Fine Mark National Bank & Trust Reduced Holdings in Q1 2025

Fine Mark National Bank & Trust

  • $2.68 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-1.58K
- 0.09%
$109.66 - $136.26 $174K - $216K
1.72M $189M
AVGO
Broadcom Inc.

Technology
-721
- 0.25%
$167.43 - $244.7 $121K - $176K
283K $47.5M
AAPL
Apple Inc.

Technology
-3.96K
- 0.69%
$209.68 - $247.1 $830K - $979K
573K $127M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.64K
- 2.33%
$551.42 - $612.93 $3.66M - $4.07M
278K $156M
STZ
Constellation Brands, Inc.

Consumer Defensive
-46.2K
- 83.33%
$161.05 - $222.93 $7.45M - $10.3M
9.25K $1.7M
GOOG
Alphabet Inc.

Communication Services
-1.92K
- 0.72%
$156.06 - $207.71 $300K - $399K
266K $41.6M
WMT
Walmart Inc.

Consumer Defensive
-89.6K
- 34.62%
$84.5 - $105.05 $7.57M - $9.41M
169K $14.9M
CAT
Caterpillar Inc

Industrials
-14.4K
- 23.81%
$326.75 - $407.63 $4.7M - $5.86M
46K $15.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-39K
- 6.36%
$57.21 - $65.8 $2.23M - $2.56M
574K $33.5M
GOOGL
Alphabet Inc.

Communication Services
-1.39K
- 1.26%
$154.33 - $206.19 $215K - $287K
109K $16.9M
FISV
Fiserv Inc

Technology
-19.8K
- 23.44%
N/A
64.8K $8.11M
HD
Home Depot, Inc.

Consumer Cyclical
-73
- 0.08%
$347.25 - $424.87 $25.3K - $31K
88.9K $32.6M
IVE
Ishares S&P 500 Value ETF

ETFs
-10K
- 12.1%
$185.78 - $198.58 $1.87M - $1.99M
73K $13.9M
MRK
Merck & Co., Inc.

Healthcare
-1.44K
- 1.12%
$83.01 - $101.02 $119K - $145K
127K $11.4M
MS
Morgan Stanley

Financial Services
-749
- 0.53%
$111.68 - $141.08 $83.6K - $106K
140K $16.3M
UNP
Union Pacific Corp

Industrials
-7.14K
- 16.89%
$225.21 - $254.42 $1.61M - $1.82M
35.1K $8.29M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-313
- 0.43%
$302.31 - $337.54 $94.6K - $106K
72.3K $22.2M
LMT
Lockheed Martin Corp

Industrials
-280
- 1.16%
$423.19 - $506.29 $118K - $142K
23.8K $10.6M
NKE
Nike, Inc.

Consumer Cyclical
-6.37K
- 17.12%
$63.29 - $81.72 $403K - $521K
30.8K $1.96M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-179
- 1.1%
$360.07 - $417.26 $64.5K - $74.7K
16.1K $5.82M
TGT
Target Corp

Consumer Defensive
-3.85K
- 42.35%
$103.65 - $142.5 $399K - $548K
5.24K $546K
PFE
Pfizer Inc

Healthcare
-10.6K
- 5.39%
$25.01 - $27.13 $265K - $288K
186K $4.71M
ADI
Analog Devices Inc

Technology
-427
- 1.16%
$201.56 - $243.82 $86.1K - $104K
36.5K $7.36M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-652
- 5.47%
$165.25 - $224.62 $108K - $146K
11.3K $1.87M
EMR
Emerson Electric CO

Industrials
-83
- 0.25%
$108.64 - $131.17 $9.02K - $10.9K
32.6K $3.58M
BAC
Bank Of America Corp

Financial Services
-5.89K
- 5.83%
$39.61 - $47.74 $233K - $281K
95K $3.97M
AMAT
Applied Materials Inc

Technology
-506
- 2.32%
$145.06 - $195.51 $73.4K - $98.9K
21.3K $3.09M
PG
Procter & Gamble CO

Consumer Defensive
-5.34K
- 3.23%
$158.56 - $176.26 $846K - $941K
160K $27.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-77
- 0.22%
$154.43 - $187.4 $11.9K - $14.4K
34.9K $5.63M
IWS
Ishares Russell Midcap Value E

ETFs
-2.98K
- 18.2%
$122.59 - $135.24 $365K - $403K
13.4K $1.69M
AXP
American Express CO

Financial Services
-467
- 5.3%
$255.39 - $325.87 $119K - $152K
8.34K $2.24M
XLK
Technology Sector Spdr

ETFs
-220
- 1.78%
$206.38 - $242.18 $45.4K - $53.3K
12.1K $2.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-12.2K
- 14.47%
$21.75 - $24.28 $264K - $295K
71.9K $1.59M
PPG
Ppg Industries Inc

Basic Materials
-2.68K
- 42.75%
$107.44 - $124.29 $287K - $332K
3.58K $391K
DAL
Delta Air Lines, Inc.

Industrials
-760
- 4.27%
$43.6 - $69.06 $33.1K - $52.5K
17.1K $743K
PEP
Pepsico Inc

Consumer Defensive
-1.45K
- 2.76%
$142.64 - $156.42 $207K - $227K
51.1K $7.66M
USB
Us Bancorp \De\

Financial Services
-127
- 0.22%
$40.92 - $50.9 $5.2K - $6.46K
56.3K $2.38M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-112
- 1.29%
$254.58 - $302.92 $28.5K - $33.9K
8.6K $2.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.09K
- 1.8%
$82.81 - $92.93 $90.6K - $102K
59.8K $5.09M
SYY
Sysco Corp

Consumer Defensive
-3.44K
- 40.07%
$70.0 - $77.13 $241K - $265K
5.14K $385K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.25K
- 5.06%
$169.43 - $182.84 $212K - $229K
23.5K $4.07M
VGT
Vanguard Information Technolog

ETFs
-203
- 10.57%
$542.38 - $646.34 $110K - $131K
1.72K $931K
ETN
Eaton Corp PLC

Industrials
-174
- 5.01%
$271.83 - $371.23 $47.3K - $64.6K
3.3K $897K
GLW
Corning Inc

Technology
-4.89K
- 27.92%
$44.91 - $54.25 $220K - $265K
12.6K $577K
EFG
Msci Eafe Growth ETF

ETFs
-2.66K
- 52.04%
$96.1 - $106.37 $255K - $283K
2.45K $245K
NEE
Nextera Energy Inc

Utilities
-330
- 0.12%
$66.96 - $76.16 $22.1K - $25.1K
274K $19.4M
AVB
Avalonbay Communities Inc

Real Estate
-166
- 0.54%
$207.86 - $228.08 $34.5K - $37.9K
30.6K $6.57M
CMI
Cummins Inc

Industrials
-138
- 3.31%
$312.92 - $386.07 $43.2K - $53.3K
4.03K $1.26M
PSX
Phillips 66

Energy
-2.03K
- 31.7%
$113.93 - $131.55 $232K - $267K
4.38K $540K
Activity Summary
Buys All Purchases 181 New Holdings 28 Increased Positions 153 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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