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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 : 9     View All Holdings Currently Viewing:  Closed Positions     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
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 419 Closed $23.94 $0 0 0% -210,000 -9,951 0    N/A
   (J)1 Year Chart         J Jacobs Solutions Inc 411 Closed $144.91 $0 0 0% -214,000 -1,568 0    Heavy Construction
   (FNBT)1 Year Chart         FNBT Finemark Holdings Ord Shs 410 Closed $0.00 $0 0 0% -58,171,000 -2,568,266 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 409 Closed $7.59 $0 0 0% -154,000 -20,550 0    Apparel Stores
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 422 Closed $35.82 $0 0 0% -254,000 -7,654 0    Oil & Gas Pipelines &...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 408 Closed $97.19 $0 0 0% -296,000 -3,314 0    Closed - End Fund - E...
   (PII)1 Year Chart         PII Polaris Industries Inc 421 Closed $87.39 $0 0 0% -276,000 -2,647 0    Recreational Vehicles
   (FIS)1 Year Chart         FIS Fidelity National Information 407 Closed $69.60 $0 0 0% -206,000 -3,730 0    Business Services
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 420 Closed $56.34 $0 0 0% -262,000 -5,284 0    N/A

      9 Records Found
  1    
Page 1 of 1
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