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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 0.58% of portfolio
31,441
Q2 2024 Added 270.11%
$0
$15.8 Million 0.56% of portfolio
32,422
Q3 2024 Added 26.35%
$711B
$15.9 Million 0.56% of portfolio
17,921
Q3 2024 Reduced 3.91%
$0
$16 Million 0.56% of portfolio
81,394
Q3 2024 Added 4.44%
$276B
$15.1 Million 0.53% of portfolio
210,811
Q3 2024 Reduced 1.26%
$251B
$14.9 Million 0.52% of portfolio
130,787
Q3 2024 Reduced 0.88%
$507B
$14.8 Million 0.52% of portfolio
53,959
Q3 2024 Added 1.17%
$142B
$14.4 Million 0.51% of portfolio
24,622
Q3 2024 Reduced 5.35%
$158B
$14.5 Million 0.51% of portfolio
45,116
Q3 2024 Reduced 2.02%
$38.6B
$14.2 Million 0.5% of portfolio
55,300
Q3 2024 Added 0.9%
$201B
$13.9 Million 0.49% of portfolio
22,498
Q3 2024 Reduced 1.0%
$176B
$13.5 Million 0.48% of portfolio
79,626
Q3 2024 Reduced 6.87%
$214B
$13.6 Million 0.48% of portfolio
44,737
Q3 2024 Reduced 1.85%
$17.5B
$13.7 Million 0.48% of portfolio
47,603
Q3 2024 Reduced 0.45%
$164B
$13.7 Million 0.48% of portfolio
50,732
Q3 2024 Reduced 1.27%
$64B
$13 Million 0.46% of portfolio
46,081
Q3 2024 Reduced 0.87%
$240B
$12.9 Million 0.45% of portfolio
242,331
Q3 2024 Reduced 16.67%
$35.6B
$11.8 Million 0.42% of portfolio
54,999
Q3 2024 Reduced 1.52%
$88.3B
$11.8 Million 0.42% of portfolio
102,748
Q3 2024 Added 22.76%
$141B
$12 Million 0.42% of portfolio
78,355
Q3 2024 Reduced 0.88%
$236B
$11.7 Million 0.41% of portfolio
176,852
Q3 2024 Reduced 1.89%
$79.9B
$11.7 Million 0.41% of portfolio
95,400
Q3 2024 Reduced 1.0%
$149B
$11.5 Million 0.4% of portfolio
46,756
Q3 2024 Reduced 38.03%
$115B
$10.8 Million 0.38% of portfolio
31,460
Q3 2024 Added 9.92%
$79.5B
$10.5 Million 0.37% of portfolio
83,471
Q3 2024 Added 0.51%
$194B
$10.3 Million 0.36% of portfolio
21,062
Q3 2024 Reduced 15.44%
$3.94B
$10.2 Million 0.36% of portfolio
543,876
Q3 2024 Added 3.82%
$214B
$9.93 Million 0.35% of portfolio
11,102
Q3 2024 Added 1.97%
$211B
$10 Million 0.35% of portfolio
104,380
Q3 2024 Reduced 3.72%
$223B
$9.54 Million 0.34% of portfolio
56,087
Q3 2024 Added 2.93%
$54.6B
$9.38 Million 0.33% of portfolio
57,965
Q3 2024 Added 42.83%
$76.5B
$9.01 Million 0.32% of portfolio
17,064
Q3 2024 Reduced 1.38%
$91.1B
$8.83 Million 0.31% of portfolio
281,390
Q3 2024 Reduced 2.63%
$110B
$8.61 Million 0.3% of portfolio
37,405
Q3 2024 Reduced 0.38%
$18.4B
$8.23 Million 0.29% of portfolio
16,736
Q3 2024 Reduced 17.28%
$9.37B
$7.66 Million 0.27% of portfolio
48,483
Q3 2024 Reduced 0.65%
$0
$7.57 Million 0.27% of portfolio
96,137
Q3 2024 Reduced 2.81%
$115B
$7.34 Million 0.26% of portfolio
81,477
Q3 2024 Reduced 5.58%
$0
$7.23 Million 0.25% of portfolio
75,490
Q3 2024 Added 6.25%
$267B
$7 Million 0.25% of portfolio
8,398
Q3 2024 Added 2.25%
$32.4B
$7.02 Million 0.25% of portfolio
31,152
Q3 2024 Reduced 0.01%
$46B
$7.13 Million 0.25% of portfolio
52,528
Q3 2024 Reduced 6.42%
$86.2B
$6.88 Million 0.24% of portfolio
28,287
Q3 2024 Reduced 1.54%
$202B
$6.58 Million 0.23% of portfolio
54,213
Q3 2024 Added 1.21%
$19B
$6.66 Million 0.23% of portfolio
37,728
Q3 2024 Reduced 0.32%
$32.9B
$6.33 Million 0.22% of portfolio
36,739
Q3 2024 Added 4.42%
$318B
$6.24 Million 0.22% of portfolio
42,349
Q3 2024 Reduced 1.28%
$144B
$6.14 Million 0.22% of portfolio
211,998
Q3 2024 Reduced 2.29%
$0
$6.15 Million 0.22% of portfolio
16,376
Q3 2024 Reduced 5.19%

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
Track This Portfolio

Track Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email