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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.5B
$3.21 Million 0.11% of portfolio
61,405
Q4 2024 Reduced 1.66%
$83.4B
$2.93 Million 0.1% of portfolio
49,018
Q4 2024 Reduced 3.17%
$92B
$2.82 Million 0.1% of portfolio
37,212
Q4 2024 Reduced 15.11%
$77.6B
$2.94 Million 0.1% of portfolio
16,502
Q1 2024 Reduced 0.26%
$70.9B
$2.7 Million 0.1% of portfolio
56,470
Q4 2024 Reduced 3.22%
$232B
$2.62 Million 0.09% of portfolio
8,811
Q4 2024 Added 0.88%
$68.9B
$2.37 Million 0.08% of portfolio
23,325
Q4 2024 Reduced 16.43%
$52.2B
$2.36 Million 0.08% of portfolio
19,227
Q4 2024 Reduced 0.06%
$1.06T
$2.35 Million 0.08% of portfolio
11,913
Q4 2024 Reduced 1.43%
$172B
$2.24 Million 0.08% of portfolio
55,953
Q4 2024 Reduced 3.68%
$82.1B
$2.29 Million 0.08% of portfolio
17,731
Q4 2024 Reduced 5.28%
$6.34B
$2.37 Million 0.08% of portfolio
44,585
Q4 2024 Added 400.79%
$115B
$1.98 Million 0.07% of portfolio
35,056
Q4 2024 Reduced 7.96%
$164B
$1.96 Million 0.07% of portfolio
27,810
Q4 2024 Added 0.15%
$234B
$2.04 Million 0.07% of portfolio
9,269
Q4 2024 Added 1.57%
$54.5B
$1.84 Million 0.07% of portfolio
27,014
Q4 2024 Reduced 3.88%
$225B
$1.93 Million 0.07% of portfolio
3,371
Q4 2024 Added 4.88%
$66.4B
$1.55 Million 0.06% of portfolio
5,887
Q4 2024 Added 1.97%
$71.8B
$1.67 Million 0.06% of portfolio
18,413
Q4 2024 Added 2.18%
$1.5B
$1.62 Million 0.06% of portfolio
48,156
Q2 2024 Added 11.59%
$200B
$1.69 Million 0.06% of portfolio
341
Q4 2024 Added 1.79%
$70.2B
$1.64 Million 0.06% of portfolio
50,974
Q3 2024 Reduced 6.64%
$46.2B
$1.59 Million 0.06% of portfolio
12,085
Q4 2024 Added 0.29%
$70.1B
$1.74 Million 0.06% of portfolio
6,013
Q4 2024 Reduced 5.23%
$38.4B
$1.67 Million 0.06% of portfolio
8,998
Q4 2024 Reduced 0.45%
$79.3B
$1.46 Million 0.05% of portfolio
5,761
Q4 2024 Reduced 2.65%
$103B
$1.53 Million 0.05% of portfolio
25,969
Q4 2024 Reduced 2.32%
$227B
$1.35 Million 0.05% of portfolio
13,875
Q4 2024 Reduced 6.28%
$146B
$1.5 Million 0.05% of portfolio
4,170
Q4 2024 Reduced 1.0%
$177B
$1.29 Million 0.05% of portfolio
6,606
Q4 2024 Reduced 26.33%
$55.8B
$1.32 Million 0.05% of portfolio
5,460
Q4 2024 Reduced 0.2%
$2.65B
$1.36 Million 0.05% of portfolio
50,428
Q3 2024 New
$146B
$1.29 Million 0.05% of portfolio
17,450
Q4 2024 Added 0.08%
$59.7B
$1.5 Million 0.05% of portfolio
54,662
Q4 2024 Added 0.94%
$228B
$1.3 Million 0.05% of portfolio
7,805
Q4 2024 Reduced 0.64%
$37.8B
$1.3 Million 0.05% of portfolio
6,176
Q4 2024 Added 0.59%
$52.7B
$1.45 Million 0.05% of portfolio
4,166
Q4 2024 Reduced 1.12%
$110B
$1.11 Million 0.04% of portfolio
6,297
Q4 2024 Reduced 16.93%
$183B
$1.19 Million 0.04% of portfolio
9,856
Q4 2024 Reduced 6.54%
$78.3B
$1.21 Million 0.04% of portfolio
6,253
Q4 2024 Reduced 0.41%
$58.9B
$1.23 Million 0.04% of portfolio
9,082
Q4 2024 Reduced 0.7%
$41.7B
$1.04 Million 0.04% of portfolio
13,697
Q4 2024 Reduced 2.4%
$123B
$1.15 Million 0.04% of portfolio
3,474
Q4 2024 Reduced 0.74%
$337B
$1.25 Million 0.04% of portfolio
5,658
Q4 2024 Reduced 4.02%
$41.9B
$1.08 Million 0.04% of portfolio
17,810
Q4 2024 Added 2.36%
$15B
$1.12 Million 0.04% of portfolio
118,500
Q4 2024 Reduced 9.02%
$77.8B
$1.13 Million 0.04% of portfolio
8,128
Q4 2024 Reduced 3.4%
$156B
$1.25 Million 0.04% of portfolio
33,365
Q4 2024 Reduced 13.38%
$4.39B
$1.05 Million 0.04% of portfolio
22,402
Q4 2023 Reduced 0.55%

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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