Amg National Trust Bank
Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWR, IWM, LOW, VOO, and represent 30.43% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$17M), BALL (+$8.9M), VTWO (+$7.4M), ZBH, CVX, SCHD, TSN, VO, IEF, IEFA.
- Started 33 new stock positions in CLF, USHY, TTC, CPRT, TSN, IBDR, HAE, EWG, BLK, VONG.
- Reduced shares in these 10 stocks: SPY (-$10M), KTB (-$9.5M), Ishares Tr ibnd dec24 etf (-$6.6M), IWM (-$5.3M), RTX (-$5.2M), , H, EFA, BCS, IWN.
- Sold out of its positions in ADM, COF, ELAN, ROBO, FTCS, GEHC, IT, HPQ, HEI.A, IPG.
- AMG National Trust Bank was a net seller of stock by $-13M.
- AMG National Trust Bank has $3.6B in assets under management (AUM), dropping by -1.97%.
- Central Index Key (CIK): 0001388829
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Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 442 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.9 | $362M | -2% | 616k | 588.02 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 9.2 | $336M | 3.8M | 88.43 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $197M | -2% | 891k | 220.71 |
|
| Lowe's Companies (LOW) | 2.9 | $107M | 434k | 246.73 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $106M | +18% | 197k | 540.99 |
|
| Ishares Tr Core Msci Total (IXUS) | 2.9 | $105M | 1.6M | 66.14 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $99M | 1.4M | 72.02 |
|
|
| Apple (AAPL) | 2.5 | $93M | 369k | 250.87 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $81M | -2% | 250k | 323.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $81M | 277k | 290.80 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $79M | 134k | 589.27 |
|
|
| Ball Corporation (BALL) | 2.1 | $76M | +13% | 1.4M | 54.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $57M | -3% | 750k | 75.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $56M | 139k | 404.99 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $55M | +3% | 778k | 70.31 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $47M | -4% | 290k | 163.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $46M | 89k | 515.30 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $45M | 349k | 129.13 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $42M | 710k | 59.00 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 1.1 | $41M | 480k | 85.10 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $41M | 320k | 127.51 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $39M | 296k | 130.96 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $38M | -2% | 731k | 52.21 |
|
| Home Depot (HD) | 1.0 | $35M | -2% | 90k | 389.27 |
|
| Microsoft Corporation (MSFT) | 0.8 | $30M | 71k | 422.78 |
|
|
| V.F. Corporation (VFC) | 0.8 | $30M | -3% | 1.4M | 21.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $29M | +2% | 122k | 240.10 |
|
| Amazon (AMZN) | 0.8 | $28M | 127k | 221.30 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $28M | +10% | 105k | 264.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $26M | 108k | 240.63 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $25M | 136k | 184.65 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $24M | 33.00 | 718813.33 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $23M | 843k | 27.12 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $22M | 111k | 195.80 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $21M | -2% | 193k | 106.57 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $20M | 47k | 425.77 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $19M | 322k | 59.67 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $18M | -3% | 62k | 288.33 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $18M | 315k | 56.88 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $18M | +10% | 363k | 49.37 |
|
| Kontoor Brands (KTB) | 0.4 | $16M | -36% | 192k | 85.21 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $15M | 197k | 75.09 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $15M | 296k | 49.22 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $14M | -6% | 105k | 134.54 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $14M | +11% | 291k | 48.40 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $14M | 60k | 234.47 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $13M | +13% | 486k | 27.68 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $13M | 425k | 31.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $13M | 67k | 190.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | -2% | 53k | 239.58 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $12M | 192k | 62.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $12M | -2% | 61k | 191.24 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $12M | 440k | 26.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | +2% | 24k | 483.02 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $11M | +4% | 344k | 31.42 |
|
| Meta Platforms Cl A (META) | 0.3 | $11M | +2% | 18k | 586.12 |
|
| Johnson & Johnson (JNJ) | 0.3 | $11M | -11% | 73k | 143.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $10M | 180k | 57.41 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $9.6M | 123k | 78.17 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $9.5M | -35% | 82k | 115.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $9.2M | 73k | 127.36 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $8.9M | +2% | 84k | 105.34 |
|
| Ecolab (ECL) | 0.2 | $8.8M | +16% | 38k | 234.52 |
|
| Chevron Corporation (CVX) | 0.2 | $8.7M | +56% | 60k | 143.82 |
|
| Procter & Gamble Company (PG) | 0.2 | $8.4M | -2% | 50k | 167.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $8.4M | 160k | 52.28 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $8.3M | 171k | 48.31 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $8.2M | -6% | 11k | 772.27 |
|
| Principal Financial (PFG) | 0.2 | $8.2M | -2% | 106k | 77.23 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $8.0M | 76k | 105.76 |
|
|
| Coca-Cola Company (KO) | 0.2 | $7.9M | -2% | 127k | 62.22 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $7.6M | -2% | 73k | 104.25 |
|
| American Express Company (AXP) | 0.2 | $7.6M | 26k | 296.93 |
|
|
| UnitedHealth (UNH) | 0.2 | $7.6M | -15% | 15k | 506.06 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $7.4M | NEW | 83k | 89.22 |
|
| Msci (MSCI) | 0.2 | $7.1M | 12k | 599.65 |
|
|
| TJX Companies (TJX) | 0.2 | $6.9M | 57k | 120.91 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $6.9M | 146k | 47.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $6.8M | 122k | 56.06 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $6.7M | 155k | 43.37 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $6.6M | -3% | 39k | 166.72 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $6.3M | -3% | 141k | 44.98 |
|
| Citigroup Com New (C) | 0.2 | $6.3M | -2% | 89k | 70.39 |
|
| Gilead Sciences (GILD) | 0.2 | $6.2M | 67k | 92.01 |
|
|
| Verizon Communications (VZ) | 0.2 | $6.1M | 155k | 39.60 |
|
|
| Kenvue (KVUE) | 0.2 | $5.9M | 280k | 21.18 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $5.9M | 79k | 73.96 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 65k | 90.41 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $5.6M | +46% | 61k | 92.58 |
|
| Stryker Corporation (SYK) | 0.2 | $5.6M | -7% | 16k | 362.25 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $5.6M | +28% | 536k | 10.51 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $5.5M | -31% | 35k | 158.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.4M | 27k | 198.41 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $5.3M | +3% | 46k | 115.54 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $5.2M | +6% | 47k | 110.10 |
|
| Visa Com Cl A (V) | 0.1 | $5.0M | 16k | 315.94 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $5.0M | 73k | 68.23 |
|
|
| FedEx Corporation (FDX) | 0.1 | $5.0M | 18k | 280.61 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $4.9M | 102k | 48.20 |
|
|
| Broadcom (AVGO) | 0.1 | $4.8M | +6% | 21k | 232.49 |
|
| Pepsi (PEP) | 0.1 | $4.8M | -12% | 32k | 151.92 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.8M | 8.4k | 568.75 |
|
|
| Nextera Energy (NEE) | 0.1 | $4.7M | 65k | 71.76 |
|
|
| Walt Disney Company (DIS) | 0.1 | $4.6M | -13% | 41k | 110.80 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | -3% | 24k | 187.97 |
|
| Danaher Corporation (DHR) | 0.1 | $4.5M | -3% | 20k | 229.56 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | -12% | 100k | 44.11 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.4M | -3% | 105k | 41.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.4M | +196% | 160k | 27.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.2M | -2% | 41k | 101.63 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.2M | -13% | 86k | 48.46 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 4.4k | 917.10 |
|
|
| L3harris Technologies (LHX) | 0.1 | $4.1M | 19k | 208.94 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $4.0M | 30k | 131.81 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $3.9M | 13k | 313.24 |
|
|
| Abbvie (ABBV) | 0.1 | $3.9M | 22k | 177.19 |
|
|
| International Business Machines (IBM) | 0.1 | $3.9M | 18k | 219.91 |
|
|
| Dow (DOW) | 0.1 | $3.8M | +6% | 97k | 39.44 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.8M | -5% | 102k | 37.39 |
|
| Trane Technologies SHS (TT) | 0.1 | $3.8M | -4% | 10k | 369.35 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.7M | +4% | 35k | 106.88 |
|
| Zimmer Holdings (ZBH) | 0.1 | $3.7M | NEW | 35k | 105.40 |
|
| Merck & Co (MRK) | 0.1 | $3.7M | 37k | 99.22 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.7M | 32k | 115.13 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $3.6M | 67k | 54.03 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.6M | -2% | 16k | 224.97 |
|
| Fiserv (FI) | 0.1 | $3.6M | -15% | 18k | 205.55 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.6M | 34k | 105.48 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 32k | 112.97 |
|
|
| At&t (T) | 0.1 | $3.5M | +6% | 156k | 22.68 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $3.5M | -7% | 62k | 56.75 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.5M | -12% | 33k | 106.68 |
|
| PPL Corporation (PPL) | 0.1 | $3.5M | -4% | 108k | 32.39 |
|
| Hershey Company (HSY) | 0.1 | $3.5M | 21k | 168.73 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 11k | 292.97 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $3.3M | -9% | 90k | 37.00 |
|
| Baxter International (BAX) | 0.1 | $3.3M | -16% | 115k | 28.63 |
|
| Metropcs Communications (TMUS) | 0.1 | $3.2M | +11% | 15k | 220.67 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $3.2M | -6% | 38k | 82.66 |
|
| Skyworks Solutions (SWKS) | 0.1 | $3.2M | -5% | 36k | 88.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.2M | -4% | 33k | 96.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | +2% | 5.9k | 526.57 |
|
| Corning Incorporated (GLW) | 0.1 | $3.1M | -4% | 65k | 47.34 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.1M | -2% | 22k | 137.43 |
|
| Honeywell International (HON) | 0.1 | $3.1M | 14k | 226.61 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.0M | 36k | 84.13 |
|
|
| Dominion Resources (D) | 0.1 | $3.0M | -2% | 56k | 53.87 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.0M | 58k | 51.52 |
|
|
| Cisco Systems (CSCO) | 0.1 | $2.9M | 49k | 59.20 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $2.8M | NEW | 50k | 57.14 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $2.8M | +4% | 41k | 68.68 |
|
| salesforce (CRM) | 0.1 | $2.8M | 8.3k | 335.24 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.7M | 1.0M | 2.72 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $2.7M | +2% | 52k | 52.39 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.7M | 34k | 78.51 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.7M | -4% | 17k | 154.58 |
|
| Xylem (XYL) | 0.1 | $2.6M | 23k | 116.28 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.6M | -2% | 51k | 51.70 |
|
| Amgen (AMGN) | 0.1 | $2.6M | 10k | 259.97 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $2.6M | -2% | 8.9k | 289.60 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.6M | -2% | 13k | 197.67 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 25k | 103.38 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.6M | +40% | 103k | 25.05 |
|
| CSX Corporation (CSX) | 0.1 | $2.6M | -18% | 80k | 32.15 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.6M | +10% | 52k | 49.07 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 7.5k | 339.93 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.4M | +25% | 22k | 112.04 |
|
| Solaredge Technologies (SEDG) | 0.1 | $2.4M | 177k | 13.57 |
|
|
| Caterpillar (CAT) | 0.1 | $2.4M | 6.6k | 362.79 |
|
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $2.3M | 11k | 216.77 |
|
|
| Key (KEY) | 0.1 | $2.3M | +101% | 135k | 17.11 |
|
| Dollar General (DG) | 0.1 | $2.3M | +3% | 30k | 75.69 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.3M | 12k | 182.70 |
|
|
| Range Resources (RRC) | 0.1 | $2.2M | +36% | 61k | 36.41 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $2.2M | 23k | 97.33 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.2M | 24k | 92.61 |
|
|
| Netflix (NFLX) | 0.1 | $2.2M | 2.4k | 892.57 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.2M | -28% | 60k | 36.06 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.2M | -29% | 7.5k | 289.23 |
|
| Docusign (DOCU) | 0.1 | $2.1M | 23k | 91.70 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.1M | +4% | 28k | 75.71 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 15k | 139.50 |
|
|
| Barclays Adr (BCS) | 0.1 | $2.1M | -53% | 157k | 13.29 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 8.2k | 253.56 |
|
|
| Universal Display Corporation (OLED) | 0.1 | $2.1M | +7% | 14k | 147.52 |
|
| First Horizon National Corporation (FHN) | 0.1 | $2.1M | +11% | 102k | 20.15 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.1M | 13k | 161.44 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $2.0M | 35k | 58.39 |
|
|
| McKesson Corporation (MCK) | 0.1 | $2.0M | 3.5k | 569.91 |
|
|
| American Electric Power Company (AEP) | 0.1 | $2.0M | 22k | 92.08 |
|
|
| Rbc Cad (RY) | 0.1 | $2.0M | 17k | 120.53 |
|
|
| F5 Networks (FFIV) | 0.1 | $2.0M | 7.9k | 252.48 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.0M | 23k | 83.99 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.9M | -4% | 7.1k | 270.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.9M | -13% | 40k | 47.82 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.9M | -3% | 43k | 43.93 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | -4% | 17k | 107.73 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.9M | +3% | 15k | 125.75 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 6.7k | 278.94 |
|
|
| Pfizer (PFE) | 0.1 | $1.8M | -2% | 69k | 26.49 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.8M | -2% | 9.6k | 190.85 |
|
| NiSource (NI) | 0.0 | $1.8M | 49k | 36.70 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 75k | 23.66 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.8M | -36% | 9.1k | 192.55 |
|
| TowneBank (TOWN) | 0.0 | $1.8M | 51k | 34.36 |
|
|
| Tesla Motors (TSLA) | 0.0 | $1.7M | 4.2k | 415.19 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $1.7M | 60k | 28.78 |
|
|
| Philip Morris International (PM) | 0.0 | $1.7M | -2% | 14k | 120.01 |
|
| Ida (IDA) | 0.0 | $1.7M | 15k | 109.49 |
|
|
| Williams Companies (WMB) | 0.0 | $1.7M | 31k | 54.15 |
|
|
| Hanover Insurance (THG) | 0.0 | $1.7M | 11k | 153.85 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 22k | 76.39 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $1.6M | -26% | 21k | 78.87 |
|
| Juniper Networks (JNPR) | 0.0 | $1.6M | 43k | 37.35 |
|
|
| Simply Good Foods (SMPL) | 0.0 | $1.6M | 41k | 38.72 |
|
|
| Toro Company (TTC) | 0.0 | $1.6M | NEW | 20k | 80.17 |
|
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | NEW | 14k | 113.84 |
|
| Korn Ferry Com New (KFY) | 0.0 | $1.6M | 23k | 67.01 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.6M | +195% | 67k | 23.18 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.6M | +2% | 16k | 96.89 |
|
| Sun Communities (SUI) | 0.0 | $1.5M | 12k | 122.70 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.5M | -19% | 36k | 42.66 |
|
| Humana (HUM) | 0.0 | $1.5M | NEW | 5.9k | 254.27 |
|
| Potlatch Corporation (PCH) | 0.0 | $1.5M | +6% | 39k | 38.71 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $1.5M | -22% | 45k | 33.65 |
|
| Ingredion Incorporated (INGR) | 0.0 | $1.5M | -2% | 11k | 137.14 |
|
| Concentrix Corp (CNXC) | 0.0 | $1.5M | NEW | 35k | 42.94 |
|
| Donaldson Company (DCI) | 0.0 | $1.5M | 22k | 67.28 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.5M | 13k | 117.50 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.5M | -4% | 17k | 85.43 |
|
| Anthem (ELV) | 0.0 | $1.5M | -2% | 3.9k | 368.80 |
|
| Advance Auto Parts (AAP) | 0.0 | $1.5M | +3% | 32k | 46.05 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | +2% | 89k | 16.33 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.4M | 11k | 124.55 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 8.2k | 170.33 |
|
|
| Stifel Financial (SF) | 0.0 | $1.4M | -35% | 13k | 106.15 |
|
| Cleveland-cliffs (CLF) | 0.0 | $1.4M | NEW | 149k | 9.30 |
|
| Wey (WEYS) | 0.0 | $1.4M | 37k | 36.95 |
|
|
| Boeing Company (BA) | 0.0 | $1.4M | -2% | 7.7k | 177.00 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | -18% | 5.9k | 228.04 |
|
| Valvoline Inc Common (VVV) | 0.0 | $1.3M | 37k | 36.18 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.3M | 12k | 114.77 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 30k | 44.07 |
|
|
| Flowers Foods (FLO) | 0.0 | $1.3M | -5% | 65k | 20.55 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.3M | 14k | 91.08 |
|
|
| Linde SHS (LIN) | 0.0 | $1.3M | -9% | 3.1k | 418.68 |
|
| CF Industries Holdings (CF) | 0.0 | $1.3M | +48% | 15k | 84.03 |
|
| Innospec (IOSP) | 0.0 | $1.3M | 12k | 109.97 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | -2% | 6.5k | 192.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | +6% | 2.4k | 522.03 |
|
| Equitable Holdings (EQH) | 0.0 | $1.2M | 27k | 47.01 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | -2% | 2.4k | 520.18 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 8.9k | 139.27 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $1.2M | +21% | 76k | 16.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | -8% | 9.4k | 130.74 |
|
| Gap (GAP) | 0.0 | $1.2M | -5% | 52k | 23.55 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $1.2M | 13k | 96.63 |
|
|
| Prudential Adr (PUK) | 0.0 | $1.2M | -50% | 74k | 15.85 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 3.4k | 343.18 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 4.7k | 248.80 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.3k | 351.79 |
|
|
| United Rentals (URI) | 0.0 | $1.2M | -13% | 1.6k | 704.44 |
|
| Nike CL B (NKE) | 0.0 | $1.2M | -5% | 16k | 74.65 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | -5% | 12k | 96.96 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | -31% | 6.8k | 168.10 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | -9% | 6.0k | 186.49 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 8.4k | 132.10 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 572.00 | 1929.22 |
|
|
| Quaker Chemical Corporation (KWR) | 0.0 | $1.1M | 7.8k | 140.10 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.1M | 20k | 55.52 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $1.1M | NEW | 7.5k | 144.08 |
|
| Chubb (CB) | 0.0 | $1.1M | +2% | 3.9k | 276.30 |
|
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.6k | 234.22 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | -11% | 5.6k | 188.41 |
|
| Carlyle Group (CG) | 0.0 | $1.1M | -64% | 21k | 50.52 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $1.1M | -2% | 34k | 31.25 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.0M | +290% | 27k | 37.92 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $1.0M | NEW | 4.9k | 210.21 |
|
| Cigna Corp (CI) | 0.0 | $1.0M | -8% | 3.7k | 275.62 |
|
| Golub Capital BDC (GBDC) | 0.0 | $1.0M | 67k | 15.16 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.0M | +2% | 8.2k | 123.93 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.0M | NEW | 31k | 32.87 |
|
| American Tower Reit (AMT) | 0.0 | $1.0M | -15% | 5.5k | 183.41 |
|
| United Parcel Service CL B (UPS) | 0.0 | $994k | +2% | 7.9k | 125.93 |
|
| Deere & Company (DE) | 0.0 | $992k | +2% | 2.3k | 424.64 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $992k | NEW | 14k | 73.18 |
|
| Becton, Dickinson and (BDX) | 0.0 | $964k | -21% | 4.3k | 226.52 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $960k | +200% | 35k | 27.71 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $954k | -4% | 4.5k | 212.66 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $947k | -5% | 4.0k | 235.27 |
|
| Wells Fargo & Company (WFC) | 0.0 | $924k | -5% | 13k | 70.24 |
|
| ConocoPhillips (COP) | 0.0 | $922k | +15% | 9.5k | 97.09 |
|
| Intuit (INTU) | 0.0 | $921k | +4% | 1.5k | 628.50 |
|
| Travelers Companies (TRV) | 0.0 | $905k | -3% | 3.8k | 240.62 |
|
| Esab Corporation (ESAB) | 0.0 | $898k | -54% | 7.5k | 120.19 |
|
| Ingersoll Rand (IR) | 0.0 | $897k | 9.9k | 90.46 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $865k | 3.0k | 289.03 |
|
|
| Championx Corp (CHX) | 0.0 | $839k | 31k | 26.70 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $823k | 4.4k | 187.13 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $822k | 13k | 64.81 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $818k | 3.9k | 212.41 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $817k | NEW | 32k | 25.83 |
|
| Moelis & Co Cl A (MC) | 0.0 | $807k | -33% | 11k | 74.17 |
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $806k | 13k | 64.44 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $805k | -7% | 8.9k | 90.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $795k | -20% | 1.8k | 444.59 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $782k | +291% | 9.6k | 81.09 |
|
| General Dynamics Corporation (GD) | 0.0 | $776k | +8% | 2.9k | 263.39 |
|
| Ashland (ASH) | 0.0 | $774k | 11k | 71.46 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $769k | 6.0k | 128.36 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $763k | 1.9k | 410.40 |
|
|
| Phillips 66 (PSX) | 0.0 | $761k | -2% | 6.8k | 112.56 |
|
| Haemonetics Corporation (HAE) | 0.0 | $746k | NEW | 9.7k | 76.60 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $742k | -27% | 2.6k | 280.47 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $712k | 9.2k | 77.74 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $709k | NEW | 40k | 17.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $706k | 4.2k | 169.31 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $704k | 3.8k | 185.18 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $700k | -26% | 12k | 59.21 |
|
| BorgWarner (BWA) | 0.0 | $670k | -51% | 21k | 31.64 |
|
| Blackrock (BLK) | 0.0 | $662k | NEW | 646.00 | 1025.11 |
|
| Nucor Corporation (NUE) | 0.0 | $657k | 5.6k | 116.71 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $655k | -15% | 1.4k | 485.11 |
|
| Kraft Heinz (KHC) | 0.0 | $654k | -35% | 22k | 30.36 |
|
| Kirby Corporation (KEX) | 0.0 | $651k | -26% | 6.2k | 105.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $645k | -12% | 7.3k | 88.31 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $638k | NEW | 17k | 36.78 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $621k | -12% | 8.0k | 77.26 |
|
| Glacier Ban (GBCI) | 0.0 | $610k | 12k | 50.12 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $609k | +3% | 14k | 44.87 |
|
| Intercontinental Exchange (ICE) | 0.0 | $582k | -2% | 3.9k | 149.01 |
|
| Paypal Holdings (PYPL) | 0.0 | $567k | 6.6k | 85.39 |
|
|
| Hometrust Bancshares | 0.0 | $550k | -74% | 16k | 33.68 |
|
| Servicenow (NOW) | 0.0 | $539k | +93% | 508.00 | 1060.63 |
|
| Jacobs Engineering Group (J) | 0.0 | $521k | 3.9k | 133.62 |
|
|
| EOG Resources (EOG) | 0.0 | $503k | -70% | 4.1k | 121.46 |
|
| Intel Corporation (INTC) | 0.0 | $501k | -42% | 25k | 20.05 |
|
| Clorox Company (CLX) | 0.0 | $492k | -5% | 3.1k | 161.42 |
|
| Neumora Therapeutics (NMRA) | 0.0 | $480k | NEW | 43k | 11.06 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $469k | NEW | 4.5k | 104.21 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $461k | -4% | 9.9k | 46.79 |
|
| Sempra Energy (SRE) | 0.0 | $461k | 5.3k | 87.72 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $453k | 1.4k | 331.99 |
|
|
| Uber Technologies (UBER) | 0.0 | $452k | NEW | 7.5k | 60.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $447k | +7% | 1.6k | 283.87 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $446k | +56% | 17k | 26.59 |
|
| Palo Alto Networks (PANW) | 0.0 | $443k | +99% | 2.4k | 181.97 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $427k | 3.3k | 130.68 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $422k | 4.8k | 87.90 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $418k | 2.2k | 189.98 |
|
|
| Curtiss-Wright (CW) | 0.0 | $418k | 1.2k | 357.76 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $414k | +13% | 5.1k | 81.98 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $397k | -29% | 1.2k | 323.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $386k | -12% | 3.0k | 129.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $384k | NEW | 1.4k | 267.80 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $382k | -51% | 4.4k | 86.02 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $381k | NEW | 16k | 24.06 |
|
| Dupont De Nemours (DD) | 0.0 | $379k | -14% | 5.0k | 75.95 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $378k | -20% | 4.6k | 82.73 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $376k | +43% | 15k | 25.05 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $372k | 19k | 19.51 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $369k | -26% | 6.2k | 59.73 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $368k | 9.1k | 40.67 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $368k | 4.7k | 78.65 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $365k | +300% | 13k | 27.87 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $361k | +59% | 4.7k | 76.89 |
|
| WesBan (WSBC) | 0.0 | $359k | 11k | 32.54 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $358k | 14k | 26.52 |
|
|
| Ge Vernova (GEV) | 0.0 | $355k | 1.1k | 328.93 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $348k | 2.6k | 134.42 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $339k | -5% | 7.3k | 46.20 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $339k | NEW | 4.1k | 82.32 |
|
| Darden Restaurants (DRI) | 0.0 | $336k | 1.8k | 186.69 |
|
|
| Kinder Morgan (KMI) | 0.0 | $336k | -47% | 12k | 27.36 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $333k | 3.5k | 95.56 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $332k | -10% | 5.8k | 57.45 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $328k | NEW | 6.3k | 51.65 |
|
| O'reilly Automotive (ORLY) | 0.0 | $324k | -2% | 273.00 | 1187.63 |
|
| Xcel Energy (XEL) | 0.0 | $324k | -4% | 4.8k | 67.59 |
|
| Kkr & Co (KKR) | 0.0 | $323k | +5% | 2.2k | 147.91 |
|
| Simon Property (SPG) | 0.0 | $318k | NEW | 1.8k | 172.21 |
|
| S&p Global (SPGI) | 0.0 | $317k | +13% | 637.00 | 498.03 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $313k | 4.4k | 70.71 |
|
|
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $310k | -5% | 6.7k | 46.11 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $305k | +100% | 17k | 18.50 |
|
| State Street Corporation (STT) | 0.0 | $304k | 3.1k | 98.15 |
|
|
| Booking Holdings (BKNG) | 0.0 | $303k | 61.00 | 4969.11 |
|
|
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $293k | 10k | 28.50 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $288k | 4.3k | 67.03 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $285k | 830.00 | 343.41 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $279k | 2.2k | 124.91 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $278k | 6.3k | 43.91 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $278k | 575.00 | 482.68 |
|
|
| 3M Company (MMM) | 0.0 | $272k | -29% | 2.1k | 129.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $270k | +2% | 1.6k | 172.42 |
|
| General Mills (GIS) | 0.0 | $268k | 4.2k | 63.77 |
|
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $266k | -5% | 11k | 24.53 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $262k | -32% | 6.4k | 40.94 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $261k | +5% | 206.00 | 1268.27 |
|
| Applied Materials (AMAT) | 0.0 | $260k | -15% | 1.6k | 162.63 |
|
| ON Semiconductor (ON) | 0.0 | $259k | 4.1k | 63.46 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $257k | -40% | 407.00 | 630.25 |
|
| Southern Company (SO) | 0.0 | $255k | -41% | 3.1k | 82.40 |
|
| Valero Energy Corporation (VLO) | 0.0 | $251k | +32% | 2.1k | 122.59 |
|
| Transunion (TRU) | 0.0 | $251k | 2.7k | 92.75 |
|
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $251k | -3% | 2.5k | 102.22 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $250k | 1.2k | 210.96 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $249k | 100k | 2.49 |
|
|
| Ford Motor Company (F) | 0.0 | $248k | -4% | 25k | 9.88 |
|
| Progressive Corporation (PGR) | 0.0 | $246k | +28% | 1.0k | 239.61 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $239k | +41% | 4.9k | 48.78 |
|
| Martin Marietta Materials (MLM) | 0.0 | $238k | +5% | 462.00 | 515.96 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $236k | NEW | 3.6k | 65.67 |
|
| Cummins (CMI) | 0.0 | $236k | 677.00 | 348.60 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $233k | 944.00 | 247.16 |
|
|
| Pulte (PHM) | 0.0 | $231k | 2.1k | 108.90 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $225k | 888.00 | 253.75 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $222k | 14k | 15.50 |
|
|
| Medtronic SHS (MDT) | 0.0 | $221k | +10% | 2.8k | 79.88 |
|
| Gevo Com Par (GEVO) | 0.0 | $220k | 101k | 2.17 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $220k | NEW | 350.00 | 627.57 |
|
| MetLife (MET) | 0.0 | $217k | 2.6k | 81.88 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $216k | -6% | 3.9k | 54.91 |
|
| Vulcan Materials Company (VMC) | 0.0 | $213k | NEW | 829.00 | 257.23 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $212k | 3.5k | 60.58 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $210k | -8% | 5.5k | 38.16 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $208k | NEW | 6.5k | 31.90 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $208k | -5% | 6.1k | 33.85 |
|
| Ishares Msci Sweden Etf (EWD) | 0.0 | $208k | NEW | 5.5k | 37.41 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $206k | -5% | 2.0k | 101.85 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $204k | 3.5k | 58.27 |
|
|
| Copart (CPRT) | 0.0 | $202k | NEW | 3.5k | 57.39 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $201k | 340.00 | 591.70 |
|
|
| Nutrien (NTR) | 0.0 | $201k | NEW | 4.5k | 44.18 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $200k | 4.0k | 50.09 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $191k | 125k | 1.53 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $183k | 11k | 16.00 |
|
|
| Genelux Corporation (GNLX) | 0.0 | $178k | 75k | 2.36 |
|
|
| Horizon Ban (HBNC) | 0.0 | $161k | NEW | 10k | 16.11 |
|
| Fathom Holdings (FTHM) | 0.0 | $107k | +40% | 69k | 1.55 |
|
| Perspective Therapeutics Com New (CATX) | 0.0 | $92k | -19% | 30k | 3.06 |
|
| Oncology Institu (TOI) | 0.0 | $3.1k | 10k | 0.31 |
|
Past Filings by AMG National Trust Bank
SEC 13F filings are viewable for AMG National Trust Bank going back to 2011
- AMG National Trust Bank 2024 Q4 filed Feb. 7, 2025
- AMG National Trust Bank 2024 Q3 filed Nov. 7, 2024
- AMG National Trust Bank 2024 Q2 filed July 25, 2024
- AMG National Trust Bank 2024 Q1 filed May 6, 2024
- AMG National Trust Bank 2023 Q4 filed Feb. 8, 2024
- AMG National Trust Bank 2023 Q3 filed Nov. 8, 2023
- AMG National Trust Bank 2023 Q2 filed Aug. 3, 2023
- AMG National Trust Bank 2023 Q1 filed May 10, 2023
- AMG National Trust Bank 2022 Q4 filed Feb. 8, 2023
- AMG National Trust Bank 2022 Q3 filed Nov. 4, 2022
- AMG National Trust Bank 2022 Q2 filed Aug. 5, 2022
- AMG National Trust Bank 2022 Q1 filed May 10, 2022
- AMG National Trust Bank 2021 Q4 filed Feb. 4, 2022
- AMG National Trust Bank 2021 Q3 filed Oct. 28, 2021
- AMG National Trust Bank 2021 Q2 filed Aug. 3, 2021
- AMG National Trust Bank 2021 Q1 filed May 11, 2021