Fine Mark National Bank & Trust Sells in Q3 2024

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
-637
- 3.53%
$37.32 - $51.8 $23.8K - $33K
17.4K $883K
WMB
Williams Companies, Inc.

Energy
-217
- 1.75%
$41.24 - $46.22 $8.95K - $10K
12.2K $557K
CMCSA
Comcast Corp

Communication Services
-1.81K
- 4.49%
$37.33 - $41.78 $67.6K - $75.7K
38.5K $1.61M
PPG
Ppg Industries Inc

Basic Materials
-88
- 1.34%
$118.32 - $134.55 $10.4K - $11.8K
6.46K $855K
FSLR
First Solar, Inc.

Technology
-93
- 3.95%
$205.36 - $255.78 $19.1K - $23.8K
2.26K $563K
KHC
Kraft Heinz CO

Consumer Defensive
-446
- 2.56%
$31.86 - $36.13 $14.2K - $16.1K
17K $596K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-278
- 3.7%
$38.04 - $45.36 $10.6K - $12.6K
7.24K $323K
IWN
Ishares Russell2000 Val ETF

ETFs
-250
- 4.64%
$150.05 - $171.34 $37.5K - $42.8K
5.14K $857K
IWD
Ishares Russell 1000 Val ETF

ETFs
-7
- 0.29%
$173.36 - $189.8 $1.21K - $1.33K
2.39K $453K
VEU
Vanguard Ftse All World Ex Us

ETFs
-165
- 1.57%
$56.47 - $63.69 $9.32K - $10.5K
10.4K $653K
SYY
Sysco Corp

Consumer Defensive
-193
- 2.24%
$69.16 - $78.98 $13.3K - $15.2K
8.43K $658K
T
At&T Inc.

Communication Services
-2.47K
- 7.27%
$18.21 - $22.28 $45K - $55K
31.5K $693K
VNQ
Vanguard Specialized Funds Van

ETFs
-98
- 2.29%
$82.97 - $98.97 $8.13K - $9.7K
4.19K $408K
PFE
Pfizer Inc

Healthcare
-4.97K
- 2.29%
$27.7 - $31.39 $138K - $156K
212K $6.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 1.18%
$3305.62 - $4268.05 $13.2K - $17.1K
335 $1.41M
EVRG
Evergy, Inc.

Utilities
-40
- 0.45%
$52.46 - $62.01 $2.1K - $2.48K
8.87K $549K
OC
Owens Corning

Industrials
-120
- 0.32%
$154.02 - $186.38 $18.5K - $22.4K
37.7K $6.66M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-464
- 1.21%
$28.08 - $32.61 $13K - $15.1K
37.8K $1.19M
VB
Vanguard Small Cap ETF

ETFs
-200
- 2.83%
$214.77 - $237.72 $43K - $47.5K
6.86K $1.63M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.16K
- 8.14%
$125.95 - $142.04 $273K - $307K
24.4K $3.47M
PAYX
Paychex Inc

Industrials
-100
- 1.45%
$116.17 - $135.19 $11.6K - $13.5K
6.8K $912K
KMI
Kinder Morgan, Inc.

Energy
-1.24K
- 2.24%
$19.72 - $22.22 $24.5K - $27.6K
54.2K $1.2M
RIO
Rio Tinto PLC

Basic Materials
-626
- 2.3%
$59.71 - $71.21 $37.4K - $44.6K
26.6K $1.89M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-490
- 6.92%
$57.22 - $80.08 $28K - $39.2K
6.59K $514K
CL
Colgate Palmolive CO

Consumer Defensive
-176
- 0.97%
$95.54 - $108.77 $16.8K - $19.1K
18K $1.87M
ALL
Allstate Corp

Financial Services
-44
- 1.1%
$158.43 - $192.86 $6.97K - $8.49K
3.95K $748K
NSC
Norfolk Southern Corp

Industrials
-37
- 1.03%
$213.75 - $259.69 $7.91K - $9.61K
3.54K $879K
GS
Goldman Sachs Group Inc

Financial Services
-50
- 1.53%
$459.02 - $510.25 $23K - $25.5K
3.21K $1.59M
DVY
Ishares Tr

ETFs
-1.09K
- 5.31%
$119.99 - $135.74 $131K - $148K
19.5K $2.63M
AMGN
Amgen Inc

Healthcare
-928
- 2.02%
$309.38 - $337.38 $287K - $313K
45.1K $14.5M
AEP
American Electric Power CO Inc

Utilities
-336
- 2.59%
$87.11 - $104.95 $29.3K - $35.3K
12.6K $1.29M
TSCO
Tractor Supply CO

Consumer Cyclical
-92
- 1.02%
$251.95 - $290.93 $23.2K - $26.8K
8.9K $2.59M
CMI
Cummins Inc

Industrials
-118
- 2.72%
$266.63 - $326.4 $31.5K - $38.5K
4.21K $1.36M
ABT
Abbott Laboratories

Healthcare
-3.24K
- 6.14%
$100.07 - $118.13 $324K - $383K
49.6K $5.65M
APD
Air Products & Chemicals, Inc.

Basic Materials
-173
- 2.65%
$247.34 - $300.11 $42.8K - $51.9K
6.35K $1.89M
SHW
Sherwin Williams CO

Basic Materials
-30
- 1.0%
$294.65 - $384.0 $8.84K - $11.5K
2.96K $1.13M
USB
Us Bancorp \De\

Financial Services
-2.03K
- 3.37%
$39.04 - $47.23 $79.4K - $96.1K
58.4K $2.67M
AMP
Ameriprise Financial Inc

Financial Services
-19
- 0.27%
$391.53 - $469.81 $7.44K - $8.93K
7K $3.29M
IBM
International Business Machines Corp

Technology
-801
- 8.07%
$175.1 - $223.38 $140K - $179K
9.13K $2.02M
AXP
American Express CO

Financial Services
-165
- 1.85%
$225.92 - $271.17 $37.3K - $44.7K
8.73K $2.37M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-59
- 0.22%
$210.25 - $231.86 $12.4K - $13.7K
26.6K $5.93M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-36
- 0.07%
$64.35 - $75.71 $2.32K - $2.73K
50.6K $3.73M
CARR
Carrier Global Corp

Industrials
-40
- 0.14%
$61.9 - $80.88 $2.48K - $3.24K
28.1K $2.26M
MDT
Medtronic PLC

Healthcare
-4.82K
- 5.58%
$76.84 - $91.03 $370K - $438K
81.5K $7.34M
AVB
Avalonbay Communities Inc

Real Estate
-4
- 0.01%
$200.95 - $234.65 $804 - $939
31.2K $7.02M
IAU
Ishares Gold Trust

ETFs
-422
- 0.4%
$44.06 - $50.5 $18.6K - $21.3K
104K $5.19M
EXC
Exelon Corp

Utilities
-251
- 0.24%
$34.24 - $40.55 $8.59K - $10.2K
104K $4.21M
TSLA
Tesla, Inc.

Consumer Cyclical
-397
- 3.32%
$191.76 - $263.26 $76.1K - $105K
11.6K $3.02M
GLD
Spdr Gold Trust

ETFs
-443
- 1.54%
$215.56 - $246.98 $95.5K - $109K
28.3K $6.88M
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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