Fine Mark National Bank & Trust Portfolio Holdings

Fine Mark National Bank & Trust

$2.81 Billion
Q4 2024

Fine Mark National Bank & Trust has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.81 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 $217M, Spdr S&P 500 ETF Trust with a value of $167M, Apple Inc. with a value of $144M, Ishares Core S&P 500 ETF with a value of $132M, and Microsoft Corp with a value of $82.7M.

Examining the 13F form we can see an decrease of $31.5M in the current position value, from $2.84B to 2.81B.

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 $2.81 Billion

ETFs: $787 Million

Technology: $551 Million

Industrials: $419 Million

Financial Services: $276 Million

Healthcare: $195 Million

Consumer Cyclical: $187 Million

Communication Services: $125 Million

Consumer Defensive: $113 Million

Other: $161 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	$167 Million 5.93% of portfolio	284,700	Q4 2024 Reduced 0.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$132 Million 4.68% of portfolio	223,690	Q4 2024 Added 0.57%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$70.7 Million 2.51% of portfolio	124,044	Q4 2024 Reduced 0.44%
IWM Ishares Russell 2000 ETF ETFs	$0	$52.6 Million 1.87% of portfolio	238,110	Q4 2024 Added 0.23%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$38.2 Million 1.36% of portfolio	612,866	Q4 2024 Added 0.92%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$32.3 Million 1.15% of portfolio	426,667	Q4 2024 Added 3.76%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$25.2 Million 0.9% of portfolio	197,718	Q4 2024 Reduced 0.85%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$23.4 Million 0.83% of portfolio	72,575	Q4 2024 Reduced 0.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.4 Million 0.69% of portfolio	38,022	Q4 2024 Added 17.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.2 Million 0.68% of portfolio	166,957	Q4 2024 Added 0.96%
VTI Vanguard Total Stock Market Et ETFs	$0	$18 Million 0.64% of portfolio	62,278	Q4 2024 Reduced 0.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.1 Million 0.61% of portfolio	31,795	Q4 2024 Added 1.13%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$17.1 Million 0.61% of portfolio	244,751	Q4 2024 Added 4.36%
EEM Ishares Msci Emerging Markets ETFs	$0	$16.2 Million 0.58% of portfolio	387,603	Q4 2024 Added 0.46%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.8 Million 0.56% of portfolio	83,012	Q4 2024 Added 1.99%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.59 Million 0.31% of portfolio	84,637	Q4 2024 Added 12.12%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$7.67 Million 0.27% of portfolio	99,293	Q4 2024 Added 3.28%
GLD Spdr Gold Trust ETFs	$93.9B	$6.79 Million 0.24% of portfolio	28,056	Q4 2024 Reduced 0.82%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.54 Million 0.23% of portfolio	16,297	Q4 2024 Reduced 0.48%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.38 Million 0.19% of portfolio	60,870	Q4 2024 Reduced 1.28%
IAU Ishares Gold Trust ETFs	$47.2B	$5.49 Million 0.19% of portfolio	110,791	Q4 2024 Added 6.09%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.34 Million 0.15% of portfolio	24,756	Q4 2024 Added 0.3%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.94 Million 0.14% of portfolio	31,119	Q4 2024 Added 24.27%
HYG Ishares Tr ETFs	$0	$3.4 Million 0.12% of portfolio	43,203	Q4 2024 Added 24.64%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.17 Million 0.11% of portfolio	24,004	Q4 2024 Reduced 1.66%
XLK Technology Sector Spdr ETFs	$0	$2.87 Million 0.1% of portfolio	12,335	Q4 2024 Reduced 0.68%
DVY Ishares Tr ETFs	$0	$2.52 Million 0.09% of portfolio	19,175	Q4 2024 Reduced 1.59%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.51 Million 0.09% of portfolio	8,714	Q4 2024 Added 2.0%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.12 Million 0.08% of portfolio	16,372	Q4 2024 Added 11.47%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.36 Million 0.08% of portfolio	24,350	Q4 2024 Added 5.37%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.95 Million 0.07% of portfolio	84,018	Q4 2024 Added 182.53%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.83 Million 0.07% of portfolio	20,541	Q4 2024 Added 5.03%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.08 Million 0.07% of portfolio	19,453	Q4 2024 Added 39.88%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.91 Million 0.07% of portfolio	10,466	Q4 2024 Added 0.48%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.8 Million 0.06% of portfolio	32,529	Q4 2024 Added 472.79%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.58 Million 0.06% of portfolio	51,374	Q4 2024 Reduced 0.15%
VB Vanguard Small Cap ETF ETFs	$0	$1.65 Million 0.06% of portfolio	6,864	Q4 2024 Added 0.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.76 Million 0.06% of portfolio	36,718	Q4 2024 Added 0.24%
VUG Vanguard Growth ETF ETFs	$0	$1.79 Million 0.06% of portfolio	4,368	Q4 2024 Added 14.2%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.39 Million 0.05% of portfolio	22,786	Q4 2024 Reduced 5.22%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.29 Million 0.05% of portfolio	24,928	Q4 2024 Reduced 5.49%
IEFA Ishares Tr ETFs	$0	$1.4 Million 0.05% of portfolio	19,927	Q4 2024 Reduced 7.28%
XLE Energy Sector Spdr ETFs	$0	$1.26 Million 0.04% of portfolio	14,755	Q4 2024 Reduced 1.1%
SLV I Shares Silver Trust ETFs	$15.4B	$1.24 Million 0.04% of portfolio	46,962	Q4 2024 Reduced 1.37%
VO Vanguard Mid Cap ETF ETFs	$0	$1.11 Million 0.04% of portfolio	4,219	Q4 2024 Reduced 8.22%
VTV Vanguard Value ETF ETFs	$0	$1.1 Million 0.04% of portfolio	6,521	Q4 2024 Reduced 1.6%
VGT Vanguard Information Technolog ETFs	$0	$1.19 Million 0.04% of portfolio	1,921	Q4 2024 Reduced 2.04%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.06 Million 0.04% of portfolio	7,727	Q3 2024 Reduced 9.85%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.1 Million 0.04% of portfolio	48,627	Q4 2024 Added 168.81%
IEMG Ishares Inc ETFs	$0	$828,000 0.03% of portfolio	15,437	Q4 2024 Added 1.55%

Summary

Portfolio
No. of Stocks 525
Current Value $2.81 Billion
Prior Value $2.84 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 42 stocks
Additional Purchases 123 stocks
Sold out of 0 stocks
Reduced holdings in 180 stocks

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Fine Mark National Bank & Trust Portfolio Holdings