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
$15.6B
$5.84 Million 0.21% of portfolio
42,634
Q3 2024 Added 0.13%
$6.73B
$6.09 Million 0.21% of portfolio
49,077
Q3 2024 Added 21.33%
$113B
$5.93 Million 0.21% of portfolio
26,599
Q3 2024 Reduced 0.22%
$115B
$5.64 Million 0.2% of portfolio
57,836
Q3 2024 Reduced 6.08%
$206B
$5.65 Million 0.2% of portfolio
49,550
Q3 2024 Reduced 6.14%
$68.4B
$5.49 Million 0.19% of portfolio
39,138
Q3 2024 Added 0.16%
$427B
$5.49 Million 0.19% of portfolio
6,193
Q3 2024 Added 10.55%
$95.1B
$5.43 Million 0.19% of portfolio
23,341
Q3 2024 Reduced 0.06%
$0
$5.43 Million 0.19% of portfolio
61,657
Q3 2024 Reduced 8.08%
$43.3B
$5.19 Million 0.18% of portfolio
104,431
Q3 2024 Reduced 0.4%
$17.7B
$4.56 Million 0.16% of portfolio
38,416
Q3 2024 Added 0.88%
$0
$4.42 Million 0.16% of portfolio
24,681
Q3 2024 Added 1.56%
$150B
$4.45 Million 0.16% of portfolio
22,020
Q3 2024 Reduced 6.93%
$38.5B
$4.21 Million 0.15% of portfolio
103,818
Q3 2024 Reduced 0.24%
$97.5B
$3.87 Million 0.14% of portfolio
43,836
Q3 2024 Reduced 63.69%
$135B
$4.1 Million 0.14% of portfolio
9,826
Q3 2024 Reduced 70.01%
$59.4B
$3.71 Million 0.13% of portfolio
15,452
Q3 2024 Added 1.11%
$76.9B
$3.62 Million 0.13% of portfolio
33,132
Q3 2024 Added 1.38%
$88.3B
$3.73 Million 0.13% of portfolio
50,625
Q3 2024 Reduced 0.07%
$377B
$3.75 Million 0.13% of portfolio
94,605
Q3 2024 Reduced 3.62%
$0
$3.47 Million 0.12% of portfolio
24,409
Q3 2024 Reduced 8.14%
$61B
$3.29 Million 0.12% of portfolio
6,999
Q3 2024 Reduced 0.27%
$1.11T
$3.02 Million 0.11% of portfolio
11,559
Q3 2024 Reduced 3.32%
$102B
$3.19 Million 0.11% of portfolio
62,442
Q3 2024 Added 9.41%
$75.4B
$3.27 Million 0.11% of portfolio
27,912
Q3 2024 Added 0.25%
$0
$2.8 Million 0.1% of portfolio
12,420
Q3 2024 Reduced 6.74%
$0
$2.78 Million 0.1% of portfolio
34,663
Q3 2024 Added 6.11%
$288B
$2.93 Million 0.1% of portfolio
51,976
Q3 2024 Added 1.64%
$0
$2.94 Million 0.1% of portfolio
25,041
Q3 2024 Added 2.93%
$71B
$2.56 Million 0.09% of portfolio
18,720
Q3 2024 Added 2.18%
$31.3B
$2.59 Million 0.09% of portfolio
8,903
Q3 2024 Reduced 1.02%
$0
$2.63 Million 0.09% of portfolio
19,485
Q3 2024 Reduced 5.31%
$78B
$2.67 Million 0.09% of portfolio
58,350
Q3 2024 Reduced 3.37%
$0
$2.43 Million 0.09% of portfolio
8,543
Q3 2024 Added 13.98%
$54.3B
$2.6 Million 0.09% of portfolio
19,238
Q3 2024 Reduced 0.57%
$71.8B
$2.47 Million 0.09% of portfolio
16,502
Q1 2024 Reduced 0.26%
$181B
$2.61 Million 0.09% of portfolio
58,089
Q3 2024 Added 3.38%
$225B
$2.37 Million 0.08% of portfolio
8,734
Q3 2024 Reduced 1.85%
$64.4B
$2.26 Million 0.08% of portfolio
28,104
Q3 2024 Reduced 0.14%
$0
$2.34 Million 0.08% of portfolio
23,109
Q3 2024 Added 57.64%
$0
$1.9 Million 0.07% of portfolio
10,416
Q3 2024 Reduced 56.53%
$0
$1.93 Million 0.07% of portfolio
36,630
Q3 2024 Added 25.85%
$125B
$1.97 Million 0.07% of portfolio
38,089
Q3 2024 Added 18.14%
$79.2B
$1.87 Million 0.07% of portfolio
18,021
Q3 2024 Reduced 0.97%
$73.6B
$1.89 Million 0.07% of portfolio
6,345
Q3 2024 Reduced 2.65%
$101B
$1.89 Million 0.07% of portfolio
26,586
Q3 2024 Reduced 2.3%
$986B
$2.1 Million 0.07% of portfolio
12,086
Q3 2024 Reduced 0.31%
$200B
$2.02 Million 0.07% of portfolio
9,126
Q3 2024 Reduced 8.07%
$0
$1.94 Million 0.07% of portfolio
14,687
Q3 2024 Added 68.97%

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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