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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$1.62 Million 0.06% of portfolio
48,156
Q2 2024 Added 11.59%
$654M
$790,000 0.03% of portfolio
25,517
Q1 2018 New
$871M
$762,000 0.03% of portfolio
22,730
Q1 2019 New
$1.73B
$492,000 0.02% of portfolio
29,908
Q1 2024 Reduced 0.36%
$1.59B
$388,000 0.01% of portfolio
6,450
Q2 2024 Added 5,060.0%
$984M
$317,000 0.01% of portfolio
4,903
Q4 2024 New
$1.15B
$262,000 0.01% of portfolio
10,130
Q3 2023 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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