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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$10.2 Million 0.36% of portfolio
543,876
Q3 2024 Added 3.82%
$9.14B
$7.66 Million 0.27% of portfolio
48,483
Q3 2024 Reduced 0.65%
$6.07B
$6.09 Million 0.21% of portfolio
49,077
Q3 2024 Added 21.33%
$6.49B
$4.1 Million 0.14% of portfolio
104,805
Q3 2024 Added 0.49%
$4.62B
$1.06 Million 0.04% of portfolio
22,402
Q4 2023 Reduced 0.55%
$2.76B
$1.27 Million 0.04% of portfolio
50,428
Q3 2024 New
$3.17B
$737,000 0.03% of portfolio
19,587
Q2 2020 New
$9.84B
$497,000 0.02% of portfolio
5,750
Q2 2024 Reduced 0.43%
$8.55B
$501,000 0.02% of portfolio
6,413
Q1 2023 New
$8.31B
$650,000 0.02% of portfolio
10,050
Q1 2022 Added 1.01%
$8.1B
$200,000 0.01% of portfolio
4,515
Q3 2024 New
$3.56B
$404,000 0.01% of portfolio
7,932
Q3 2023 New
$2.9B
$369,000 0.01% of portfolio
8,707
Q3 2024 Reduced 18.68%
$6.02B
$213,000 0.01% of portfolio
10,454
Q3 2024 Reduced 6.69%
$5.41B
$330,000 0.01% of portfolio
3,534
Q2 2023 New
$8.57B
$373,000 0.01% of portfolio
9,113
Q3 2024 Added 2.62%
$3.28B
$163,000 0.01% of portfolio
10,000
Q3 2023 Reduced 0.32%
$8.16B
$218,000 0.01% of portfolio
1,500
Q3 2024 New

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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