Fine Mark National Bank & Trust Portfolio Holdings

Fine Mark National Bank & Trust

  • $2.68 Billion
  • Q1 2025

Fine Mark National Bank & Trust has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.68 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 $189M, Spdr S&P 500 ETF Trust with a value of $156M, Apple Inc. with a value of $127M, Ishares Core S&P 500 ETF with a value of $126M, and Microsoft Corp with a value of $73.7M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.81B to 2.68B.

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 $2.68 Billion
ETFs: $759 Million
Technology: $487 Million
Industrials: $375 Million
Financial Services: $297 Million
Healthcare: $201 Million
Consumer Cyclical: $177 Million
Communication Services: $112 Million
Consumer Defensive: $96.4 Million
Other: $176 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$189 Million 7.04% of portfolio
1,715,950
Q1 2025 Reduced 0.09%
$3.38T
$127 Million 4.74% of portfolio
572,530
Q1 2025 Reduced 0.69%
$3.81T
$73.7 Million 2.75% of portfolio
196,197
Q1 2025 Added 0.05%
$431B
$50.2 Million 1.87% of portfolio
463,591
Q1 2025 Added 4.21%
$116B
$47.5 Million 1.77% of portfolio
283,487
Q1 2025 Reduced 0.25%
$2.28T
$42.3 Million 1.58% of portfolio
222,276
Q1 2025 Added 1.4%
$1.12T
$41.6 Million 1.55% of portfolio
266,129
Q1 2025 Reduced 0.72%
$850B
$35.4 Million 1.32% of portfolio
144,513
Q1 2025 Reduced 2.7%
$368B
$32.6 Million 1.22% of portfolio
88,896
Q1 2025 Reduced 0.08%
$1.62T
$32.2 Million 1.2% of portfolio
55,887
Q1 2025 Added 3.61%
$530B
$29.3 Million 1.09% of portfolio
53,510
Q1 2025 Reduced 0.5%
$369B
$27.2 Million 1.02% of portfolio
159,701
Q1 2025 Reduced 3.23%
$426B
$27.1 Million 1.01% of portfolio
34
Q3 2024 Added 9.68%
$269B
$26.9 Million 1.0% of portfolio
51,303
Q1 2025 Reduced 0.59%
$160B
$25.3 Million 0.94% of portfolio
119,284
Q1 2025 Added 0.65%
$631B
$25.2 Million 0.94% of portfolio
47,242
Q1 2025 Added 0.05%
$223B
$22.2 Million 0.83% of portfolio
167,470
Q1 2025 Reduced 1.31%
$56.9B
$21 Million 0.78% of portfolio
82,556
Q1 2025 Added 2.97%
$170B
$19.8 Million 0.74% of portfolio
51,713
Q1 2025 Added 0.85%
$465B
$19.5 Million 0.73% of portfolio
164,174
Q1 2025 Reduced 1.53%
$148B
$19.4 Million 0.73% of portfolio
274,333
Q1 2025 Reduced 0.12%
$73.6B
$18.5 Million 0.69% of portfolio
81,130
Q1 2025 Added 2.19%
$572B
$18.5 Million 0.69% of portfolio
52,928
Q1 2025 Reduced 1.16%
$104B
$17.9 Million 0.67% of portfolio
53,123
Q1 2025 Added 1.17%
$145B
$17.7 Million 0.66% of portfolio
62,585
Q1 2025 Reduced 10.39%
$102B
$17.5 Million 0.65% of portfolio
101,712
Q1 2025 Reduced 0.14%
$426B
$16.9 Million 0.63% of portfolio
102,002
Q1 2025 Reduced 2.49%
$338B
$17 Million 0.63% of portfolio
80,948
Q1 2025 Reduced 14.42%
$1.07T
$16.9 Million 0.63% of portfolio
109,121
Q1 2025 Reduced 1.26%
$127B
$16.6 Million 0.62% of portfolio
143,774
Q1 2025 Added 5.95%
$66B
$16.7 Million 0.62% of portfolio
48,334
Q1 2025 Added 3.13%
$239B
$16.3 Million 0.61% of portfolio
139,985
Q1 2025 Reduced 0.53%
$142B
$15.8 Million 0.59% of portfolio
77,170
Q1 2025 Added 0.21%
$178B
$15.9 Million 0.59% of portfolio
51,078
Q1 2025 Added 0.27%
$221B
$15.2 Million 0.57% of portfolio
46,015
Q1 2025 Reduced 23.81%
$724B
$15.4 Million 0.57% of portfolio
18,661
Q1 2025 Added 3.88%
$305B
$14.9 Million 0.55% of portfolio
207,729
Q1 2025 Reduced 2.3%
$280B
$14.9 Million 0.55% of portfolio
240,773
Q1 2025 Added 0.45%
$258B
$14.9 Million 0.55% of portfolio
169,180
Q1 2025 Reduced 34.62%
$671B
$14.2 Million 0.53% of portfolio
101,392
Q1 2025 Added 0.46%
$171B
$14.3 Million 0.53% of portfolio
93,361
Q1 2025 Reduced 0.02%
$83.5B
$14.2 Million 0.53% of portfolio
32,634
Q1 2025 Added 1.5%
$24.3B
$13.9 Million 0.52% of portfolio
86,570
Q1 2025 Added 4.2%
$160B
$13.9 Million 0.52% of portfolio
44,610
Q1 2025 Reduced 0.38%
$36.6B
$13.9 Million 0.52% of portfolio
57,526
Q1 2025 Added 2.66%
$221B
$13.4 Million 0.5% of portfolio
42,773
Q1 2025 Reduced 3.28%
$90.4B
$12.5 Million 0.47% of portfolio
102,880
Q1 2025 Added 0.08%
$69.4B
$12.6 Million 0.47% of portfolio
98,251
Q1 2025 Added 1.72%
$256B
$12.7 Million 0.47% of portfolio
172,708
Q1 2025 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 525
  • Current Value $2.68 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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