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
$17.6B
$375,000 0.01% of portfolio
2,686
Q3 2024 Added 2.87%
$38.6B
$280,000 0.01% of portfolio
3,800
Q2 2024 Reduced 5.0%
$16.7B
$235,000 0.01% of portfolio
6,204
Q2 2024 Reduced 22.49%
$0
$211,000 0.01% of portfolio
2,760
Q3 2024 Reduced 5.15%
$32.5B
$207,000 0.01% of portfolio
2,750
Q2 2024 Reduced 3.41%
$16.2B
$234,000 0.01% of portfolio
2,357
Q3 2024 Reduced 2.08%
$0
$391,000 0.01% of portfolio
7,609
Q3 2024 Added 57.93%
$25.8B
$282,000 0.01% of portfolio
7,214
Q3 2024 Reduced 20.41%
$342B
$242,000 0.01% of portfolio
887
Q3 2024 Reduced 65.23%
Cibus Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.06%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3,621.9%
$0
$0 0.0% of portfolio
14,060
Q3 2024 Reduced 4.26%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q2 2024 New
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q1 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 106.64%
Eightco Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.67%
$0
$0 0.0% of portfolio
10,000
Q2 2021 New
$191M
$83,000 0.0% of portfolio
12,500
Q2 2020 Reduced 94.45%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

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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