Fine Mark National Bank & Trust Portfolio Holdings

Fine Mark National Bank & Trust

  • $2.61 Billion
  • Q1 2024

Fine Mark National Bank & Trust has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.61 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 $258M, Spdr S&P 500 ETF Trust with a value of $154M, Ishares Core S&P 500 ETF with a value of $110M, Apple Inc. with a value of $102M, and Microsoft Corp with a value of $82.2M.

Examining the 13F form we can see an increase of $174M in the current position value, from $2.44B to 2.61B.

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 $2.61 Billion
ETFs: $685 Million
Industrials: $466 Million
Technology: $445 Million
Financial Services: $258 Million
Healthcare: $215 Million
Consumer Cyclical: $179 Million
Communication Services: $109 Million
Consumer Defensive: $105 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.8B
$258 Million 9.86% of portfolio
1,732,701
Q1 2024 Added 0.12%
$0
$154 Million 5.88% of portfolio
293,839
Q1 2024 Added 1.78%
$0
$110 Million 4.23% of portfolio
210,000
Q1 2024 Added 1.82%
$3.38T
$102 Million 3.92% of portfolio
596,374
Q1 2024 Added 2.5%
$3.33T
$82.2 Million 3.15% of portfolio
195,326
Q1 2024 Reduced 2.17%
$0
$70.5 Million 2.7% of portfolio
126,646
Q1 2024 Reduced 0.65%
$0
$50.3 Million 1.93% of portfolio
239,251
Q1 2024 Added 1.84%
$308B
$43.2 Million 1.65% of portfolio
47,840
Q1 2024 Reduced 19.5%
$1.12T
$41.8 Million 1.6% of portfolio
274,537
Q1 2024 Added 1.33%
$650B
$41 Million 1.57% of portfolio
30,950
Q1 2024 Reduced 0.78%
$0
$36.6 Million 1.4% of portfolio
603,198
Q1 2024 Added 396.41%
$352B
$34.8 Million 1.33% of portfolio
90,815
Q1 2024 Added 1.06%
$0
$31.9 Million 1.22% of portfolio
399,048
Q1 2024 Added 7.16%
$593B
$29.8 Million 1.14% of portfolio
148,605
Q1 2024 Reduced 0.59%
$1.97T
$28.4 Million 1.09% of portfolio
157,519
Q1 2024 Reduced 3.89%
$258B
$27 Million 1.03% of portfolio
53,445
Q1 2024 Added 0.53%
$1.13T
$25.5 Million 0.98% of portfolio
52,552
Q1 2024 Reduced 8.69%
$391B
$25.4 Million 0.97% of portfolio
156,306
Q1 2024 Added 1.41%
$0
$25.3 Million 0.97% of portfolio
209,045
Q1 2024 Reduced 1.46%
$144B
$24.8 Million 0.95% of portfolio
120,949
Q1 2024 Added 1.33%
$367B
$24.1 Million 0.92% of portfolio
38
Q2 2023 Reduced 5.0%
$176B
$23.3 Million 0.89% of portfolio
63,468
Q1 2024 Reduced 13.08%
$0
$21.4 Million 0.82% of portfolio
74,159
Q1 2024 Added 0.01%
$128B
$21.4 Million 0.82% of portfolio
211,402
Q1 2024 Reduced 0.39%
$36.3B
$20.7 Million 0.79% of portfolio
79,552
Q1 2024 Added 2.09%
$119B
$19.5 Million 0.75% of portfolio
23,426
Q1 2024 Reduced 7.27%
$182B
$19.7 Million 0.75% of portfolio
78,932
Q1 2024 Added 27.47%
$529B
$18.8 Million 0.72% of portfolio
44,688
Q1 2024 Added 0.36%
$139B
$18.4 Million 0.7% of portfolio
74,816
Q1 2024 Added 2.58%
$0
$18 Million 0.69% of portfolio
162,974
Q1 2024 Added 4.71%
$184B
$17.7 Million 0.68% of portfolio
293,867
Q1 2024 Added 202.07%
$476B
$17.5 Million 0.67% of portfolio
35,475
Q1 2024 Added 1.17%
$314B
$17.6 Million 0.67% of portfolio
133,028
Q1 2024 Added 1.44%
$187B
$17.4 Million 0.67% of portfolio
61,611
Q1 2024 Added 2.05%
$1.09T
$17.1 Million 0.66% of portfolio
113,549
Q1 2024 Reduced 3.0%
$303B
$17.1 Million 0.65% of portfolio
93,886
Q1 2024 Added 2.38%
$59B
$16.9 Million 0.65% of portfolio
79,007
Q1 2024 Added 1.35%
$130B
$16.9 Million 0.65% of portfolio
32,646
Q1 2024 Added 1.56%
$148B
$16.8 Million 0.64% of portfolio
172,488
Q1 2024 Added 0.55%
$76.2B
$16.5 Million 0.63% of portfolio
54,851
Q1 2024 Added 0.59%
$382B
$16 Million 0.61% of portfolio
100,930
Q1 2024 Added 2.6%
$25.6B
$15.8 Million 0.61% of portfolio
47,177
Q1 2024 Added 2.27%
$381B
$15.6 Million 0.6% of portfolio
124,272
Q1 2024 Reduced 2.26%
$0
$15.5 Million 0.59% of portfolio
378,142
Q1 2024 Added 6.98%
$139B
$15.4 Million 0.59% of portfolio
241,520
Q1 2024 Added 2.61%
$195B
$15 Million 0.58% of portfolio
301,292
Q1 2024 Reduced 2.33%
$860B
$14.9 Million 0.57% of portfolio
19,186
Q1 2024 Reduced 2.56%
$0
$14.9 Million 0.57% of portfolio
226,755
Q1 2024 Added 2.63%
$165B
$14.6 Million 0.56% of portfolio
155,363
Q1 2024 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 523
  • Current Value $2.61 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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