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Name: |
FINEMARK NATIONAL BANK & TRUST |
City: |
FORT MYERS |
State: |
FL |
Zip: |
33919 |
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Holdings
Found :
24 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOT |
Van Kampen Municipal Opport... |
450 |
Closed |
$228.99 |
$0 |
0 |
0% |
-280,000 |
-1,275 |
0 |
Closed - End Fund - Debt |
|
CHTH |
Cnl Healthcare Trust, Inc. |
437 |
Closed |
$3.30 |
$0 |
0 |
0% |
-38,000 |
-10,695 |
0 |
N/A |
|
EWS |
iShares Singapore Index Fund |
443 |
Closed |
$19.56 |
$0 |
0 |
0% |
-231,000 |
-12,379 |
0 |
Closed - End Fund - E... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
428 |
Closed |
$15.55 |
$0 |
0 |
0% |
-228,000 |
-14,306 |
0 |
Oil & Gas Drilling & ... |
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VLTO |
Veralto Corp |
449 |
Closed |
$98.58 |
$0 |
0 |
0% |
-296,000 |
-3,604 |
0 |
N/A |
|
CVMCA |
Carter Validus Mission Crit... |
436 |
Closed |
$4.38 |
$0 |
0 |
0% |
-102,000 |
-18,648 |
0 |
N/A |
|
LEN |
Lennar Corp |
442 |
Closed |
$160.35 |
$0 |
0 |
0% |
-211,000 |
-1,419 |
0 |
Residential Construct... |
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BXP |
Boston Properties Inc |
448 |
Closed |
$60.67 |
$0 |
0 |
0% |
-214,000 |
-3,056 |
0 |
REIT - Office |
|
PPBI |
Pacific Premier Bancorp Inc |
435 |
Closed |
$21.79 |
$0 |
0 |
0% |
-234,000 |
-8,039 |
0 |
Domestic Regional Banks |
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LAD |
Lithia Motors Inc |
441 |
Closed |
$253.14 |
$0 |
0 |
0% |
-660,000 |
-2,005 |
0 |
Auto Dealerships |
|
HHH |
Howard Hughes Corp |
447 |
Closed |
$66.30 |
$0 |
0 |
0% |
-471,000 |
-5,500 |
0 |
REIT - Diversified |
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AFL |
AFLAC Inc |
434 |
Closed |
$89.87 |
$0 |
0 |
0% |
-267,000 |
-3,231 |
0 |
Life & Health Insurance |
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FITB |
Fifth Third Bancorp |
453 |
Closed |
$37.42 |
$0 |
0 |
0% |
-253,000 |
-7,335 |
0 |
Domestic Regional Banks |
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LBRDK |
Liberty Broadband Corporation |
440 |
Closed |
$54.09 |
$0 |
0 |
0% |
-1,553,000 |
-19,275 |
0 |
N/A |
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AEO |
American Eagle Outfitters Inc |
446 |
Closed |
$21.97 |
$0 |
0 |
0% |
-985,000 |
-46,550 |
0 |
Apparel Stores |
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ACVA |
Acv Auctions Inc. |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-381,000 |
-25,125 |
0 |
N/A |
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MGA |
Magna International Inc (USA) |
452 |
Closed |
$48.34 |
$0 |
0 |
0% |
-214,000 |
-3,616 |
0 |
Auto Parts |
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LNGT |
Laser Energetics Corp |
439 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,500,000 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
445 |
Closed |
$496.95 |
$0 |
0 |
0% |
-309,000 |
-556 |
0 |
Diagnostic Substances |
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DIVO |
Amplify Yieldshares Cwp Div... |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-6,126 |
0 |
N/A |
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SMH |
Vaneck Vectors Semiconducto... |
451 |
Closed |
$208.63 |
$0 |
0 |
0% |
-253,000 |
-1,448 |
0 |
N/A |
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NVST |
Envista Holdings Corp |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,011,000 |
-208,269 |
0 |
N/A |
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HBAN |
Huntington Bancshares Inc |
444 |
Closed |
$13.92 |
$0 |
0 |
0% |
-143,000 |
-11,272 |
0 |
Domestic Regional Banks |
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NUE |
Nucor Corp |
431 |
Closed |
$168.85 |
$0 |
0 |
0% |
-200,000 |
-1,151 |
0 |
Steel & Iron |
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