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  Name: FINEMARK NATIONAL BANK & TRUST
  City: FORT MYERS
  State: FL
  Zip: 33919
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,445,025,000
  Total Value Change : $146,383,000
  Securities Held Change : -2
   
All Securities Held : 414
  New Positions : 24
  Closed Positions : 9
  Increased Positions : 141
  Unchanged Positions : 68
  Decreased Positions : 181

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (UPS)1 Year Chart         UPS United Parcel Service Inc 1 - $147.33 $272,109,000 1,730,642 11.13% 1,027,000 -8,511 0.242    AirDelivery & Freight...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $523.17 $137,222,000 288,701 5.61% 14,589,000 1,826 0.003    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $173.31 $112,018,000 581,819 4.58% 12,491,000 503 0.003    Personal Computers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $525.72 $98,512,000 206,251 4.03% 16,114,000 14,374 0.003    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $421.43 $75,078,000 199,653 3.07% 11,956,000 -258 0.003    Application Software
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 6 - $554.41 $64,676,000 127,471 2.65% 5,642,000 -1,809 0.303    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 7 - $209.64 $47,152,000 234,926 1.93% 5,957,000 1,843 0.008    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $151.94 $38,181,000 270,922 1.56% 2,231,000 -1,736 0.004    Search Engines & Info...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 9 - $1,318.73 $34,818,000 31,192 1.42% 8,512,000 -480 0.008    Semiconductor- Broad...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 10 - $60.58 $33,677,000 121,512 1.38% 2,444,000 -3,746 0.052    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 11 - $504.40 $31,716,000 53,162 1.3% 1,657,000 -5,789 0.011    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 12 - $385.89 $31,143,000 89,866 1.27% 4,176,000 618 0.008    Home Improvement Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 13 - $902.50 $29,429,000 59,426 1.2% 3,699,000 276 0.002    Semiconductor - Speci...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 14 - $80.04 $28,060,000 372,393 1.15% 2,781,000 5,600 0.052    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $199.52 $25,428,000 149,491 1.04% 3,537,000 -1,461 0.005    Domestic Money Center...
   (HON)1 Year Chart         HON Honeywell International Inc 16 - $205.13 $25,032,000 119,364 1.02% 2,950,000 -164 0.017    Conglomerates
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $179.83 $24,901,000 163,886 1.02% 5,850,000 14,022 0.002    Internet Software & S...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 18 - $120.57 $23,683,000 212,153 0.97% -772,000 -24,540 0.064    Closed - End Fund - Debt
   (MA)1 Year Chart         MA MasterCard Inc A 19 - $477.95 $23,565,000 55,251 0.96% 1,500,000 -482 0.006    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $162.61 $22,587,000 154,133 0.92% 321,000 1,480 0.006    Cleaning Products
   (CAT)1 Year Chart         CAT Caterpillar Inc 21 - $364.65 $21,591,000 73,023 0.88% 1,568,000 -320 0.013    Farm & Construction M...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 22 - $629,610.00 $20,620,000 38 0.84% 424,000 0 0.001    Property & Casualty I...
   (BLK)1 Year Chart         BLK BlackRock Inc A 23 - $835.12 $20,509,000 25,263 0.84% 5,152,000 1,509 0.015    Investment Brokerage ...
   (FB)1 Year Chart         FB Meta Platforms Inc 24 - $493.86 $20,372,000 57,555 0.83% 3,136,000 141 0.002    Internet Service Prov...
   (TJX)1 Year Chart         TJX TJX Companies Inc 25 - $101.08 $19,910,000 212,234 0.81% 891,000 -1,748 0.018    Discount, Variety Stores
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 26 - $288.10 $19,447,000 74,152 0.8% 1,723,000 -1,298 0.055    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 27 - $493.10 $18,461,000 35,065 0.76% 792,000 21 0.004    Health Care Plans
   (UNP)1 Year Chart         UNP Union Pacific Corp 28 - $244.63 $17,914,000 72,932 0.73% 2,751,000 -1,531 0.011    Railroads
   (MCD)1 Year Chart         MCD McDonalds Corp 29 - $282.02 $17,901,000 60,371 0.73% 2,059,000 237 0.008    Restaurants
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 30 - $109.96 $16,848,000 155,644 0.69% 335,000 -19,410 0.027    Closed - End Fund - E...
   (PWR)1 Year Chart         PWR Quanta Services Inc 31 - $259.75 $16,816,000 77,922 0.69% 2,303,000 341 0.056    General Contractors
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 32 - $150.87 $16,351,000 117,055 0.67% 4,596,000 27,224 0.002    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $416.93 $15,881,000 44,528 0.65% 688,000 1,157 0.003    Property & Casualty I...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 34 - $49.77 $15,584,000 308,467 0.64% -3,199,000 -40,919 0.007    Networking & Communic...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 35 - $157.96 $15,419,000 98,376 0.63% -220,000 -2,035 0.004    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 36 - $60.72 $15,337,000 97,286 0.63% -268,000 -285 0.003    Discount, Variety Stores
   (ANTM)1 Year Chart         ANTM Anthem Inc 37 - $519.96 $15,157,000 32,143 0.62% 1,078,000 -192 0.013    N/A
   (RTX)1 Year Chart         RTX RTX Corp 38 - $97.45 $14,434,000 171,541 0.59% 1,808,000 -3,886 0.012    Conglomerates
   (DHR)1 Year Chart         DHR Danaher Corp 39 - $248.77 $14,325,000 61,923 0.59% -1,042,000 -15 0.009    General Building Mate...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 40 - $186.11 $14,302,000 82,250 0.58% 665,000 -6,397 0.058    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 41 - $63.79 $14,297,000 235,374 0.58% 496,000 -5,527 0.017    Electric Utilities
   (MRK)1 Year Chart         MRK Merck & Co Inc 42 - $131.75 $14,297,000 131,140 0.58% 579,000 -2,109 0    Drug Manufacturers - ...
   (MS)1 Year Chart         MS Morgan Stanley 43 - $93.50 $14,256,000 152,882 0.58% 3,125,000 16,585 0.008    Investment Brokerage ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 44 - $40.93 $14,213,000 353,459 0.58% 1,626,000 21,790 0.007    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 45 - $180.35 $14,211,000 91,701 0.58% 227,000 -2,114 0.005    Drug Manufacturers - ...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 46 - $214.34 $14,194,000 77,952 0.58% 3,441,000 6,351 0.028    Lodging
   (V)1 Year Chart         V Visa Inc 47 - $279.02 $13,896,000 53,376 0.57% 3,735,000 9,201 0.003    Business Services
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 48 - $65.65 $13,844,000 220,937 0.57% 1,150,000 5,013 0.143    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 49 - $136.98 $13,751,000 107,068 0.56% 1,785,000 -1,696 0.019    Business Services
   (NKE)1 Year Chart         NKE Nike Inc B 50 - $94.13 $13,743,000 126,585 0.56% 1,543,000 -1,004 0.01    Textile - Apparel Foo...
   (ORCL)1 Year Chart         ORCL Oracle Corp 51 - $125.27 $13,405,000 127,147 0.55% 1,017,000 10,192 0.004    Application Software
   (AMGN)1 Year Chart         AMGN Amgen Inc 52 - $286.30 $13,335,000 46,299 0.55% 1,028,000 508 0.008    Biotechnology
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 53 - $299.71 $13,299,000 54,528 0.54% 2,316,000 399 0.023    Diversified Machinery
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 54 - $329.50 $13,058,000 46,129 0.53% 1,559,000 -567 0.058    Research Services
   (CDW)1 Year Chart         CDW Cdw Corp 55 - $257.87 $12,758,000 56,124 0.52% 1,440,000 26 0.039    Catalog & Mail Order ...
   (DE)1 Year Chart         DE Deere & Co 56 - $409.14 $12,576,000 31,450 0.51% 485,000 -590 0.01    Farm & Construction M...
   (KO)1 Year Chart         KO Coca-Cola Co 57 - $61.03 $12,237,000 207,656 0.5% 641,000 503 0.005    Beverage Soft Drinks...
   (SHEL)1 Year Chart         SHEL Shell plc 58 - $66.76 $12,076,000 183,524 0.49% 189,000 -1,119 0.009    Integrated Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 59 - $169.13 $11,841,000 81,868 0.48% 2,670,000 -708 0.007    Communication Equipment
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 60 - $579.37 $11,714,000 22,069 0.48% 770,000 447 0.006    Medical Laboratories ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 61 - $456.78 $11,524,000 25,426 0.47% 974,000 -370 0.009    Aerospace/Defense - M...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 62 - $778.18 $11,478,000 19,691 0.47% 881,000 -38 0.002    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 63 - $253.33 $11,469,000 51,534 0.47% 660,000 -473 0.007    Home Improvement Stores
   (ACN)1 Year Chart         ACN Accenture Plc 64 - $340.94 $11,129,000 31,714 0.46% 1,419,000 96 0.005    Management Services
   (EOG)1 Year Chart         EOG EOG Resources Inc 65 - $126.39 $11,128,000 92,002 0.46% 463,000 7,864 0.016    Independent Oil & Gas
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 66 - $203.84 $10,992,000 53,425 0.45% 1,475,000 273 0.046    Business Services
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 67 - $100.51 $10,863,000 131,122 0.44% 3,689,000 14,662 0.023    Asset Management
   (BX)1 Year Chart         BX Blackstone Group LP 68 - $130.89 $10,393,000 79,383 0.43% 1,778,000 -1,030 0.012    Asset Management
   (PGR)1 Year Chart         PGR Progressive Corp 69 - $206.15 $10,218,000 64,150 0.42% 1,582,000 2,154 0.011    Property & Casualty I...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 70 - $247.79 $10,084,000 44,841 0.41% -174,000 -163 0.019    Insurance Brokers
   (BP)1 Year Chart         BP BP Plc (ADR) 71 - $37.46 $9,967,000 281,564 0.41% -891,000 1,137 0.008    Integrated Oil & Gas
   (STZ)1 Year Chart         STZ Constellation Brands Inc 72 - $272.04 $9,528,000 39,414 0.39% 2,968,000 13,311 0.023    Beverage - Wineries &...
   (DIS)1 Year Chart         DIS Walt Disney Co 73 - $120.98 $9,440,000 104,549 0.39% 710,000 -3,159 0.006    Entertainment - Diver...
   (PEP)1 Year Chart         PEP Pepsico Inc 74 - $173.57 $9,219,000 54,280 0.38% 80,000 342 0.004    Beverage Soft Drinks...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 75 - $444.83 $9,026,000 22,040 0.37% 1,777,000 1,808 0.005    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 76 - $114.97 $8,758,000 87,594 0.36% -1,347,000 1,655 0.002    Integrated Oil & Gas
   (WSO)1 Year Chart         WSO Watsco Inc 77 - $434.28 $8,518,000 19,881 0.35% 1,167,000 420 0.055    Building Materials Wh...
   (ADI)1 Year Chart         ADI Analog Devices Inc 78 - $193.33 $8,516,000 42,891 0.35% 1,071,000 370 0.008    Semiconductor- Broad...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 79 - $243.10 $8,333,000 30,434 0.34% -423,000 -462 0.014    Diversified Chemicals
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 80 - $400.10 $7,935,000 23,522 0.32% 1,282,000 760 0.007    Medical Appliances & ...
   (PFE)1 Year Chart         PFE Pfizer Inc 81 - $27.78 $7,815,000 271,459 0.32% -1,815,000 -18,858 0.005    Drug Manufacturers - ...
   (HES)1 Year Chart         HES Hess Corporation 82 - $150.55 $7,809,000 54,170 0.32% -966,000 -3,186 0.018    Oil & Gas Refining, P...
   (FISV)1 Year Chart         FISV Fiserv Inc 83 - $159.33 $7,653,000 57,607 0.31% 1,197,000 451 0.009    Business Software & S...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 84 - $477.36 $7,374,000 15,752 0.3% 571,000 298 0.009    Aerospace/Defense - M...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 85 - $759.00 $7,261,000 10,277 0.3% 1,470,000 -83 0.005    Information Technolog...
   (ELY)1 Year Chart         ELY Callaway Golf Co 86 - $16.14 $7,082,000 493,875 0.29% 2,168,000 138,800 0.266    Sporting Goods
   (LIN)1 Year Chart         LIN Linde Plc 87 - $466.23 $6,868,000 16,723 0.28% 644,000 8 0.003    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 88 - $337.92 $6,574,000 21,683 0.27% 942,000 510 0.008    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 89 - $86.92 $6,538,000 79,367 0.27% -391,000 -9,056 0.006    Medical Appliances & ...
   (CVX)1 Year Chart         CVX Chevron Corp 90 - $156.35 $6,246,000 41,876 0.26% -837,000 -130 0.002    Integrated Oil & Gas
   (SBUX)1 Year Chart         SBUX Starbucks Corp 91 - $91.50 $6,172,000 64,288 0.25% 199,000 -1,154 0.005    Specialty Eateries
   (AVB)1 Year Chart         AVB AvalonBay Communities 92 - $183.69 $5,868,000 31,342 0.24% 303,000 -1,062 0.022    REIT - Housing/Apartm...
   (ABT)1 Year Chart         ABT Abbott Laboratories 93 - $113.48 $5,789,000 52,592 0.24% 779,000 858 0.003    Drug Manufacturers - ...
   (HLI)1 Year Chart         HLI Houlihan Lokey, Inc. 94 - $127.88 $5,732,000 47,801 0.23% 554,000 -537 0.091    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 95 - $260.00 $5,700,000 25,346 0.23% -99,000 82 0.01    Independent Oil & Gas
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 96 - $76.79 $5,680,000 73,741 0.23% -74,000 -2,802 0.014    Closed - End Fund - E...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 97 - $131.06 $5,653,000 40,998 0.23% 504,000 -1,254 0.03    Medical Laboratories ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 98 - $259.73 $5,639,000 23,771 0.23% 211,000 -1,783 0.002    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 99 - $0.00 $5,628,000 7,436 0.23% 1,316,000 111 0.002    Semiconductor Equipme...
   (OC)1 Year Chart         OC Owens Corning 100 - $167.21 $5,455,000 36,800 0.22% 382,000 -389 0.034    General Building Mate...

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