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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$724B
$15.4 Million 0.57% of portfolio
18,661
Q1 2025 Added 3.88%
$305B
$14.9 Million 0.55% of portfolio
207,729
Q1 2025 Reduced 2.3%
$280B
$14.9 Million 0.55% of portfolio
240,773
Q1 2025 Added 0.45%
$258B
$14.9 Million 0.55% of portfolio
169,180
Q1 2025 Reduced 34.62%
$671B
$14.2 Million 0.53% of portfolio
101,392
Q1 2025 Added 0.46%
$171B
$14.3 Million 0.53% of portfolio
93,361
Q1 2025 Reduced 0.02%
$83.5B
$14.2 Million 0.53% of portfolio
32,634
Q1 2025 Added 1.5%
$24.3B
$13.9 Million 0.52% of portfolio
86,570
Q1 2025 Added 4.2%
$160B
$13.9 Million 0.52% of portfolio
44,610
Q1 2025 Reduced 0.38%
$0
$13.9 Million 0.52% of portfolio
72,968
Q1 2025 Reduced 12.1%
$36.6B
$13.9 Million 0.52% of portfolio
57,526
Q1 2025 Added 2.66%
$221B
$13.4 Million 0.5% of portfolio
42,773
Q1 2025 Reduced 3.28%
$90.4B
$12.5 Million 0.47% of portfolio
102,880
Q1 2025 Added 0.08%
$69.4B
$12.6 Million 0.47% of portfolio
98,251
Q1 2025 Added 1.72%
$256B
$12.7 Million 0.47% of portfolio
172,708
Q1 2025 Reduced 1.09%
$182B
$11.7 Million 0.44% of portfolio
23,655
Q1 2025 Added 10.65%
$241B
$11.6 Million 0.43% of portfolio
21,185
Q1 2025 Added 528.45%
$167B
$11.5 Million 0.43% of portfolio
23,141
Q1 2025 Added 2.01%
$58.7B
$11.3 Million 0.42% of portfolio
66,241
Q1 2025 Added 4.64%
$3.94B
$11.3 Million 0.42% of portfolio
600,008
Q1 2025 Added 10.12%
$207B
$11.4 Million 0.42% of portfolio
126,511
Q1 2025 Reduced 1.12%
$123B
$10.6 Million 0.4% of portfolio
23,785
Q1 2025 Reduced 1.16%
$223B
$10.4 Million 0.39% of portfolio
105,316
Q1 2025 Added 0.54%
$194B
$9.71 Million 0.36% of portfolio
12,191
Q1 2025 Added 5.71%
$98.3B
$8.76 Million 0.33% of portfolio
259,159
Q1 2025 Added 0.14%
$50.8B
$8.96 Million 0.33% of portfolio
62,518
Q1 2025 Added 4.23%
$122B
$8.76 Million 0.33% of portfolio
62,639
Q1 2025 Added 1.64%
$80.6B
$8.89 Million 0.33% of portfolio
17,360
Q1 2025 Added 1.52%
$46.1B
$8.49 Million 0.32% of portfolio
53,131
Q1 2025 Added 2.16%
$12B
$8.68 Million 0.32% of portfolio
49,587
Q1 2025 Added 4.41%
$140B
$8.29 Million 0.31% of portfolio
35,108
Q1 2025 Reduced 16.89%
$278B
$8.31 Million 0.31% of portfolio
52,332
Q1 2025 Reduced 2.06%
$15.7B
$8.24 Million 0.31% of portfolio
16,216
Q1 2025 Reduced 0.85%
$106B
$8.12 Million 0.3% of portfolio
28,191
Q1 2025 Added 0.48%
$79.5B
$8.11 Million 0.3% of portfolio
64,794
Q1 2025 Reduced 23.44%
$0
$8.03 Million 0.3% of portfolio
102,541
Q1 2025 Added 3.27%
$0
$7.9 Million 0.29% of portfolio
85,130
Q1 2025 Added 0.58%
$200B
$7.66 Million 0.29% of portfolio
51,094
Q1 2025 Reduced 2.76%
$6.28B
$7.59 Million 0.28% of portfolio
52,573
Q1 2025 Added 3.56%
$124B
$7.36 Million 0.27% of portfolio
36,508
Q1 2025 Reduced 1.16%
$61.4B
$7.01 Million 0.26% of portfolio
113,773
Q1 2025 Added 6.23%
$296B
$6.98 Million 0.26% of portfolio
41,703
Q1 2025 Reduced 0.51%
$53.4B
$6.9 Million 0.26% of portfolio
117,091
Q1 2025 Added 5.69%
$20.3B
$7.1 Million 0.26% of portfolio
108,074
Q1 2025 New
$119B
$7 Million 0.26% of portfolio
77,910
Q1 2025 Added 3.41%
$28.3B
$6.57 Million 0.25% of portfolio
30,626
Q1 2025 Reduced 0.54%
$211B
$6.48 Million 0.24% of portfolio
48,826
Q1 2025 Added 0.03%
$105B
$6.43 Million 0.24% of portfolio
26,359
Q1 2025 Reduced 0.32%
$422B
$6.1 Million 0.23% of portfolio
6,451
Q1 2025 Added 2.2%

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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