Fine Mark National Bank & Trust Portfolio Holdings

Fine Mark National Bank & Trust

  • $2.68 Billion
  • Q1 2025

Fine Mark National Bank & Trust has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 525 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $189M, Spdr S&P 500 ETF Trust with a value of $156M, Apple Inc. with a value of $127M, Ishares Core S&P 500 ETF with a value of $126M, and Microsoft Corp with a value of $73.7M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.81B to 2.68B.

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 $2.68 Billion
ETFs: $759 Million
Technology: $487 Million
Industrials: $375 Million
Financial Services: $297 Million
Healthcare: $201 Million
Consumer Cyclical: $177 Million
Communication Services: $112 Million
Consumer Defensive: $96.4 Million
Other: $176 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$156 Million 5.8% of portfolio
278,056
Q1 2025 Reduced 2.33%
$0
$126 Million 4.69% of portfolio
223,777
Q1 2025 Added 0.04%
$0
$66.2 Million 2.47% of portfolio
124,050
Q1 2025 Added 0.0%
$0
$47.7 Million 1.78% of portfolio
239,159
Q1 2025 Added 0.44%
$0
$34.6 Million 1.29% of portfolio
423,028
Q1 2025 Reduced 0.85%
$0
$33.5 Million 1.25% of portfolio
573,885
Q1 2025 Reduced 6.36%
$0
$25.6 Million 0.96% of portfolio
198,658
Q1 2025 Added 0.48%
$0
$22.2 Million 0.83% of portfolio
72,262
Q1 2025 Reduced 0.43%
$0
$19.3 Million 0.72% of portfolio
41,136
Q1 2025 Added 8.19%
$0
$18.1 Million 0.68% of portfolio
242,318
Q1 2025 Reduced 0.99%
$0
$17.3 Million 0.65% of portfolio
62,930
Q1 2025 Added 1.05%
$0
$16.8 Million 0.62% of portfolio
160,183
Q1 2025 Reduced 4.06%
$0
$16.7 Million 0.62% of portfolio
32,501
Q1 2025 Added 2.22%
$0
$16.5 Million 0.61% of portfolio
376,759
Q1 2025 Reduced 2.8%
$0
$13.9 Million 0.52% of portfolio
72,968
Q1 2025 Reduced 12.1%
$106B
$8.12 Million 0.3% of portfolio
28,191
Q1 2025 Added 0.48%
$0
$7.9 Million 0.29% of portfolio
85,130
Q1 2025 Added 0.58%
$53.4B
$6.9 Million 0.26% of portfolio
117,091
Q1 2025 Added 5.69%
$0
$5.82 Million 0.22% of portfolio
16,118
Q1 2025 Reduced 1.1%
$0
$5.09 Million 0.19% of portfolio
59,776
Q1 2025 Reduced 1.8%
$0
$4.75 Million 0.18% of portfolio
40,449
Q1 2025 Added 29.98%
$0
$3.96 Million 0.15% of portfolio
50,189
Q1 2025 Added 16.17%
$0
$4.07 Million 0.15% of portfolio
23,503
Q1 2025 Reduced 5.06%
$0
$3.12 Million 0.12% of portfolio
22,994
Q1 2025 Reduced 4.21%
$0
$2.68 Million 0.1% of portfolio
19,962
Q1 2025 Added 4.1%
$0
$2.33 Million 0.09% of portfolio
6,281
Q1 2025 Added 43.8%
$0
$2.5 Million 0.09% of portfolio
12,115
Q1 2025 Reduced 1.78%
$0
$2.35 Million 0.09% of portfolio
23,708
Q1 2025 Reduced 2.64%
$0
$2.35 Million 0.09% of portfolio
21,650
Q1 2025 Added 11.29%
$0
$2.2 Million 0.08% of portfolio
8,602
Q1 2025 Reduced 1.29%
$0
$1.87 Million 0.07% of portfolio
33,870
Q1 2025 Added 4.12%
$0
$1.87 Million 0.07% of portfolio
23,163
Q1 2025 Added 12.76%
$0
$1.95 Million 0.07% of portfolio
38,338
Q1 2025 Added 4.41%
$0
$1.98 Million 0.07% of portfolio
10,886
Q1 2025 Added 4.01%
$0
$1.52 Million 0.06% of portfolio
6,865
Q1 2025 Added 0.01%
$0
$1.59 Million 0.06% of portfolio
71,862
Q1 2025 Reduced 14.47%
$0
$1.69 Million 0.06% of portfolio
13,392
Q1 2025 Reduced 18.2%
$0
$1.56 Million 0.06% of portfolio
29,845
Q1 2025 Added 19.72%
$0
$1.37 Million 0.05% of portfolio
22,271
Q1 2025 Reduced 2.26%
$0
$1.22 Million 0.05% of portfolio
4,705
Q1 2025 Added 11.52%
$0
$1.36 Million 0.05% of portfolio
17,985
Q1 2025 Reduced 9.75%
$0
$1.22 Million 0.05% of portfolio
7,049
Q1 2025 Added 8.1%
$18.2B
$1.44 Million 0.05% of portfolio
46,568
Q1 2025 Reduced 0.84%
$0
$1.39 Million 0.05% of portfolio
5,538
Q1 2025 Added 104.28%
$0
$1.38 Million 0.05% of portfolio
14,755
Q4 2024 Reduced 1.1%
$0
$1.46 Million 0.05% of portfolio
51,699
Q1 2025 Added 0.63%
$0
$1.07 Million 0.04% of portfolio
49,752
Q1 2025 Added 2.31%
$0
$1.01 Million 0.04% of portfolio
20,255
Q1 2025 Added 43.76%
$0
$1.13 Million 0.04% of portfolio
7,727
Q3 2024 Reduced 9.85%

Summary

  • Portfolio
  • No. of Stocks 525
  • Current Value $2.68 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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