank & Trust 2017 Q3 filed Oct. 30, 2017
- FineMark National Bank & Trust 2017 Q2 filed July 26, 2017
- FineMark National Bank & Trust 2017 Q1 filed May 12, 2017
- FineMark National Bank & Trust 2016 Q4 filed Feb. 13, 2017