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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.4B
$13 Million 0.46% of portfolio
46,081
Q3 2024 Reduced 0.87%
$24.8B
$12.9 Million 0.45% of portfolio
56,917
Q3 2024 Reduced 1.46%
$241B
$12.9 Million 0.45% of portfolio
242,331
Q3 2024 Reduced 16.67%
$34.2B
$11.8 Million 0.42% of portfolio
54,999
Q3 2024 Reduced 1.52%
$81.5B
$11.8 Million 0.42% of portfolio
102,748
Q3 2024 Added 22.76%
$117B
$12 Million 0.42% of portfolio
78,355
Q3 2024 Reduced 0.88%
$231B
$11.7 Million 0.41% of portfolio
176,852
Q3 2024 Reduced 1.89%
$77B
$11.7 Million 0.41% of portfolio
95,400
Q3 2024 Reduced 1.0%
$138B
$11.5 Million 0.4% of portfolio
46,756
Q3 2024 Reduced 38.03%
$51.9B
$10.8 Million 0.38% of portfolio
31,460
Q3 2024 Added 9.92%
$79.5B
$10.5 Million 0.37% of portfolio
83,471
Q3 2024 Added 0.51%
$193B
$10.3 Million 0.36% of portfolio
21,062
Q3 2024 Reduced 15.44%
$3.94B
$10.2 Million 0.36% of portfolio
543,876
Q3 2024 Added 3.82%
$207B
$9.93 Million 0.35% of portfolio
11,102
Q3 2024 Added 1.97%
$198B
$10 Million 0.35% of portfolio
104,380
Q3 2024 Reduced 3.72%
$197B
$9.54 Million 0.34% of portfolio
56,087
Q3 2024 Added 2.93%
$70.6B
$9.01 Million 0.32% of portfolio
17,064
Q3 2024 Reduced 1.38%
$95.9B
$8.83 Million 0.31% of portfolio
281,390
Q3 2024 Reduced 2.63%
$109B
$8.61 Million 0.3% of portfolio
37,405
Q3 2024 Reduced 0.38%
$15.4B
$8.23 Million 0.29% of portfolio
16,736
Q3 2024 Reduced 17.28%
$8.35B
$7.66 Million 0.27% of portfolio
48,483
Q3 2024 Reduced 0.65%
$107B
$7.34 Million 0.26% of portfolio
81,477
Q3 2024 Reduced 5.58%
$294B
$7 Million 0.25% of portfolio
8,398
Q3 2024 Added 2.25%
$29.5B
$7.02 Million 0.25% of portfolio
31,152
Q3 2024 Reduced 0.01%
$44.1B
$7.13 Million 0.25% of portfolio
52,528
Q3 2024 Reduced 6.42%
$182B
$6.58 Million 0.23% of portfolio
54,213
Q3 2024 Added 1.21%
$15.7B
$6.66 Million 0.23% of portfolio
37,728
Q3 2024 Reduced 0.32%
$31.1B
$6.33 Million 0.22% of portfolio
36,739
Q3 2024 Added 4.42%
$300B
$6.24 Million 0.22% of portfolio
42,349
Q3 2024 Reduced 1.28%
$150B
$6.14 Million 0.22% of portfolio
211,998
Q3 2024 Reduced 2.29%
$15.6B
$5.84 Million 0.21% of portfolio
42,634
Q3 2024 Added 0.13%
$7.15B
$6.09 Million 0.21% of portfolio
49,077
Q3 2024 Added 21.33%
$104B
$5.93 Million 0.21% of portfolio
26,599
Q3 2024 Reduced 0.22%
$106B
$5.64 Million 0.2% of portfolio
57,836
Q3 2024 Reduced 6.08%
$197B
$5.65 Million 0.2% of portfolio
49,550
Q3 2024 Reduced 6.14%
$67.3B
$5.49 Million 0.19% of portfolio
39,138
Q3 2024 Added 0.16%
$415B
$5.49 Million 0.19% of portfolio
6,193
Q3 2024 Added 10.55%
$80.8B
$5.43 Million 0.19% of portfolio
23,341
Q3 2024 Reduced 0.06%
$15.5B
$4.56 Million 0.16% of portfolio
38,416
Q3 2024 Added 0.88%
$148B
$4.45 Million 0.16% of portfolio
22,020
Q3 2024 Reduced 6.93%
$37.1B
$4.21 Million 0.15% of portfolio
103,818
Q3 2024 Reduced 0.24%
$89.7B
$3.87 Million 0.14% of portfolio
43,836
Q3 2024 Reduced 63.69%
$123B
$4.1 Million 0.14% of portfolio
9,826
Q3 2024 Reduced 70.01%
$5.8B
$4.1 Million 0.14% of portfolio
104,805
Q3 2024 Added 0.49%
$54.3B
$3.71 Million 0.13% of portfolio
15,452
Q3 2024 Added 1.11%
$69.7B
$3.62 Million 0.13% of portfolio
33,132
Q3 2024 Added 1.38%
$77.1B
$3.73 Million 0.13% of portfolio
50,625
Q3 2024 Reduced 0.07%
$362B
$3.75 Million 0.13% of portfolio
94,605
Q3 2024 Reduced 3.62%
$55B
$3.29 Million 0.12% of portfolio
6,999
Q3 2024 Reduced 0.27%

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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