Fine Mark National Bank & Trust Portfolio Holdings

Fine Mark National Bank & Trust

  • $2.81 Billion
  • Q4 2024

Fine Mark National Bank & Trust has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 525 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $217M, Spdr S&P 500 ETF Trust with a value of $167M, Apple Inc. with a value of $144M, Ishares Core S&P 500 ETF with a value of $132M, and Microsoft Corp with a value of $82.7M.

Examining the 13F form we can see an decrease of $31.5M in the current position value, from $2.84B to 2.81B.

Fine Mark National Bank & Trust is based out at Fort Myers, FL

Below you can find more details about Fine Mark National Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion
ETFs: $787 Million
Technology: $551 Million
Industrials: $419 Million
Financial Services: $276 Million
Healthcare: $195 Million
Consumer Cyclical: $187 Million
Communication Services: $125 Million
Consumer Defensive: $113 Million
Other: $161 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.4B
$217 Million 7.7% of portfolio
1,717,533
Q4 2024 Reduced 0.31%
$0
$167 Million 5.93% of portfolio
284,700
Q4 2024 Reduced 0.56%
$3.81T
$144 Million 5.13% of portfolio
576,490
Q4 2024 Reduced 1.27%
$0
$132 Million 4.68% of portfolio
223,690
Q4 2024 Added 0.57%
$3.05T
$82.7 Million 2.94% of portfolio
196,099
Q4 2024 Reduced 2.09%
$0
$70.7 Million 2.51% of portfolio
124,044
Q4 2024 Reduced 0.44%
$95.7B
$65.9 Million 2.34% of portfolio
284,208
Q4 2024 Reduced 2.06%
$327B
$59.7 Million 2.12% of portfolio
444,866
Q4 2024 Reduced 0.73%
$0
$52.6 Million 1.87% of portfolio
238,110
Q4 2024 Added 0.23%
$1.13T
$51 Million 1.81% of portfolio
268,049
Q4 2024 Reduced 2.2%
$2.33T
$48.1 Million 1.71% of portfolio
219,203
Q4 2024 Added 1.18%
$0
$38.2 Million 1.36% of portfolio
612,866
Q4 2024 Added 0.92%
$808B
$35.6 Million 1.27% of portfolio
148,521
Q4 2024 Reduced 1.1%
$417B
$34.6 Million 1.23% of portfolio
88,969
Q4 2024 Reduced 3.12%
$0
$32.3 Million 1.15% of portfolio
426,667
Q4 2024 Added 3.76%
$1.62T
$31.8 Million 1.13% of portfolio
53,941
Q4 2024 Added 1.75%
$402B
$27.7 Million 0.98% of portfolio
165,038
Q4 2024 Reduced 0.67%
$138B
$26.8 Million 0.95% of portfolio
118,518
Q4 2024 Reduced 2.54%
$493B
$26.1 Million 0.93% of portfolio
51,609
Q4 2024 Reduced 0.19%
$0
$25.2 Million 0.9% of portfolio
197,718
Q4 2024 Reduced 0.85%
$42.7B
$25.3 Million 0.9% of portfolio
80,174
Q4 2024 Added 1.77%
$144B
$24.6 Million 0.87% of portfolio
203,651
Q4 2024 Reduced 1.6%
$281B
$23.4 Million 0.83% of portfolio
258,764
Q4 2024 Reduced 2.85%
$0
$23.4 Million 0.83% of portfolio
72,575
Q4 2024 Reduced 0.73%
$424B
$23.2 Million 0.82% of portfolio
34
Q3 2024 Added 9.68%
$215B
$22.8 Million 0.81% of portfolio
51,276
Q4 2024 Reduced 3.28%
$186B
$21.9 Million 0.78% of portfolio
60,395
Q4 2024 Reduced 3.19%
$614B
$21.4 Million 0.76% of portfolio
47,219
Q4 2024 Added 1.47%
$1.1T
$20.9 Million 0.74% of portfolio
110,513
Q4 2024 Added 0.02%
$120B
$20.1 Million 0.71% of portfolio
135,703
Q4 2024 Added 1.28%
$136B
$19.7 Million 0.7% of portfolio
274,663
Q4 2024 Added 10.6%
$186B
$19.6 Million 0.7% of portfolio
169,698
Q4 2024 Reduced 1.36%
$74B
$19.6 Million 0.7% of portfolio
79,390
Q4 2024 Reduced 0.45%
$0
$19.4 Million 0.69% of portfolio
38,022
Q4 2024 Added 17.27%
$83.8B
$19.4 Million 0.69% of portfolio
52,509
Q4 2024 Reduced 3.74%
$0
$19.2 Million 0.68% of portfolio
166,957
Q4 2024 Added 0.96%
$245B
$17.9 Million 0.64% of portfolio
50,939
Q4 2024 Added 0.05%
$0
$18 Million 0.64% of portfolio
62,278
Q4 2024 Reduced 0.89%
$447B
$17.9 Million 0.64% of portfolio
166,732
Q4 2024 Added 1.54%
$147B
$17.7 Million 0.63% of portfolio
77,010
Q4 2024 Reduced 3.11%
$232B
$17.7 Million 0.63% of portfolio
140,734
Q4 2024 Reduced 11.09%
$0
$17.1 Million 0.61% of portfolio
31,795
Q4 2024 Added 1.13%
$0
$17.1 Million 0.61% of portfolio
244,751
Q4 2024 Added 4.36%
$575B
$16.9 Million 0.6% of portfolio
53,551
Q4 2024 Reduced 0.76%
$341B
$16.8 Million 0.6% of portfolio
94,592
Q4 2024 Reduced 2.17%
$464B
$16.8 Million 0.6% of portfolio
100,932
Q4 2024 Reduced 10.8%
$150B
$16.7 Million 0.59% of portfolio
69,842
Q4 2024 Added 3.5%
$0
$16.2 Million 0.58% of portfolio
387,603
Q4 2024 Added 0.46%
$0
$15.8 Million 0.56% of portfolio
83,012
Q4 2024 Added 1.99%

Summary

  • Portfolio
  • No. of Stocks 525
  • Current Value $2.81 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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