Fine Mark National Bank & Trust Purchases in Q3 2024

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.68K
New
$56.04 - $62.99 $318K - $358K
5.68K $347K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.68K
+ 14.11%
$61.11 - $67.85 $225K - $250K
29.7K $2.02M
STAG
Stag Industrial, Inc.

Real Estate
512
+ 0.49%
$35.42 - $40.98 $18.1K - $21K
105K $4.1M
RY
Royal Bank Of Canada

Financial Services
2.46K
New
$105.65 - $124.73 $260K - $307K
2.46K $307K
HCA
Hca Healthcare, Inc.

Healthcare
3
+ 0.08%
$315.12 - $406.43 $945 - $1.22K
3.6K $1.46M
VTWO
Vanguard Russell 2000 ETF

ETFs
1.62K
+ 9.0%
$81.17 - $90.77 $131K - $147K
19.6K $1.75M
HYG
Ishares Tr

ETFs
2K
+ 6.11%
$76.72 - $80.36 $153K - $160K
34.7K $2.78M
ADP
Automatic Data Processing Inc

Industrials
947
New
$233.44 - $279.45 $221K - $265K
947 $262K
PNC
Pnc Financial Services Group, Inc.

Financial Services
500
+ 8.65%
$156.14 - $187.2 $78.1K - $93.6K
6.28K $1.16M
TMUS
T Mobile Us, Inc.

Communication Services
465
+ 8.56%
$175.14 - $206.36 $81.4K - $96K
5.9K $1.22M
GTLS
Chart Industries Inc

Industrials
8.63K
+ 21.33%
$106.83 - $168.99 $922K - $1.46M
49.1K $6.09M
DFSV
Dimensional ETF Tr Dimensional

ETFs
5.27K
+ 11.42%
$28.25 - $31.7 $149K - $167K
51.5K $1.58M
VBK
Vanguard Small Cap Growth ETF

ETFs
954
New
$240.48 - $267.94 $229K - $256K
954 $255K
IWP
Ishares Russell Mid Cap Growth

ETFs
712
+ 2.93%
$103.87 - $117.59 $74K - $83.7K
25K $2.94M
AVEM
American Centy ETF Tr Avantis

ETFs
3.83K
New
$57.2 - $65.59 $219K - $251K
3.83K $247K
BXP
Boston Properties Inc

Real Estate
3K
New
$60.3 - $82.49 $181K - $247K
3K $241K
IXUS
Ishares Tr

ETFs
3.24K
New
$64.9 - $73.35 $210K - $238K
3.24K $235K
DOW
Dow Inc.

Basic Materials
3.99K
+ 39.33%
$50.15 - $55.41 $200K - $221K
14.1K $772K
FITB
Fifth Third Bancorp

Financial Services
5.41K
New
$36.01 - $43.64 $195K - $236K
5.41K $231K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
5.35K
New
$38.51 - $41.69 $206K - $223K
5.35K $223K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.81K
New
$76.94 - $79.54 $216K - $224K
2.81K $223K
BLDR
Builders First Source, Inc.

Industrials
1.15K
New
$132.6 - $201.83 $152K - $231K
1.15K $221K
R
Ryder System Inc

Industrials
1.5K
New
$117.21 - $148.66 $176K - $223K
1.5K $218K
AZN
Astrazeneca PLC

Healthcare
2.75K
New
$76.67 - $87.62 $211K - $241K
2.75K $214K
KMB
Kimberly Clark Corp

Consumer Defensive
1.42K
+ 80.68%
$135.05 - $148.35 $192K - $211K
3.19K $453K
CEG
Constellation Energy Corp

Utilities
800
New
$167.08 - $262.86 $134K - $210K
800 $208K
PPBI
Pacific Premier Bancorp Inc

Financial Services
8.04K
New
$21.86 - $28.26 $176K - $227K
8.04K $202K
ZTS
Zoetis Inc.

Healthcare
712
+ 24.95%
$172.58 - $196.48 $123K - $140K
3.57K $696K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.62K
New
$111.9 - $124.28 $181K - $201K
1.62K $200K
DUHP
Dimensional ETF Tr Dimensional

ETFs
5.89K
New
$30.74 - $34.07 $181K - $201K
5.89K $200K
SNV
Synovus Financial Corp

Financial Services
4.52K
New
$39.32 - $47.62 $178K - $215K
4.52K $200K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.32K
+ 14.59%
$36.98 - $41.55 $123K - $138K
26.1K $1.07M
TXN
Texas Instruments Inc

Technology
952
+ 11.88%
$194.6 - $194.6 $185K - $185K
8.97K $1.74M
DD
Du Pont De Nemours, Inc.

Basic Materials
686
+ 5.14%
$77.22 - $89.49 $53K - $61.4K
14K $1.25M
QUAL
Ishares Msci Usa Quality Facto

ETFs
868
+ 38.41%
$162.64 - $179.3 $141K - $156K
3.13K $560K
VO
Vanguard Mid Cap ETF

ETFs
281
+ 6.51%
$237.84 - $263.83 $66.8K - $74.1K
4.6K $1.21M
CTVA
Corteva, Inc.

Basic Materials
2.17K
+ 28.67%
$50.72 - $58.78 $110K - $127K
9.73K $571K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.79K
+ 57.93%
$46.9 - $51.96 $131K - $145K
7.61K $391K
WEC
Wec Energy Group, Inc.

Utilities
50
+ 0.58%
$77.68 - $96.19 $3.88K - $4.81K
8.64K $830K
TGT
Target Corp

Consumer Defensive
528
+ 6.13%
$133.47 - $159.25 $70.5K - $84.1K
9.15K $1.43M
PLTR
Palantir Technologies Inc.

Technology
1.2K
+ 14.05%
$24.09 - $37.95 $28.9K - $45.5K
9.74K $362K
STZ
Constellation Brands, Inc.

Consumer Defensive
493
+ 0.9%
$236.42 - $259.82 $117K - $128K
55.3K $14.2M
NVS
Novartis Ag

Healthcare
33
+ 0.22%
$106.13 - $120.89 $3.5K - $3.99K
14.8K $1.7M
IEFA
Ishares Tr

ETFs
185
+ 0.87%
$70.09 - $78.74 $13K - $14.6K
21.5K $1.68M
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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