Fine Mark National Bank & Trust Portfolio Holdings

Fine Mark National Bank & Trust

  • $2.7 Billion
  • Q2 2024

Fine Mark National Bank & Trust has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.7 Billion distributed in 519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $236M, Spdr S&P 500 ETF Trust with a value of $158M, Apple Inc. with a value of $125M, Ishares Core S&P 500 ETF with a value of $121M, and Microsoft Corp with a value of $88.1M.

Examining the 13F form we can see an increase of $91.8M in the current position value, from $2.61B to 2.7B.

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 $2.7 Billion
ETFs: $724 Million
Technology: $509 Million
Industrials: $443 Million
Financial Services: $251 Million
Healthcare: $220 Million
Consumer Cyclical: $165 Million
Communication Services: $120 Million
Consumer Defensive: $112 Million
Other: $160 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$1.2 Million 0.04% of portfolio
4,331
Q2 2024 Reduced 1.48%
$255B
$956,000 0.04% of portfolio
5,430
Q2 2024 Reduced 2.74%
$69.6B
$1.11 Million 0.04% of portfolio
3,695
Q2 2024 Added 0.79%
$81.1B
$1.02 Million 0.04% of portfolio
4,286
Q2 2024 Reduced 13.34%
$174B
$980,000 0.04% of portfolio
1,492
Q2 2024 Added 14.24%
$106B
$1.04 Million 0.04% of portfolio
3,154
Q2 2024 Reduced 2.05%
$78.4B
$979,000 0.04% of portfolio
4,983
Q2 2024 Reduced 4.23%
$12.3B
$1.11 Million 0.04% of portfolio
38,236
Q2 2024 Reduced 19.04%
$33B
$1.16 Million 0.04% of portfolio
19,225
Q1 2024 Added 0.28%
$203B
$1.11 Million 0.04% of portfolio
6,995
Q2 2024 Added 1.6%
$167B
$730,000 0.03% of portfolio
1,637
Q2 2024 Added 6.64%
$49B
$854,000 0.03% of portfolio
3,822
Q2 2024 Added 0.34%
$31.6B
$824,000 0.03% of portfolio
6,546
Q2 2024 Reduced 2.24%
$111B
$943,000 0.03% of portfolio
1,144
Q2 2024 Reduced 0.17%
$47.9B
$818,000 0.03% of portfolio
6,900
Q2 2024 Added 9.49%
$74B
$898,000 0.03% of portfolio
5,779
Q2 2024 Reduced 9.66%
$57.1B
$768,000 0.03% of portfolio
3,579
Q1 2024 Added 16.28%
$0
$738,000 0.03% of portfolio
41,624
Q4 2023 Added 3.08%
$273B
$782,000 0.03% of portfolio
5,483
Q2 2024 Reduced 38.09%
$709M
$707,000 0.03% of portfolio
25,517
Q1 2018 New
$99.2B
$891,000 0.03% of portfolio
2,986
Q2 2024 Reduced 5.36%
$43.5B
$832,000 0.03% of portfolio
8,651
Q2 2024 Reduced 6.59%
$120B
$691,000 0.03% of portfolio
2,710
Q2 2024 Added 11.25%
$61.4B
$693,000 0.03% of portfolio
1,811
Q2 2024 Reduced 24.48%
$53.1B
$882,000 0.03% of portfolio
3,565
Q2 2024 Reduced 2.25%
$33B
$855,000 0.03% of portfolio
18,037
Q2 2024 Reduced 30.46%
$66B
$793,000 0.03% of portfolio
17,072
Q2 2024 Reduced 0.33%
$41B
$747,000 0.03% of portfolio
11,896
Q2 2024 Reduced 26.23%
$44B
$577,000 0.02% of portfolio
7,839
Q2 2024 Reduced 7.38%
$288M
$426,000 0.02% of portfolio
17,150
Q3 2021 Reduced 1.15%
$76.1B
$567,000 0.02% of portfolio
444
Q2 2024 Added 8.29%
$27.3B
$530,000 0.02% of portfolio
2,354
Q2 2024 Reduced 0.84%
$117B
$486,000 0.02% of portfolio
3,696
Q2 2024 Added 4.14%
$1.19B
$474,000 0.02% of portfolio
22,730
Q1 2019 New
$90B
$410,000 0.02% of portfolio
7,082
Q2 2024 Reduced 5.99%
$91.2B
$494,000 0.02% of portfolio
2,854
Q1 2024 Reduced 1.14%
$2.68B
$430,000 0.02% of portfolio
4,019
Q1 2023 Added 0.48%
$8.31B
$650,000 0.02% of portfolio
10,050
Q1 2022 Added 1.01%
$58B
$408,000 0.02% of portfolio
6,829
Q3 2023 Reduced 0.42%
$2.77B
$643,000 0.02% of portfolio
19,587
Q2 2020 New
$72B
$658,000 0.02% of portfolio
624
Q2 2024 Added 6.48%
$68.9B
$478,000 0.02% of portfolio
2,047
Q2 2024 Reduced 3.22%
$36.9B
$483,000 0.02% of portfolio
5,408
Q2 2024 Added 16.5%
$40.2B
$407,000 0.02% of portfolio
2,922
Q1 2024 Added 19.41%
$41.2B
$653,000 0.02% of portfolio
7,075
Q2 2024 Reduced 4.13%
$277B
$655,000 0.02% of portfolio
2,551
Q2 2024 Reduced 62.34%
$38.8B
$538,000 0.02% of portfolio
10,145
Q2 2024 Added 3.89%
$27.1B
$645,000 0.02% of portfolio
3,579
Q2 2024 Reduced 16.42%
$25.5B
$429,000 0.02% of portfolio
9,064
Q2 2024 Reduced 10.88%

Summary

  • Portfolio
  • No. of Stocks 519
  • Current Value $2.7 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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