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
$0
$1.95 Million 0.07% of portfolio
38,338
Q1 2025 Added 4.41%
$180B
$1.93 Million 0.07% of portfolio
27,188
Q1 2025 Reduced 2.24%
$0
$1.98 Million 0.07% of portfolio
10,886
Q1 2025 Added 4.01%
$1.27T
$1.87 Million 0.07% of portfolio
11,261
Q1 2025 Reduced 5.47%
$91.9B
$1.96 Million 0.07% of portfolio
30,841
Q1 2025 Reduced 17.12%
$61.8B
$1.65 Million 0.06% of portfolio
57,676
Q1 2025 Added 5.51%
$24.5B
$1.65 Million 0.06% of portfolio
110,000
Q1 2025 New
$27.7B
$1.7 Million 0.06% of portfolio
9,250
Q1 2025 Reduced 83.33%
$97.3B
$1.6 Million 0.06% of portfolio
26,660
Q1 2025 Added 2.66%
$64.3B
$1.67 Million 0.06% of portfolio
26,301
Q1 2025 Reduced 2.64%
$282B
$1.5 Million 0.06% of portfolio
5,638
Q1 2025 Reduced 0.35%
$0
$1.52 Million 0.06% of portfolio
6,865
Q1 2025 Added 0.01%
$0
$1.59 Million 0.06% of portfolio
71,862
Q1 2025 Reduced 14.47%
$0
$1.69 Million 0.06% of portfolio
13,392
Q1 2025 Reduced 18.2%
$147B
$1.53 Million 0.06% of portfolio
4,123
Q1 2025 Reduced 1.13%
$44.6B
$1.58 Million 0.06% of portfolio
12,085
Q4 2024 Added 0.29%
$226B
$1.57 Million 0.06% of portfolio
341
Q4 2024 Added 1.79%
$0
$1.56 Million 0.06% of portfolio
29,845
Q1 2025 Added 19.72%
$65.1B
$1.7 Million 0.06% of portfolio
5,758
Q1 2025 Reduced 4.24%
$72.5B
$1.48 Million 0.06% of portfolio
50,263
Q1 2025 Reduced 1.39%
$246B
$1.52 Million 0.06% of portfolio
13,664
Q1 2025 Reduced 1.52%
$82.4B
$1.5 Million 0.06% of portfolio
5,490
Q1 2025 Reduced 6.74%
$284B
$1.61 Million 0.06% of portfolio
8,066
Q1 2025 Added 3.34%
$0
$1.37 Million 0.05% of portfolio
22,271
Q1 2025 Reduced 2.26%
$50.8B
$1.23 Million 0.05% of portfolio
5,878
Q1 2025 Reduced 4.83%
$79.2B
$1.34 Million 0.05% of portfolio
5,409
Q1 2025 Reduced 6.11%
$0
$1.22 Million 0.05% of portfolio
4,705
Q1 2025 Added 11.52%
$54.4B
$1.29 Million 0.05% of portfolio
11,813
Q1 2025 Reduced 0.51%
$0
$1.36 Million 0.05% of portfolio
17,985
Q1 2025 Reduced 9.75%
$0
$1.22 Million 0.05% of portfolio
7,049
Q1 2025 Added 8.1%
$18.2B
$1.44 Million 0.05% of portfolio
46,568
Q1 2025 Reduced 0.84%
$0
$1.39 Million 0.05% of portfolio
5,538
Q1 2025 Added 104.28%
$61.4B
$1.34 Million 0.05% of portfolio
5,085
Q1 2025 Reduced 6.87%
$169B
$1.35 Million 0.05% of portfolio
17,281
Q1 2025 Reduced 0.97%
$49.1B
$1.26 Million 0.05% of portfolio
4,028
Q1 2025 Reduced 3.31%
$0
$1.38 Million 0.05% of portfolio
14,755
Q4 2024 Reduced 1.1%
$1.25B
$1.35 Million 0.05% of portfolio
48,156
Q2 2024 Added 11.59%
$0
$1.46 Million 0.05% of portfolio
51,699
Q1 2025 Added 0.63%
$104B
$1.23 Million 0.05% of portfolio
3,555
Q4 2024 Reduced 1.17%
$2.36B
$1.26 Million 0.05% of portfolio
50,428
Q3 2024 New
$177B
$1.28 Million 0.05% of portfolio
6,566
Q1 2025 Reduced 0.61%
$118B
$1.21 Million 0.05% of portfolio
11,500
Q1 2025 Reduced 8.94%
$99.9B
$1.31 Million 0.05% of portfolio
4,944
Q1 2025 Reduced 4.13%
$37.3B
$1.02 Million 0.04% of portfolio
13,612
Q1 2025 Reduced 0.62%
$79.2B
$1.03 Million 0.04% of portfolio
5,863
Q1 2025 Reduced 6.24%
$0
$1.07 Million 0.04% of portfolio
49,752
Q1 2025 Added 2.31%
$51.6B
$1.05 Million 0.04% of portfolio
6,798
Q1 2025 Added 5.1%
$91B
$965,000 0.04% of portfolio
2,935
Q1 2025 Reduced 2.59%
$101B
$988,000 0.04% of portfolio
2,804
Q1 2025 Added 23.09%

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
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