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
$2.02 Million 0.07% of portfolio
29,738
Q3 2024 Added 14.11%
$0
$1.9 Million 0.07% of portfolio
25,331
Q3 2024 New
$0
$1.75 Million 0.06% of portfolio
19,557
Q3 2024 Added 9.0%
$0
$1.57 Million 0.06% of portfolio
13,907
Q3 2024 Added 82.43%
$0
$1.63 Million 0.06% of portfolio
6,860
Q3 2024 Reduced 2.83%
$206B
$1.59 Million 0.06% of portfolio
3,214
Q3 2024 Reduced 1.53%
$38.4B
$1.67 Million 0.06% of portfolio
9,039
Q3 2024 Added 0.01%
$223B
$1.73 Million 0.06% of portfolio
10,546
Q3 2024 Reduced 7.84%
$77.4B
$1.74 Million 0.06% of portfolio
5,773
Q3 2024 Added 0.98%
$177B
$1.74 Million 0.06% of portfolio
8,967
Q3 2024 Added 11.88%
$75.2B
$1.76 Million 0.06% of portfolio
50,974
Q3 2024 Reduced 6.64%
$400B
$1.58 Million 0.06% of portfolio
2,228
Q3 2024 Reduced 43.79%
$135B
$1.74 Million 0.06% of portfolio
27,769
Q3 2024 Reduced 3.27%
$0
$1.68 Million 0.06% of portfolio
21,491
Q3 2024 Added 0.87%
$0
$1.58 Million 0.06% of portfolio
51,450
Q3 2024 Added 11.42%
$191B
$1.61 Million 0.06% of portfolio
38,517
Q3 2024 Reduced 4.49%
$84.2B
$1.55 Million 0.05% of portfolio
5,918
Q3 2024 Added 38.08%
$52.5B
$1.36 Million 0.05% of portfolio
4,213
Q3 2024 Reduced 2.72%
$43.5B
$1.5 Million 0.05% of portfolio
12,050
Q2 2024 Added 11.05%
$57.5B
$1.43 Million 0.05% of portfolio
9,146
Q3 2024 Added 6.13%
$1.69B
$1.51 Million 0.05% of portfolio
48,156
Q2 2024 Added 11.59%
$146B
$1.52 Million 0.05% of portfolio
4,212
Q3 2024 Added 1.37%
$0
$1.31 Million 0.05% of portfolio
14,919
Q3 2024 Reduced 11.72%
$0
$1.47 Million 0.05% of portfolio
24,040
Q3 2024 Reduced 9.0%
$14.9B
$1.35 Million 0.05% of portfolio
47,614
Q3 2024 Added 2.01%
$142B
$1.29 Million 0.05% of portfolio
12,299
Q3 2024 Reduced 3.91%
$50.1B
$1.29 Million 0.05% of portfolio
12,613
Q3 2024 Reduced 2.59%
$47.5B
$1.46 Million 0.05% of portfolio
6,140
Q3 2024 Reduced 13.67%
$93.3B
$1.46 Million 0.05% of portfolio
3,597
Q3 2024 Added 0.08%
$0
$1.39 Million 0.05% of portfolio
26,376
Q3 2024 Added 7.15%
$15.6B
$1.48 Million 0.05% of portfolio
130,250
Q2 2024 Added 0.58%
$206B
$1.41 Million 0.05% of portfolio
335
Q3 2024 Reduced 1.18%
$79B
$1.37 Million 0.05% of portfolio
8,414
Q3 2024 Reduced 2.73%
$198B
$1.48 Million 0.05% of portfolio
7,855
Q3 2024 Added 12.29%
$0
$1.47 Million 0.05% of portfolio
3,825
Q3 2024 Added 49.71%
$0
$1.19 Million 0.04% of portfolio
7,727
Q3 2024 Reduced 9.85%
$0
$1.07 Million 0.04% of portfolio
26,059
Q3 2024 Added 14.59%
$0
$1.15 Million 0.04% of portfolio
1,961
Q3 2024 Added 57.26%
$64B
$1.2 Million 0.04% of portfolio
54,151
Q3 2024 Reduced 2.24%
$142B
$1.2 Million 0.04% of portfolio
15,900
Q3 2024 Reduced 15.44%
$4.91B
$1.06 Million 0.04% of portfolio
22,402
Q4 2023 Reduced 0.55%
$0
$1.21 Million 0.04% of portfolio
4,597
Q3 2024 Added 6.51%
$0
$1.16 Million 0.04% of portfolio
6,627
Q3 2024 Added 43.72%
$84.9B
$1.16 Million 0.04% of portfolio
6,279
Q3 2024 Added 8.65%
$296B
$1.22 Million 0.04% of portfolio
5,895
Q3 2024 Added 8.56%
$0
$1.2 Million 0.04% of portfolio
18,090
Q3 2024 Added 86.88%
$101B
$1.13 Million 0.04% of portfolio
2,956
Q3 2024 Reduced 1.0%
$148B
$1.13 Million 0.04% of portfolio
17,436
Q3 2024 Reduced 1.91%
$61.5B
$1.28 Million 0.04% of portfolio
5,471
Q3 2024 Added 30.95%

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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