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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$409,000 0.01% of portfolio
4,499
Q2 2024 New
$10.7B
$247,000 0.01% of portfolio
15,927
Q2 2024 Reduced 19.54%
$83.8B
$282,000 0.01% of portfolio
6,962
Q2 2024 Reduced 5.8%
$98B
$363,000 0.01% of portfolio
3,504
Q3 2024 Reduced 5.19%
$21.4B
$308,000 0.01% of portfolio
1,433
Q2 2024 Reduced 4.85%
$158B
$362,000 0.01% of portfolio
9,741
Q3 2024 Added 14.05%
$41.1B
$423,000 0.01% of portfolio
2,949
Q3 2024 Added 0.92%
$64.9B
$260,000 0.01% of portfolio
3,155
Q1 2024 Reduced 4.8%
$39B
$315,000 0.01% of portfolio
29,869
Q3 2024 Added 3.98%
$12.2B
$228,000 0.01% of portfolio
1,096
Q3 2024 Reduced 13.9%
$44.3B
$255,000 0.01% of portfolio
4,464
Q1 2024 New
$74.2B
$208,000 0.01% of portfolio
800
Q3 2024 New
$55.7B
$406,000 0.01% of portfolio
730
Q3 2024 Added 37.74%
$27.3B
$366,000 0.01% of portfolio
4,379
Q3 2024 Reduced 4.8%
$41B
$297,000 0.01% of portfolio
3,848
Q3 2024 Added 1.56%
$23B
$244,000 0.01% of portfolio
1,800
Q1 2024 New
$16.3B
$375,000 0.01% of portfolio
2,686
Q3 2024 Added 2.87%
$37.8B
$280,000 0.01% of portfolio
3,800
Q2 2024 Reduced 5.0%
$14.9B
$235,000 0.01% of portfolio
6,204
Q2 2024 Reduced 22.49%
$29.1B
$207,000 0.01% of portfolio
2,750
Q2 2024 Reduced 3.41%
$17.2B
$234,000 0.01% of portfolio
2,357
Q3 2024 Reduced 2.08%
$20.1B
$282,000 0.01% of portfolio
7,214
Q3 2024 Reduced 20.41%

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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