Fine Mark National Bank & Trust Portfolio Holdings

Fine Mark National Bank & Trust

  • $2.87 Billion
  • Q2 2025

Fine Mark National Bank & Trust has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.87 Billion distributed in 523 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $173M, Spdr S&P 500 ETF Trust with a value of $170M, Ishares Core S&P 500 ETF with a value of $140M, Apple Inc. with a value of $118M, and Microsoft Corp with a value of $97.7M.

Examining the 13F form we can see an increase of $190M in the current position value, from $2.68B to 2.87B.

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 $2.87 Billion
ETFs: $829 Million
Technology: $585 Million
Industrials: $379 Million
Financial Services: $333 Million
Healthcare: $183 Million
Consumer Cyclical: $170 Million
Communication Services: $133 Million
Consumer Defensive: $92.4 Million
Other: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.8B
$173 Million 6.03% of portfolio
1,713,816
Q2 2025 Reduced 0.12%
$0
$170 Million 5.93% of portfolio
275,414
Q2 2025 Reduced 0.95%
$0
$140 Million 4.86% of portfolio
224,736
Q2 2025 Added 0.43%
$3.69T
$118 Million 4.13% of portfolio
577,529
Q2 2025 Added 0.87%
$3.95T
$97.7 Million 3.4% of portfolio
196,419
Q2 2025 Added 0.11%
$127B
$74.6 Million 2.6% of portfolio
270,662
Q2 2025 Reduced 4.52%
$456B
$72.1 Million 2.51% of portfolio
456,535
Q2 2025 Reduced 1.52%
$0
$69.1 Million 2.41% of portfolio
122,014
Q2 2025 Reduced 1.64%
$859B
$55.9 Million 1.95% of portfolio
192,827
Q2 2025 Added 33.43%
$0
$51.4 Million 1.79% of portfolio
238,044
Q2 2025 Reduced 0.47%
$2.26T
$50.1 Million 1.75% of portfolio
228,480
Q2 2025 Added 2.79%
$1.24T
$47.8 Million 1.67% of portfolio
269,599
Q2 2025 Added 1.3%
$0
$43.9 Million 1.53% of portfolio
491,382
Q2 2025 Added 16.16%
$1.78T
$41.4 Million 1.44% of portfolio
56,138
Q2 2025 Added 0.45%
$405B
$32.2 Million 1.12% of portfolio
87,945
Q2 2025 Reduced 1.07%
$0
$31 Million 1.08% of portfolio
499,519
Q2 2025 Reduced 12.96%
$0
$28.2 Million 0.98% of portfolio
211,784
Q2 2025 Added 6.61%
$146B
$27.5 Million 0.96% of portfolio
118,104
Q2 2025 Reduced 0.99%
$56B
$25.3 Million 0.88% of portfolio
66,914
Q2 2025 Reduced 18.95%
$155B
$25.4 Million 0.88% of portfolio
205,668
Q2 2025 Added 0.24%
$0
$24.9 Million 0.87% of portfolio
73,430
Q2 2025 Added 1.62%
$423B
$24.8 Million 0.86% of portfolio
34
Q3 2024 Added 9.68%
$229B
$24.4 Million 0.85% of portfolio
166,975
Q2 2025 Reduced 0.3%
$0
$24.5 Million 0.85% of portfolio
44,334
Q2 2025 Added 7.77%
$368B
$23.9 Million 0.83% of portfolio
150,134
Q2 2025 Reduced 5.99%
$102B
$23.2 Million 0.81% of portfolio
52,972
Q2 2025 Reduced 0.28%
$621B
$23.1 Million 0.8% of portfolio
47,455
Q2 2025 Added 0.45%
$684B
$22.4 Million 0.78% of portfolio
102,500
Q2 2025 Added 1.09%
$250B
$19.5 Million 0.68% of portfolio
138,729
Q2 2025 Reduced 0.9%
$1.21T
$19.3 Million 0.67% of portfolio
109,350
Q2 2025 Added 0.21%
$157B
$19.3 Million 0.67% of portfolio
49,822
Q2 2025 Reduced 3.66%
$141B
$19.3 Million 0.67% of portfolio
278,332
Q2 2025 Added 1.46%
$127B
$19.3 Million 0.67% of portfolio
145,376
Q2 2025 Added 1.11%
$102B
$18.3 Million 0.64% of portfolio
99,890
Q2 2025 Reduced 1.79%
$70.7B
$18.4 Million 0.64% of portfolio
47,331
Q2 2025 Added 45.04%
$551B
$18.4 Million 0.64% of portfolio
51,956
Q2 2025 Reduced 1.84%
$0
$18.3 Million 0.64% of portfolio
60,142
Q2 2025 Reduced 4.43%
$218B
$17.9 Million 0.62% of portfolio
46,215
Q2 2025 Added 0.43%
$0
$17.5 Million 0.61% of portfolio
362,049
Q2 2025 Reduced 3.9%
$0
$17.5 Million 0.61% of portfolio
240,971
Q2 2025 Reduced 0.56%
$442B
$17.2 Million 0.6% of portfolio
159,950
Q2 2025 Reduced 2.57%
$142B
$16.9 Million 0.59% of portfolio
63,318
Q2 2025 Added 1.17%
$0
$16.2 Million 0.56% of portfolio
148,182
Q2 2025 Reduced 7.49%
$245B
$16 Million 0.56% of portfolio
51,155
Q2 2025 Reduced 0.29%
$293B
$16.2 Million 0.56% of portfolio
233,413
Q2 2025 Reduced 3.06%
$281B
$15.9 Million 0.55% of portfolio
162,703
Q2 2025 Reduced 3.83%
$61.1B
$15.4 Million 0.54% of portfolio
48,090
Q2 2025 Reduced 0.5%
$452B
$15.6 Million 0.54% of portfolio
102,017
Q2 2025 Added 0.01%
$22.2B
$15.4 Million 0.54% of portfolio
86,033
Q2 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 523
  • Current Value $2.87 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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