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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$164 Million 5.78% of portfolio	286,292	Q3 2024 Reduced 1.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$128 Million 4.51% of portfolio	222,429	Q3 2024 Added 0.29%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$71 Million 2.5% of portfolio	124,592	Q3 2024 Reduced 0.51%
IWM Ishares Russell 2000 ETF ETFs	$0	$52.5 Million 1.84% of portfolio	237,560	Q3 2024 Reduced 0.82%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$37.8 Million 1.33% of portfolio	607,277	Q3 2024 Added 1.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$34.4 Million 1.21% of portfolio	411,205	Q3 2024 Added 2.48%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$25.6 Million 0.9% of portfolio	199,406	Q3 2024 Reduced 1.36%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$23 Million 0.81% of portfolio	73,112	Q3 2024 Reduced 0.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.3 Million 0.68% of portfolio	165,372	Q3 2024 Added 2.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.8 Million 0.63% of portfolio	62,840	Q3 2024 Reduced 9.16%
EEM Ishares Msci Emerging Markets ETFs	$0	$17.7 Million 0.62% of portfolio	385,815	Q3 2024 Added 0.8%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$16.8 Million 0.59% of portfolio	234,517	Q3 2024 Added 2.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.6 Million 0.58% of portfolio	31,441	Q2 2024 Added 270.11%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.8 Million 0.56% of portfolio	32,422	Q3 2024 Added 26.35%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16 Million 0.56% of portfolio	81,394	Q3 2024 Added 4.44%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$7.57 Million 0.27% of portfolio	96,137	Q3 2024 Reduced 2.81%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.23 Million 0.25% of portfolio	75,490	Q3 2024 Added 6.25%
GLD Spdr Gold Trust ETFs	$83.5B	$6.88 Million 0.24% of portfolio	28,287	Q3 2024 Reduced 1.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.15 Million 0.22% of portfolio	16,376	Q3 2024 Reduced 5.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.43 Million 0.19% of portfolio	61,657	Q3 2024 Reduced 8.08%
IAU Ishares Gold Trust ETFs	$42B	$5.19 Million 0.18% of portfolio	104,431	Q3 2024 Reduced 0.4%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.42 Million 0.16% of portfolio	24,681	Q3 2024 Added 1.56%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.47 Million 0.12% of portfolio	24,409	Q3 2024 Reduced 8.14%
XLK Technology Sector Spdr ETFs	$0	$2.8 Million 0.1% of portfolio	12,420	Q3 2024 Reduced 6.74%
HYG Ishares Tr ETFs	$0	$2.78 Million 0.1% of portfolio	34,663	Q3 2024 Added 6.11%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.94 Million 0.1% of portfolio	25,041	Q3 2024 Added 2.93%
DVY Ishares Tr ETFs	$0	$2.63 Million 0.09% of portfolio	19,485	Q3 2024 Reduced 5.31%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.43 Million 0.09% of portfolio	8,543	Q3 2024 Added 13.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.34 Million 0.08% of portfolio	23,109	Q3 2024 Added 57.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.9 Million 0.07% of portfolio	10,416	Q3 2024 Reduced 56.53%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.93 Million 0.07% of portfolio	36,630	Q3 2024 Added 25.85%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.94 Million 0.07% of portfolio	14,687	Q3 2024 Added 68.97%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.02 Million 0.07% of portfolio	29,738	Q3 2024 Added 14.11%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.9 Million 0.07% of portfolio	25,331	Q3 2024 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.75 Million 0.06% of portfolio	19,557	Q3 2024 Added 9.0%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.57 Million 0.06% of portfolio	13,907	Q3 2024 Added 82.43%
VB Vanguard Small Cap ETF ETFs	$0	$1.63 Million 0.06% of portfolio	6,860	Q3 2024 Reduced 2.83%
IEFA Ishares Tr ETFs	$0	$1.68 Million 0.06% of portfolio	21,491	Q3 2024 Added 0.87%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.58 Million 0.06% of portfolio	51,450	Q3 2024 Added 11.42%
XLE Energy Sector Spdr ETFs	$0	$1.31 Million 0.05% of portfolio	14,919	Q3 2024 Reduced 11.72%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.47 Million 0.05% of portfolio	24,040	Q3 2024 Reduced 9.0%
SLV I Shares Silver Trust ETFs	$14.1B	$1.35 Million 0.05% of portfolio	47,614	Q3 2024 Added 2.01%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.39 Million 0.05% of portfolio	26,376	Q3 2024 Added 7.15%
VUG Vanguard Growth ETF ETFs	$0	$1.47 Million 0.05% of portfolio	3,825	Q3 2024 Added 49.71%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.19 Million 0.04% of portfolio	7,727	Q3 2024 Reduced 9.85%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.07 Million 0.04% of portfolio	26,059	Q3 2024 Added 14.59%
VGT Vanguard Information Technolog ETFs	$0	$1.15 Million 0.04% of portfolio	1,961	Q3 2024 Added 57.26%
VO Vanguard Mid Cap ETF ETFs	$0	$1.21 Million 0.04% of portfolio	4,597	Q3 2024 Added 6.51%
VTV Vanguard Value ETF ETFs	$0	$1.16 Million 0.04% of portfolio	6,627	Q3 2024 Added 43.72%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.2 Million 0.04% of portfolio	18,090	Q3 2024 Added 86.88%

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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Fine Mark National Bank & Trust Portfolio Holdings