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
$25.1B
$6.25 Million 0.23% of portfolio
39,064
Q1 2025 Added 5.5%
$296B
$5.94 Million 0.22% of portfolio
8,966
Q1 2025 Added 3.19%
$0
$5.82 Million 0.22% of portfolio
16,118
Q1 2025 Reduced 1.1%
$15.6B
$5.74 Million 0.21% of portfolio
41,893
Q1 2025 Reduced 0.5%
$9.81B
$5.63 Million 0.21% of portfolio
34,851
Q1 2025 Reduced 0.22%
$6.32B
$5.71 Million 0.21% of portfolio
158,003
Q1 2025 Added 4.39%
$13.2B
$5.39 Million 0.2% of portfolio
37,735
Q1 2025 Added 0.42%
$59B
$5.03 Million 0.19% of portfolio
26,441
Q1 2025 Added 70.62%
$108B
$5.03 Million 0.19% of portfolio
51,267
Q1 2025 Reduced 9.31%
$0
$5.09 Million 0.19% of portfolio
59,776
Q1 2025 Reduced 1.8%
$104B
$4.93 Million 0.18% of portfolio
22,640
Q1 2025 Added 3.26%
$42.7B
$4.72 Million 0.18% of portfolio
102,522
Q1 2025 Added 3.64%
$0
$4.75 Million 0.18% of portfolio
40,449
Q1 2025 Added 29.98%
$138B
$4.71 Million 0.18% of portfolio
185,982
Q1 2025 Reduced 5.39%
$151B
$4.53 Million 0.17% of portfolio
9,647
Q1 2025 Reduced 0.34%
$14.4B
$4.39 Million 0.16% of portfolio
37,923
Q1 2025 New
$0
$3.96 Million 0.15% of portfolio
50,189
Q1 2025 Added 16.17%
$0
$4.07 Million 0.15% of portfolio
23,503
Q1 2025 Reduced 5.06%
$1.01T
$4.15 Million 0.15% of portfolio
16,008
Q1 2025 Added 34.17%
$58.7B
$3.83 Million 0.14% of portfolio
36,569
Q1 2025 Added 6.74%
$303B
$3.66 Million 0.14% of portfolio
50,946
Q1 2025 Reduced 0.18%
$85.4B
$3.58 Million 0.13% of portfolio
32,649
Q1 2025 Reduced 0.25%
$104B
$3.51 Million 0.13% of portfolio
58,540
Q1 2025 Reduced 4.67%
$12.9B
$3.43 Million 0.13% of portfolio
37,041
Q1 2025 Added 9.52%
$57.6B
$3.4 Million 0.13% of portfolio
7,022
Q1 2025 Added 0.4%
$95.7B
$3.35 Million 0.12% of portfolio
49,326
Q1 2025 Added 0.63%
$166B
$3.09 Million 0.12% of portfolio
21,267
Q1 2025 Reduced 2.32%
$0
$3.12 Million 0.12% of portfolio
22,994
Q1 2025 Reduced 4.21%
$83.7B
$2.96 Million 0.11% of portfolio
16,502
Q1 2024 Reduced 0.26%
$172B
$3.07 Million 0.11% of portfolio
67,784
Q1 2025 Added 21.14%
$52.2B
$2.95 Million 0.11% of portfolio
14,267
Q1 2025 Added 184.43%
$0
$2.68 Million 0.1% of portfolio
19,962
Q1 2025 Added 4.1%
$87.9B
$2.58 Million 0.1% of portfolio
17,600
Q1 2025 Reduced 0.74%
$0
$2.33 Million 0.09% of portfolio
6,281
Q1 2025 Added 43.8%
$67.2B
$2.38 Million 0.09% of portfolio
56,343
Q1 2025 Reduced 0.22%
$0
$2.5 Million 0.09% of portfolio
12,115
Q1 2025 Reduced 1.78%
$0
$2.35 Million 0.09% of portfolio
23,708
Q1 2025 Reduced 2.64%
$253B
$2.31 Million 0.09% of portfolio
9,309
Q1 2025 Added 0.43%
$0
$2.35 Million 0.09% of portfolio
21,650
Q1 2025 Added 11.29%
$6.31B
$2.37 Million 0.09% of portfolio
43,025
Q1 2025 Reduced 3.5%
$69B
$2.4 Million 0.09% of portfolio
24,622
Q1 2025 Added 5.56%
$55.8B
$2.35 Million 0.09% of portfolio
17,782
Q1 2025 Reduced 7.52%
$236B
$2.24 Million 0.08% of portfolio
8,344
Q1 2025 Reduced 5.3%
$0
$2.2 Million 0.08% of portfolio
8,602
Q1 2025 Reduced 1.29%
$567B
$2.16 Million 0.08% of portfolio
2,311
Q1 2025 Added 0.96%
$102B
$2.09 Million 0.08% of portfolio
34,219
Q1 2025 Reduced 2.39%
$0
$1.87 Million 0.07% of portfolio
33,870
Q1 2025 Added 4.12%
$72.8B
$1.76 Million 0.07% of portfolio
18,829
Q1 2025 Added 2.26%
$0
$1.87 Million 0.07% of portfolio
23,163
Q1 2025 Added 12.76%

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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