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
$41B
$222,000 0.01% of portfolio
3,200
Q4 2024 New
$22.8B
$277,000 0.01% of portfolio
2,228
Q4 2024 Reduced 0.98%
$64.1B
$365,000 0.01% of portfolio
1,609
Q4 2024 Reduced 4.28%
$21.8B
$258,000 0.01% of portfolio
1,800
Q1 2024 New
$1.58B
$388,000 0.01% of portfolio
6,450
Q2 2024 Added 5,060.0%
$29.2B
$269,000 0.01% of portfolio
10,816
Q4 2024 Reduced 8.46%
$14B
$252,000 0.01% of portfolio
3,090
Q2 2024 Reduced 4.48%
$18.5B
$341,000 0.01% of portfolio
925
Q2 2024 Reduced 13.95%
$152B
$205,000 0.01% of portfolio
2,301
Q4 2024 New
$11.1B
$223,000 0.01% of portfolio
3,000
Q3 2024 New
$32.9B
$337,000 0.01% of portfolio
1,604
Q1 2024 Reduced 5.87%
$19.8B
$227,000 0.01% of portfolio
1,486
Q4 2024 Reduced 7.53%
$42.1B
$214,000 0.01% of portfolio
1,602
Q4 2024 Reduced 3.61%
$41.9B
$203,000 0.01% of portfolio
2,519
Q4 2024 Reduced 5.62%
$85.3B
$367,000 0.01% of portfolio
644
Q3 2024 Reduced 9.68%
$19.9B
$331,000 0.01% of portfolio
1,472
Q4 2024 Added 2.72%
$90.2B
$368,000 0.01% of portfolio
4,322
Q4 2024 Reduced 34.44%
$24.2B
$253,000 0.01% of portfolio
2,241
Q4 2024 Reduced 4.48%
$21.8B
$385,000 0.01% of portfolio
4,560
Q4 2024 Reduced 2.9%
$96.9B
$370,000 0.01% of portfolio
18,480
Q4 2024 Added 1.69%
$34B
$348,000 0.01% of portfolio
1,220
Q4 2024 Reduced 9.43%
$15.8B
$243,000 0.01% of portfolio
3,375
Q1 2024 Reduced 10.62%
$60.8B
$294,000 0.01% of portfolio
567
Q4 2024 Reduced 22.33%
$23.2B
$335,000 0.01% of portfolio
1,983
Q2 2024 Reduced 3.5%
$2.39B
$200,000 0.01% of portfolio
8,039
Q3 2024 New
$92B
$317,000 0.01% of portfolio
1,140
Q4 2024 Reduced 5.0%
$65.2B
$239,000 0.01% of portfolio
2,921
Q4 2024 Reduced 7.42%
$25.3B
$391,000 0.01% of portfolio
227
Q3 2024 Reduced 3.4%
$108B
$306,000 0.01% of portfolio
3,640
Q4 2024 Added 3.88%
$174M
$180,000 0.01% of portfolio
11,953
Q1 2019 New
$35.4B
$418,000 0.01% of portfolio
13,623
Q4 2024 Reduced 19.78%
$44.8B
$391,000 0.01% of portfolio
2,989
Q4 2024 Reduced 6.27%
$176B
$223,000 0.01% of portfolio
2,603
Q4 2024 Reduced 48.62%
$8.71B
$375,000 0.01% of portfolio
9,113
Q3 2024 Added 2.62%
$166B
$296,000 0.01% of portfolio
2,464
Q3 2024 New
$29.3B
$244,000 0.01% of portfolio
2,182
Q2 2023 Reduced 5.38%
$130B
$370,000 0.01% of portfolio
4,016
Q4 2024 Added 1.47%
$998M
$317,000 0.01% of portfolio
4,903
Q4 2024 New
$17.6B
$263,000 0.01% of portfolio
2,259
Q4 2024 Reduced 15.9%
$34.9B
$242,000 0.01% of portfolio
3,800
Q2 2024 Reduced 5.0%
$28.5B
$242,000 0.01% of portfolio
3,237
Q3 2024 Reduced 9.76%
$1.16B
$262,000 0.01% of portfolio
10,130
Q3 2023 New
$17B
$391,000 0.01% of portfolio
2,224
Q4 2024 Reduced 1.64%
$11.9B
$320,000 0.01% of portfolio
15,927
Q2 2024 Reduced 19.54%
$8.36B
$219,000 0.01% of portfolio
1,400
Q4 2024 Reduced 6.67%
$12B
$242,000 0.01% of portfolio
1,021
Q4 2024 Reduced 26.86%
$37.4B
$256,000 0.01% of portfolio
25,936
Q4 2024 Reduced 13.17%
$30.2B
$228,000 0.01% of portfolio
5,406
Q3 2024 New
$0
$0 0.0% of portfolio
10,000
Q2 2021 New

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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