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
$68B
$638,000 0.02% of portfolio
447
Q3 2024 Added 0.68%
$63.3B
$490,000 0.02% of portfolio
6,829
Q3 2023 Reduced 0.42%
$13.9B
$430,000 0.02% of portfolio
9,154
Q3 2024 New
$38B
$658,000 0.02% of portfolio
8,431
Q3 2024 Reduced 2.24%
$95.7B
$428,000 0.02% of portfolio
4,756
Q3 2024 Added 1.15%
$34.2B
$563,000 0.02% of portfolio
5,408
Q2 2024 Added 16.5%
$39.3B
$638,000 0.02% of portfolio
14,138
Q3 2024 Added 1.07%
$39.7B
$571,000 0.02% of portfolio
9,731
Q3 2024 Added 28.67%
$61.2B
$606,000 0.02% of portfolio
14,453
Q3 2024 Added 2.08%
$98.2B
$524,000 0.02% of portfolio
4,201
Q3 2024 Added 2.04%
$0
$706,000 0.02% of portfolio
41,624
Q4 2023 Added 3.08%
$48.8B
$568,000 0.02% of portfolio
3,781
Q3 2024 Added 5.47%
$101B
$466,000 0.02% of portfolio
7,367
Q3 2024 Added 1.36%
$45.3B
$453,000 0.02% of portfolio
3,189
Q3 2024 Added 80.68%
$34.7B
$544,000 0.02% of portfolio
6,788
Q3 2024 Reduced 7.7%
$20.3B
$563,000 0.02% of portfolio
2,261
Q3 2024 Reduced 3.95%
$10.6B
$483,000 0.02% of portfolio
4,569
Q1 2024 Reduced 0.02%
$61.7B
$663,000 0.02% of portfolio
22,456
Q3 2024 Reduced 7.03%
$41.3B
$458,000 0.02% of portfolio
4,674
Q2 2024 Reduced 0.51%
$82B
$696,000 0.02% of portfolio
3,566
Q3 2024 Added 24.95%
$22B
$492,000 0.02% of portfolio
4,696
Q3 2024 Reduced 11.56%
$86.7B
$636,000 0.02% of portfolio
1,341
Q3 2024 Added 5.59%
$317M
$451,000 0.02% of portfolio
17,150
Q3 2021 Reduced 1.15%
$8.31B
$650,000 0.02% of portfolio
10,050
Q1 2022 Added 1.01%
$1.89B
$441,000 0.02% of portfolio
29,908
Q1 2024 Reduced 0.36%
$124B
$262,000 0.01% of portfolio
947
Q3 2024 New
$57.9B
$283,000 0.01% of portfolio
350
Q3 2024 Added 1.74%
$16.1B
$278,000 0.01% of portfolio
1,260
Q2 2024 Reduced 19.23%
$59B
$261,000 0.01% of portfolio
83
Q3 2024 Added 16.9%
$27B
$218,000 0.01% of portfolio
11,816
Q3 2024 Reduced 0.86%
$64.2B
$405,000 0.01% of portfolio
1,681
Q3 2024 Reduced 17.88%
$23B
$311,000 0.01% of portfolio
1,607
Q3 2024 Added 4.69%
$32.2B
$223,000 0.01% of portfolio
2,182
Q2 2023 Reduced 5.38%
$12.3B
$239,000 0.01% of portfolio
3,090
Q2 2024 Reduced 4.48%
$23B
$415,000 0.01% of portfolio
925
Q2 2024 Reduced 13.95%
$52.5B
$249,000 0.01% of portfolio
2,275
Q2 2024 Reduced 0.87%
$27.5B
$221,000 0.01% of portfolio
1,145
Q3 2024 New
$12.3B
$241,000 0.01% of portfolio
3,000
Q3 2024 New
$111B
$331,000 0.01% of portfolio
3,958
Q3 2024 Reduced 18.93%
$8.1B
$200,000 0.01% of portfolio
4,515
Q3 2024 New
$100B
$426,000 0.01% of portfolio
18,173
Q3 2024 Added 21.92%
$44.1B
$238,000 0.01% of portfolio
890
Q3 2024 Added 1.95%
$3.56B
$404,000 0.01% of portfolio
7,932
Q3 2023 New
$89.4B
$386,000 0.01% of portfolio
1,864
Q3 2024 Reduced 12.49%
$2.9B
$369,000 0.01% of portfolio
8,707
Q3 2024 Reduced 18.68%
$78.5B
$413,000 0.01% of portfolio
1,196
Q1 2024 Added 33.48%
$63B
$212,000 0.01% of portfolio
1,658
Q3 2024 Reduced 45.04%
$38B
$232,000 0.01% of portfolio
1,662
Q3 2024 Reduced 26.95%
$19.6B
$274,000 0.01% of portfolio
3,375
Q1 2024 Reduced 10.62%

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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