Fine Mark National Bank & Trust Portfolio Holdings

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

Fine Mark National Bank & Trust has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.84 Billion distributed in 509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $235M, Spdr S&P 500 ETF Trust with a value of $164M, Apple Inc. with a value of $136M, Ishares Core S&P 500 ETF with a value of $128M, and Microsoft Corp with a value of $86.2M.

Examining the 13F form we can see an increase of $141M in the current position value, from $2.7B to 2.84B.

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 $2.84 Billion
ETFs: $776 Million
Technology: $516 Million
Industrials: $444 Million
Financial Services: $288 Million
Healthcare: $230 Million
Consumer Cyclical: $184 Million
Consumer Defensive: $121 Million
Communication Services: $114 Million
Other: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.4B
$235 Million 8.25% of portfolio
1,722,852
Q3 2024 Reduced 0.2%
$0
$164 Million 5.78% of portfolio
286,292
Q3 2024 Reduced 1.55%
$3.69T
$136 Million 4.78% of portfolio
583,894
Q3 2024 Reduced 1.34%
$0
$128 Million 4.51% of portfolio
222,429
Q3 2024 Added 0.29%
$3.11T
$86.2 Million 3.03% of portfolio
200,282
Q3 2024 Added 1.61%
$0
$71 Million 2.5% of portfolio
124,592
Q3 2024 Reduced 0.51%
$354B
$54.4 Million 1.91% of portfolio
448,131
Q3 2024 Reduced 0.31%
$0
$52.5 Million 1.84% of portfolio
237,560
Q3 2024 Reduced 0.82%
$66.5B
$50.1 Million 1.76% of portfolio
290,174
Q3 2024 Added 885.58%
$1.01T
$45.8 Million 1.61% of portfolio
274,082
Q3 2024 Reduced 0.48%
$2.01T
$40.4 Million 1.42% of portfolio
216,645
Q3 2024 Added 35.36%
$0
$37.8 Million 1.33% of portfolio
607,277
Q3 2024 Added 1.34%
$430B
$37.2 Million 1.31% of portfolio
91,832
Q3 2024 Added 1.01%
$0
$34.4 Million 1.21% of portfolio
411,205
Q3 2024 Added 2.48%
$729B
$31.7 Million 1.11% of portfolio
150,176
Q3 2024 Added 1.98%
$1.27T
$30.3 Million 1.07% of portfolio
53,012
Q3 2024 Reduced 0.98%
$418B
$28.8 Million 1.01% of portfolio
166,149
Q3 2024 Reduced 1.25%
$238B
$27.4 Million 0.96% of portfolio
53,013
Q3 2024 Reduced 1.16%
$497B
$27.3 Million 0.96% of portfolio
55,372
Q3 2024 Reduced 2.19%
$0
$25.6 Million 0.9% of portfolio
199,406
Q3 2024 Reduced 1.36%
$154B
$25.1 Million 0.88% of portfolio
121,602
Q3 2024 Reduced 1.54%
$210B
$24.4 Million 0.86% of portfolio
62,384
Q3 2024 Reduced 1.21%
$141B
$24.3 Million 0.86% of portfolio
206,964
Q3 2024 Reduced 2.61%
$48.9B
$23.5 Million 0.83% of portfolio
78,776
Q3 2024 Reduced 3.14%
$428B
$23.5 Million 0.83% of portfolio
34
Q3 2024 Added 9.68%
$0
$23 Million 0.81% of portfolio
73,112
Q3 2024 Reduced 0.45%
$172B
$22.1 Million 0.78% of portfolio
79,481
Q3 2024 Reduced 0.5%
$245B
$21.5 Million 0.76% of portfolio
266,353
Q3 2024 Reduced 8.01%
$156B
$21.4 Million 0.75% of portfolio
22,534
Q3 2024 Reduced 3.89%
$614B
$21.4 Million 0.75% of portfolio
46,533
Q3 2024 Added 7.31%
$96.7B
$21.2 Million 0.75% of portfolio
54,547
Q3 2024 Reduced 0.98%
$149B
$21 Million 0.74% of portfolio
248,337
Q3 2024 Added 2.22%
$178B
$20.8 Million 0.73% of portfolio
172,043
Q3 2024 Reduced 0.39%
$0
$19.3 Million 0.68% of portfolio
165,372
Q3 2024 Added 2.18%
$518B
$19.3 Million 0.68% of portfolio
113,152
Q3 2024 Reduced 10.68%
$508B
$19.2 Million 0.68% of portfolio
164,211
Q3 2024 Added 3.92%
$313B
$19.1 Million 0.67% of portfolio
96,686
Q3 2024 Added 1.24%
$68.4B
$18.4 Million 0.65% of portfolio
79,748
Q3 2024 Reduced 0.28%
$1T
$18.3 Million 0.64% of portfolio
110,490
Q3 2024 Reduced 4.72%
$226B
$18 Million 0.63% of portfolio
50,915
Q3 2024 Reduced 0.4%
$0
$17.8 Million 0.63% of portfolio
62,840
Q3 2024 Reduced 9.16%
$406B
$17.5 Million 0.62% of portfolio
108,248
Q3 2024 Added 8.67%
$136B
$17.5 Million 0.62% of portfolio
133,982
Q3 2024 Reduced 0.68%
$0
$17.7 Million 0.62% of portfolio
385,815
Q3 2024 Added 0.8%
$89B
$17 Million 0.6% of portfolio
105,538
Q3 2024 Reduced 0.66%
$156B
$17.1 Million 0.6% of portfolio
67,482
Q3 2024 Reduced 0.22%
$96.9B
$17.1 Million 0.6% of portfolio
32,814
Q3 2024 Reduced 0.46%
$0
$16.8 Million 0.59% of portfolio
234,517
Q3 2024 Added 2.14%
$228B
$16.5 Million 0.58% of portfolio
158,287
Q3 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 509
  • Current Value $2.84 Billion
  • Prior Value $2.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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