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
$1.33T
$3.02 Million 0.11% of portfolio
11,559
Q3 2024 Reduced 3.32%
$96.5B
$3.19 Million 0.11% of portfolio
62,442
Q3 2024 Added 9.41%
$68.6B
$3.27 Million 0.11% of portfolio
27,912
Q3 2024 Added 0.25%
$267B
$2.93 Million 0.1% of portfolio
51,976
Q3 2024 Added 1.64%
$71.5B
$2.56 Million 0.09% of portfolio
18,720
Q3 2024 Added 2.18%
$5.99B
$2.59 Million 0.09% of portfolio
8,903
Q3 2024 Reduced 1.02%
$71.2B
$2.67 Million 0.09% of portfolio
58,350
Q3 2024 Reduced 3.37%
$45.7B
$2.6 Million 0.09% of portfolio
19,238
Q3 2024 Reduced 0.57%
$68.6B
$2.47 Million 0.09% of portfolio
16,502
Q1 2024 Reduced 0.26%
$168B
$2.61 Million 0.09% of portfolio
58,089
Q3 2024 Added 3.38%
$223B
$2.37 Million 0.08% of portfolio
8,734
Q3 2024 Reduced 1.85%
$57.3B
$2.26 Million 0.08% of portfolio
28,104
Q3 2024 Reduced 0.14%
$122B
$1.97 Million 0.07% of portfolio
38,089
Q3 2024 Added 18.14%
$76.8B
$1.87 Million 0.07% of portfolio
18,021
Q3 2024 Reduced 0.97%
$65.4B
$1.89 Million 0.07% of portfolio
6,345
Q3 2024 Reduced 2.65%
$95B
$1.89 Million 0.07% of portfolio
26,586
Q3 2024 Reduced 2.3%
$200B
$2.02 Million 0.07% of portfolio
9,126
Q3 2024 Reduced 8.07%
$193B
$1.59 Million 0.06% of portfolio
3,214
Q3 2024 Reduced 1.53%
$38.4B
$1.67 Million 0.06% of portfolio
9,039
Q3 2024 Added 0.01%
$192B
$1.73 Million 0.06% of portfolio
10,546
Q3 2024 Reduced 7.84%
$72.4B
$1.74 Million 0.06% of portfolio
5,773
Q3 2024 Added 0.98%
$177B
$1.74 Million 0.06% of portfolio
8,967
Q3 2024 Added 11.88%
$67B
$1.76 Million 0.06% of portfolio
50,974
Q3 2024 Reduced 6.64%
$405B
$1.58 Million 0.06% of portfolio
2,228
Q3 2024 Reduced 43.79%
$134B
$1.74 Million 0.06% of portfolio
27,769
Q3 2024 Reduced 3.27%
$168B
$1.61 Million 0.06% of portfolio
38,517
Q3 2024 Reduced 4.49%
$209B
$1.7 Million 0.06% of portfolio
14,805
Q3 2024 Added 0.22%
$79.5B
$1.55 Million 0.05% of portfolio
5,918
Q3 2024 Added 38.08%
$49.5B
$1.36 Million 0.05% of portfolio
4,213
Q3 2024 Reduced 2.72%
$41.5B
$1.5 Million 0.05% of portfolio
12,050
Q2 2024 Added 11.05%
$60.5B
$1.43 Million 0.05% of portfolio
9,146
Q3 2024 Added 6.13%
$1.52B
$1.51 Million 0.05% of portfolio
48,156
Q2 2024 Added 11.59%
$138B
$1.52 Million 0.05% of portfolio
4,212
Q3 2024 Added 1.37%
$121B
$1.29 Million 0.05% of portfolio
12,299
Q3 2024 Reduced 3.91%
$47.7B
$1.29 Million 0.05% of portfolio
12,613
Q3 2024 Reduced 2.59%
$40.9B
$1.46 Million 0.05% of portfolio
6,140
Q3 2024 Reduced 13.67%
$87.1B
$1.46 Million 0.05% of portfolio
3,597
Q3 2024 Added 0.08%
$14B
$1.48 Million 0.05% of portfolio
130,250
Q2 2024 Added 0.58%
$200B
$1.41 Million 0.05% of portfolio
335
Q3 2024 Reduced 1.18%
$66.5B
$1.37 Million 0.05% of portfolio
8,414
Q3 2024 Reduced 2.73%
$184B
$1.48 Million 0.05% of portfolio
7,855
Q3 2024 Added 12.29%
$60.4B
$1.2 Million 0.04% of portfolio
54,151
Q3 2024 Reduced 2.24%
$120B
$1.2 Million 0.04% of portfolio
15,900
Q3 2024 Reduced 15.44%
$4.48B
$1.06 Million 0.04% of portfolio
22,402
Q4 2023 Reduced 0.55%
$77.9B
$1.16 Million 0.04% of portfolio
6,279
Q3 2024 Added 8.65%
$274B
$1.22 Million 0.04% of portfolio
5,895
Q3 2024 Added 8.56%
$89.5B
$1.13 Million 0.04% of portfolio
2,956
Q3 2024 Reduced 1.0%
$135B
$1.13 Million 0.04% of portfolio
17,436
Q3 2024 Reduced 1.91%
$56.4B
$1.28 Million 0.04% of portfolio
5,471
Q3 2024 Added 30.95%

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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