Fine Mark National Bank & Trust Incresed Positions in Q3 2024

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
56.6K
+ 35.36%
$161.02 - $200.0 $9.11M - $11.3M
217K $40.4M
IVV
Ishares Core S&P 500 ETF

ETFs
641
+ 0.29%
$520.18 - $576.82 $333K - $370K
222K $128M
HD
Home Depot, Inc.

Consumer Cyclical
914
+ 1.01%
$333.64 - $405.2 $305K - $370K
91.8K $37.2M
UNH
Unitedhealth Group Inc

Healthcare
1.85K
+ 3.7%
$488.01 - $604.18 $901K - $1.12M
51.7K $30.2M
BRK-A
Berkshire Hathaway Inc

Financial Services
3
+ 9.68%
$610460.0 - $715910.0 $1.83M - $2.15M
34 $23.5M
NEE
Nextera Energy Inc

Utilities
5.39K
+ 2.22%
$69.9 - $84.97 $376K - $458K
248K $21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.17K
+ 7.31%
$405.19 - $478.57 $1.28M - $1.52M
46.5K $21.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.76K
+ 26.35%
$434.77 - $502.96 $2.94M - $3.4M
32.4K $15.8M
DUK
Duke Energy Corp

Utilities
19.1K
+ 22.76%
$99.35 - $117.71 $1.89M - $2.24M
103K $11.8M
DLR
Digital Realty Trust, Inc.

Real Estate
17.4K
+ 42.83%
$144.47 - $162.98 $2.51M - $2.83M
58K $9.38M
EFA
Ishares Tr Msci Eafe ETF

ETFs
9.94K
+ 2.48%
$75.32 - $84.37 $749K - $839K
411K $34.4M
AVGO
Broadcom Inc.

Technology
261K
+ 885.58%
$136.27 - $1745.86 $35.5M - $455M
290K $50.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.01K
+ 1.34%
$57.32 - $62.65 $459K - $502K
607K $37.8M
ABBV
Abb Vie Inc.

Healthcare
1.19K
+ 1.24%
$163.84 - $199.33 $194K - $237K
96.7K $19.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.53K
+ 2.18%
$105.53 - $118.34 $373K - $418K
165K $19.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.92K
+ 2.14%
$64.57 - $71.76 $318K - $353K
235K $16.8M
JPM
Jpmorgan Chase & CO

Financial Services
2.92K
+ 1.98%
$194.9 - $224.8 $568K - $656K
150K $31.7M
IVE
Ishares S&P 500 Value ETF

ETFs
3.46K
+ 4.44%
$181.06 - $197.17 $627K - $683K
81.4K $16M
EEM
Ishares Msci Emerging Markets

ETFs
3.06K
+ 0.8%
$40.42 - $46.7 $124K - $143K
386K $17.7M
NOW
Service Now, Inc.

Technology
215
+ 1.97%
$730.87 - $937.36 $157K - $202K
11.1K $9.93M
MS
Morgan Stanley

Financial Services
712
+ 0.45%
$92.07 - $106.96 $65.6K - $76.2K
158K $16.5M
PM
Philip Morris International Inc.

Consumer Defensive
649
+ 1.21%
$101.25 - $127.45 $65.7K - $82.7K
54.2K $6.58M
XOM
Exxon Mobil Corp

Energy
6.2K
+ 3.92%
$109.72 - $119.0 $680K - $737K
164K $19.2M
PANW
Palo Alto Networks Inc

Technology
2.84K
+ 9.92%
$294.18 - $368.01 $835K - $1.05M
31.5K $10.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
8.45K
+ 57.64%
$96.25 - $101.98 $813K - $862K
23.1K $2.34M
IWS
Ishares Russell Midcap Value E

ETFs
6K
+ 68.97%
$119.52 - $132.25 $717K - $793K
14.7K $1.94M
V
Visa Inc.

Financial Services
625
+ 1.17%
$253.74 - $291.56 $159K - $182K
54K $14.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.28K
+ 82.43%
$106.11 - $113.72 $667K - $715K
13.9K $1.57M
COST
Costco Wholesale Corp

Consumer Defensive
591
+ 10.55%
$801.83 - $917.05 $474K - $542K
6.19K $5.49M
MMM
3 M CO

Industrials
399
+ 2.18%
$99.69 - $139.42 $39.8K - $55.6K
18.7K $2.56M
IVW
Ishares S&P 500 Growth ETF

ETFs
4.44K
+ 6.25%
$84.77 - $97.13 $376K - $431K
75.5K $7.23M
BMY
Bristol Myers Squibb CO

Healthcare
5.85K
+ 18.14%
$39.66 - $51.75 $232K - $303K
38.1K $1.97M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8.41K
+ 86.88%
$59.93 - $66.52 $504K - $559K
18.1K $1.2M
MO
Altria Group, Inc.

Consumer Defensive
5.37K
+ 9.41%
$45.95 - $54.71 $247K - $294K
62.4K $3.19M
DEO
Diageo PLC

Consumer Defensive
64
+ 0.16%
$120.02 - $140.77 $7.68K - $9.01K
39.1K $5.49M
PEP
Pepsico Inc

Consumer Defensive
1.6K
+ 2.93%
$161.9 - $179.3 $259K - $287K
56.1K $9.54M
ITW
Illinois Tool Works Inc

Industrials
1.63K
+ 38.08%
$233.14 - $263.97 $380K - $431K
5.92K $1.55M
VUG
Vanguard Growth ETF

ETFs
1.27K
+ 49.71%
$341.08 - $391.94 $433K - $498K
3.83K $1.47M
VEA
Vanguard Ftse Developed Market

ETFs
7.52K
+ 25.85%
$47.6 - $53.31 $358K - $401K
36.6K $1.93M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.05K
+ 13.98%
$256.4 - $289.78 $269K - $304K
8.54K $2.43M
VGT
Vanguard Information Technolog

ETFs
714
+ 57.26%
$514.43 - $606.85 $367K - $433K
1.96K $1.15M
TRV
Travelers Companies, Inc.

Financial Services
1.29K
+ 30.95%
$201.87 - $242.35 $261K - $313K
5.47K $1.28M
RSP
Invesco S&P 500 Equal Weight E

ETFs
380
+ 1.56%
$162.83 - $179.16 $61.9K - $68.1K
24.7K $4.42M
VTV
Vanguard Value ETF

ETFs
2.02K
+ 43.72%
$159.75 - $174.57 $322K - $352K
6.63K $1.16M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.16K
+ 67.53%
$75.47 - $83.18 $314K - $346K
10.3K $856K
ELY
Callaway Golf CO

Consumer Cyclical
20K
+ 3.82%
N/A
544K $10.2M
GE
General Electric CO

Industrials
860
+ 12.29%
$156.66 - $189.66 $135K - $163K
7.86K $1.48M
D
Dominion Energy, Inc

Utilities
4.88K
+ 51.65%
$48.01 - $58.53 $234K - $286K
14.3K $827K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.8K
+ 75.76%
$77.02 - $85.06 $292K - $323K
8.81K $744K
Activity Summary
Buys All Purchases 156 New Holdings 25 Increased Positions 131 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 1
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