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Jessica Dellinger

@Finemark National Bank & Trust

Latest period2024 - Q3ReportedManaged Assets$2.875BTotal holdings422
Assets growth rate5.93%Assets growth rate (2-Q avg)3.4%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Finemark National Bank & Trust's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 422 positions.

Assets under management

The assets under management (AUM) of Finemark National Bank & Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.875B in assets, with a quarterly growth rate of 5.93% and a 2-quarter average growth rate of 3.4%. The portfolio is managed by Jessica Dellinger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.19%
8.18%
$234.894M
1.723M shares@ $136.35 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.54%
5.72%
$164.263M
286,292 shares@ $573.76 avg price
AAPLApple Inc
Recent Activity
Decreased -1.33%
4.74%
$136.047M
583,894 shares@ $233.0 avg price
IVVIshares Tr
Recent Activity
Increased 0.29%
4.47%
$128.301M
222,429 shares@ $576.82 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.61%
3%
$86.182M
200,282 shares@ $430.31 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.51%
2.47%
$70.975M
124,592 shares@ $569.66 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.3%
1.9%
$54.421M
448,131 shares@ $121.44 avg price
IWMIshares Tr
Recent Activity
Decreased -0.81%
1.83%
$52.475M
237,560 shares@ $220.89 avg price
AVGOBroadcom Inc
Recent Activity
Increased 885.58%
1.75%
$50.055M
290,174 shares@ $172.5 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.47%
1.6%
$45.824M
274,082 shares@ $167.19 avg price