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, VOO, IXUS, and represent 30.71% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$19M), VTWO (+$8.5M), XLK (+$8.5M), VXUS (+$7.5M), VIG (+$6.8M), GNR (+$6.7M), EW (+$6.4M), VO (+$6.2M), IEFA (+$5.0M), XYL.
- Started 30 new stock positions in VTRS, LRCX, CPT, EPD, NBIX, IDV, ST, BK, LEN, MSTR.
- Reduced shares in these 10 stocks: AAPL (-$13M), NEM (-$6.9M), MUB (-$6.6M), SPY (-$6.1M), DOW, , IWN, IWB, H, IBDQ.
- Sold out of its positions in AIG, BCS, BMRN, CDNS, ENB, ESAB, EXC, FAST, FFIV, GPN.
- AMG National Trust Bank was a net buyer of stock by $61M.
- AMG National Trust Bank has $4.2B in assets under management (AUM), dropping by 3.23%.
- Central Index Key (CIK): 0001388829
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Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 449 positions in its portfolio as reported in the December 2025 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) | 9.4 | $401M | 588k | 681.92 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.6 | $367M | 3.8M | 96.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $203M | 823k | 246.16 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $199M | +10% | 316k | 627.13 |
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| Ishares Tr Core Msci Total (IXUS) | 3.2 | $136M | +2% | 1.6M | 84.64 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $106M | 1.4M | 74.07 |
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| Lowe's Companies (LOW) | 2.4 | $103M | 428k | 241.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $93M | 276k | 335.27 |
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| Apple (AAPL) | 2.1 | $90M | -12% | 332k | 271.86 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $90M | -2% | 240k | 373.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $89M | 130k | 684.94 |
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|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $78M | +6% | 868k | 89.46 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $68M | 703k | 96.03 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $64M | +13% | 847k | 75.44 |
|
| Ball Corporation (BALL) | 1.4 | $62M | 1.2M | 52.97 |
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|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $60M | 127k | 473.30 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $53M | 86k | 614.31 |
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| Ishares Tr Conv Bd Etf (ICVT) | 1.2 | $52M | +6% | 526k | 98.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $50M | +14% | 172k | 290.22 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $47M | 696k | 67.13 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $45M | -3% | 319k | 141.05 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $44M | -5% | 244k | 181.21 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $44M | -3% | 322k | 136.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $43M | 305k | 141.14 |
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|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $42M | +25% | 418k | 99.52 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.0 | $42M | -2% | 614k | 67.64 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.0 | $41M | +19% | 661k | 62.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $39M | -2% | 99k | 396.31 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $38M | +9% | 148k | 257.95 |
|
| Microsoft Corporation (MSFT) | 0.8 | $34M | 71k | 483.62 |
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| Home Depot (HD) | 0.8 | $34M | +9% | 98k | 344.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $34M | +25% | 153k | 219.78 |
|
| Amazon (AMZN) | 0.7 | $29M | 127k | 230.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $27M | 126k | 210.34 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $26M | -5% | 398k | 64.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $25M | 33.00 | 754800.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $24M | -4% | 297k | 81.17 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $22M | 67k | 322.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $22M | 69k | 313.80 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $21M | 44k | 480.57 |
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| NVIDIA Corporation (NVDA) | 0.5 | $20M | 107k | 186.50 |
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| Ishares Tr Select Us Reit (ICF) | 0.5 | $20M | 329k | 59.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $20M | 62k | 313.00 |
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| V.F. Corporation (VFC) | 0.4 | $18M | -2% | 985k | 18.08 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $17M | +97% | 120k | 143.97 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $17M | -4% | 53k | 323.01 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $17M | 91k | 183.40 |
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| Johnson & Johnson (JNJ) | 0.3 | $15M | 71k | 206.95 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $15M | 315k | 46.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $14M | -31% | 133k | 107.11 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $14M | 184k | 73.56 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $13M | -4% | 168k | 75.85 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $13M | 843k | 15.06 |
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| Eli Lilly & Co. (LLY) | 0.3 | $12M | +7% | 12k | 1074.67 |
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| Principal Financial (PFG) | 0.3 | $12M | +28% | 135k | 88.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $12M | 180k | 66.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $12M | -12% | 237k | 49.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $12M | +15% | 173k | 67.22 |
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| Spdr Series Trust State Street Spd (CWB) | 0.3 | $11M | +13% | 127k | 89.20 |
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| Chevron Corporation (CVX) | 0.3 | $11M | +2% | 73k | 152.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | -4% | 21k | 502.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $11M | -3% | 74k | 143.52 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $10M | -7% | 92k | 110.15 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $10M | +2% | 84k | 120.34 |
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| Kontoor Brands (KTB) | 0.2 | $9.9M | +19% | 163k | 61.09 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $9.9M | -4% | 82k | 120.96 |
|
| Citigroup Com New (C) | 0.2 | $9.9M | -4% | 85k | 116.69 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $9.6M | 96k | 99.91 |
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| Merck & Co (MRK) | 0.2 | $9.5M | +18% | 91k | 105.26 |
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| American Express Company (AXP) | 0.2 | $9.4M | 25k | 369.92 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $9.3M | -4% | 300k | 30.96 |
|
| Coca-Cola Company (KO) | 0.2 | $9.1M | 130k | 69.91 |
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| TJX Companies (TJX) | 0.2 | $8.7M | 57k | 153.61 |
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| CVS Caremark Corporation (CVS) | 0.2 | $8.6M | 109k | 79.36 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $8.6M | +26% | 179k | 48.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.6M | +2% | 28k | 303.89 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $8.5M | -4% | 154k | 54.77 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $8.4M | 131k | 64.10 |
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| Hormel Foods Corporation (HRL) | 0.2 | $8.4M | -7% | 353k | 23.70 |
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| Meta Platforms Cl A (META) | 0.2 | $8.1M | -10% | 12k | 660.09 |
|
| Gilead Sciences (GILD) | 0.2 | $7.8M | -3% | 63k | 122.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $7.8M | +2% | 70k | 111.41 |
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| Oracle Corporation (ORCL) | 0.2 | $7.8M | 40k | 194.91 |
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| Ecolab (ECL) | 0.2 | $7.4M | -3% | 28k | 262.52 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $7.1M | +5% | 45k | 159.93 |
|
| Procter & Gamble Company (PG) | 0.2 | $7.1M | 50k | 143.31 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $7.0M | -8% | 66k | 107.35 |
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| Verizon Communications (VZ) | 0.2 | $6.9M | -3% | 168k | 40.73 |
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| Msci (MSCI) | 0.2 | $6.8M | 12k | 573.73 |
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| Broadcom (AVGO) | 0.2 | $6.7M | 19k | 346.10 |
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| Edwards Lifesciences (EW) | 0.2 | $6.4M | NEW | 76k | 85.25 |
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| Xylem (XYL) | 0.2 | $6.4M | +315% | 47k | 136.18 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $6.4M | +2% | 66k | 96.16 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $6.3M | +86% | 52k | 121.75 |
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| L3harris Technologies (LHX) | 0.1 | $6.3M | +252% | 21k | 293.57 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $5.8M | +2% | 49k | 119.35 |
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| Stryker Corporation (SYK) | 0.1 | $5.4M | 16k | 351.46 |
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| Us Bancorp Del Com New (USB) | 0.1 | $5.4M | 101k | 53.36 |
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| Abbvie (ABBV) | 0.1 | $5.3M | 23k | 228.49 |
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| UnitedHealth (UNH) | 0.1 | $5.2M | 16k | 330.10 |
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| Visa Com Cl A (V) | 0.1 | $5.2M | 15k | 350.71 |
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| Pepsi (PEP) | 0.1 | $5.2M | 36k | 143.52 |
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| International Business Machines (IBM) | 0.1 | $5.2M | 17k | 296.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.1M | 8.5k | 603.28 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $5.1M | +21% | 60k | 85.37 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $5.0M | 106k | 47.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.0M | 91k | 54.71 |
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| CSX Corporation (CSX) | 0.1 | $5.0M | 137k | 36.25 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $4.9M | -16% | 165k | 29.89 |
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| Nextera Energy (NEE) | 0.1 | $4.8M | +6% | 60k | 80.28 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $4.8M | +14% | 182k | 26.49 |
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| Celanese Corporation (CE) | 0.1 | $4.8M | +60% | 113k | 42.28 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $4.6M | +8% | 20k | 235.99 |
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| Iqvia Holdings (IQV) | 0.1 | $4.5M | 20k | 225.41 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.5M | 31k | 146.58 |
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| SLB Com Stk (SLB) | 0.1 | $4.4M | 114k | 38.38 |
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| Honeywell International (HON) | 0.1 | $4.3M | +29% | 22k | 195.09 |
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| salesforce (CRM) | 0.1 | $4.3M | +103% | 16k | 264.91 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.3M | +8% | 47k | 91.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.3M | -4% | 5.5k | 771.85 |
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| Danaher Corporation (DHR) | 0.1 | $4.3M | 19k | 228.90 |
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| Prudential Adr (PUK) | 0.1 | $4.3M | 137k | 31.12 |
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| Cisco Systems (CSCO) | 0.1 | $4.3M | +8% | 55k | 77.03 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $4.2M | +12% | 46k | 92.30 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $4.2M | -5% | 27k | 155.11 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $4.2M | +6% | 58k | 71.62 |
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| Abbott Laboratories (ABT) | 0.1 | $4.1M | 33k | 125.29 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.1M | +7% | 39k | 106.70 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $4.1M | 57k | 70.98 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | -2% | 23k | 173.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 4.6k | 862.44 |
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| Trane Technologies SHS (TT) | 0.1 | $3.9M | 10k | 389.20 |
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| Caterpillar (CAT) | 0.1 | $3.9M | +2% | 6.7k | 572.87 |
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| Dollar General (DG) | 0.1 | $3.8M | 29k | 132.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.8M | -2% | 139k | 27.43 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $3.8M | +93% | 32k | 119.41 |
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| Hershey Company (HSY) | 0.1 | $3.7M | 20k | 181.98 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.7M | 51k | 71.41 |
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| PPG Industries (PPG) | 0.1 | $3.7M | NEW | 36k | 102.46 |
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| At&t (T) | 0.1 | $3.7M | -4% | 147k | 24.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.6M | -3% | 30k | 120.18 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $3.6M | 68k | 53.30 |
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| Zimmer Holdings (ZBH) | 0.1 | $3.6M | -19% | 40k | 89.92 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $3.5M | 23k | 154.80 |
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| Baxter International (BAX) | 0.1 | $3.3M | +11% | 173k | 19.11 |
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| Corning Incorporated (GLW) | 0.1 | $3.3M | 38k | 87.56 |
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| FedEx Corporation (FDX) | 0.1 | $3.3M | +236% | 11k | 288.88 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.3M | +2% | 30k | 110.19 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.3M | NEW | 75k | 43.30 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.2M | 5.6k | 570.85 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $3.2M | 23k | 137.87 |
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| Amgen (AMGN) | 0.1 | $3.1M | 9.5k | 327.29 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.1M | -3% | 107k | 28.82 |
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| Black Hills Corporation (BKH) | 0.1 | $3.0M | 44k | 69.42 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $3.0M | 9.2k | 328.60 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.0M | -2% | 27k | 109.91 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $3.0M | -46% | 19k | 160.32 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.9M | -2% | 29k | 99.88 |
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| McKesson Corporation (MCK) | 0.1 | $2.9M | 3.5k | 820.29 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.9M | +14% | 9.4k | 308.03 |
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| Automatic Data Processing (ADP) | 0.1 | $2.9M | 11k | 257.23 |
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| Tesla Motors (TSLA) | 0.1 | $2.9M | +4% | 6.3k | 449.72 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.8M | -3% | 53k | 53.88 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.8M | +7% | 16k | 177.53 |
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| Huntington Ingalls Inds (HII) | 0.1 | $2.8M | -4% | 8.3k | 340.07 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.8M | 9.0k | 314.80 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 26k | 110.27 |
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| Boeing Company (BA) | 0.1 | $2.8M | 13k | 217.13 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $2.8M | 52k | 53.63 |
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| Rbc Cad (RY) | 0.1 | $2.8M | 16k | 170.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.8M | 13k | 211.79 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $2.8M | +98% | 65k | 42.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.8M | 44k | 62.47 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | -18% | 22k | 123.26 |
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| Cleveland-cliffs (CLF) | 0.1 | $2.7M | +5% | 200k | 13.28 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $2.7M | 11k | 248.69 |
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| McDonald's Corporation (MCD) | 0.1 | $2.7M | 8.7k | 305.63 |
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| Valvoline Inc Common (VVV) | 0.1 | $2.7M | +155% | 91k | 29.06 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.6M | +2% | 7.6k | 342.98 |
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| Qualcomm (QCOM) | 0.1 | $2.6M | 15k | 171.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 22k | 117.21 |
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| American Electric Power Company (AEP) | 0.1 | $2.6M | 22k | 115.31 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 16k | 162.63 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.5M | +9% | 21k | 121.61 |
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| Bank of America Corporation (BAC) | 0.1 | $2.5M | +4% | 46k | 55.00 |
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| Humana (HUM) | 0.1 | $2.5M | -42% | 9.8k | 256.12 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.5M | -3% | 32k | 77.68 |
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| Hf Sinclair Corp (DINO) | 0.1 | $2.5M | +2% | 54k | 46.08 |
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| Xcel Energy (XEL) | 0.1 | $2.5M | 34k | 73.86 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $2.5M | +5% | 28k | 89.08 |
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| Walt Disney Company (DIS) | 0.1 | $2.4M | 22k | 113.77 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.4M | -3% | 43k | 56.62 |
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| BorgWarner (BWA) | 0.1 | $2.4M | +2% | 53k | 45.06 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $2.4M | -5% | 34k | 69.52 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 7.3k | 324.03 |
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| First Horizon National Corporation (FHN) | 0.1 | $2.3M | -4% | 98k | 23.90 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.3M | 44k | 52.88 |
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| Cintas Corporation (CTAS) | 0.1 | $2.2M | 12k | 188.07 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.1M | 28k | 77.35 |
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| Delek Us Holdings (DK) | 0.0 | $2.1M | -35% | 71k | 29.66 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.1M | 12k | 177.37 |
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| Regions Financial Corporation (RF) | 0.0 | $2.1M | +2% | 77k | 27.10 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.1M | +2% | 9.6k | 218.03 |
|
| Hanover Insurance (THG) | 0.0 | $2.0M | +2% | 11k | 182.77 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.0M | -5% | 42k | 48.56 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $2.0M | +21% | 6.5k | 309.04 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.0M | 6.4k | 310.24 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 8.1k | 246.30 |
|
|
| Netflix (NFLX) | 0.0 | $2.0M | +822% | 21k | 93.76 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $2.0M | +96% | 44k | 45.35 |
|
| Donaldson Company (DCI) | 0.0 | $2.0M | +2% | 22k | 88.66 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.0M | NEW | 19k | 102.80 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.9M | +2% | 37k | 52.84 |
|
| Lear Corp Com New (LEA) | 0.0 | $1.9M | +2% | 17k | 114.60 |
|
| AGCO Corporation (AGCO) | 0.0 | $1.9M | +47% | 18k | 104.32 |
|
| Key (KEY) | 0.0 | $1.9M | +2% | 91k | 20.64 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.9M | +9% | 35k | 53.76 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.9M | +30% | 7.3k | 252.92 |
|
| Viatris (VTRS) | 0.0 | $1.8M | NEW | 149k | 12.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | +113% | 6.9k | 268.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.8M | 69k | 26.91 |
|
|
| Columbia Banking System (COLB) | 0.0 | $1.8M | +2% | 66k | 27.95 |
|
| Universal Display Corporation (OLED) | 0.0 | $1.8M | +2% | 16k | 116.78 |
|
| Safety Insurance (SAFT) | 0.0 | $1.8M | +2% | 23k | 77.91 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.8M | NEW | 54k | 33.29 |
|
| Arcbest (ARCB) | 0.0 | $1.8M | +102% | 24k | 74.19 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.8M | NEW | 16k | 110.08 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.8M | +14% | 16k | 113.92 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $1.8M | 15k | 117.72 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.8M | 13k | 141.49 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $1.8M | NEW | 59k | 30.20 |
|
| TowneBank (TOWN) | 0.0 | $1.8M | +2% | 53k | 33.37 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | NEW | 12k | 141.83 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.7M | +15% | 84k | 20.83 |
|
| Allstate Corporation (ALL) | 0.0 | $1.7M | 8.3k | 208.15 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 35k | 49.21 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $1.7M | NEW | 23k | 73.94 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.7M | +2% | 5.9k | 281.16 |
|
| Pfizer (PFE) | 0.0 | $1.7M | 67k | 24.90 |
|
|
| Sun Communities (SUI) | 0.0 | $1.7M | -5% | 13k | 123.91 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | +53% | 7.1k | 231.32 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 19k | 87.35 |
|
|
| Cubesmart (CUBE) | 0.0 | $1.6M | +10% | 45k | 36.05 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 22k | 73.69 |
|
|
| Avantor (AVTR) | 0.0 | $1.6M | NEW | 138k | 11.46 |
|
| D.R. Horton (DHI) | 0.0 | $1.6M | 11k | 144.03 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 9.2k | 167.63 |
|
|
| United Rentals (URI) | 0.0 | $1.5M | 1.9k | 808.47 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.5M | +17% | 7.5k | 203.04 |
|
| Ida (IDA) | 0.0 | $1.5M | +2% | 12k | 126.56 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $1.5M | NEW | 13k | 114.88 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 16k | 93.20 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 85k | 17.35 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | -54% | 36k | 41.12 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $1.5M | -27% | 17k | 86.27 |
|
| Blackrock (BLK) | 0.0 | $1.4M | +37% | 1.3k | 1070.34 |
|
| Deere & Company (DE) | 0.0 | $1.4M | 3.0k | 465.57 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | +18% | 2.5k | 566.36 |
|
| Range Resources (RRC) | 0.0 | $1.4M | -6% | 39k | 35.26 |
|
| Anthem (ELV) | 0.0 | $1.4M | 4.0k | 350.55 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.4M | 19k | 72.68 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | +158% | 3.9k | 350.00 |
|
| Advance Auto Parts (AAP) | 0.0 | $1.4M | -38% | 35k | 39.30 |
|
| PPL Corporation (PPL) | 0.0 | $1.3M | -3% | 38k | 35.02 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | -84% | 13k | 99.85 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.3M | +84% | 29k | 44.71 |
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | 6.1k | 208.73 |
|
|
| Linde SHS (LIN) | 0.0 | $1.3M | +2% | 3.0k | 426.40 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.3M | NEW | 15k | 84.10 |
|
| Intel Corporation (INTC) | 0.0 | $1.3M | 34k | 36.90 |
|
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $1.3M | +35% | 49k | 25.32 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | +3% | 595.00 | 2078.02 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $1.2M | 12k | 103.13 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.3k | 288.72 |
|
|
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $1.2M | 33k | 36.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.1k | 579.45 |
|
|
| Stifel Financial (SF) | 0.0 | $1.2M | +2% | 9.4k | 125.22 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.2M | +31% | 32k | 37.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | -20% | 23k | 50.79 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | +2% | 2.4k | 487.78 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.2M | 8.8k | 131.59 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.2M | -60% | 20k | 58.38 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.2M | 6.0k | 190.99 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.1M | -4% | 12k | 96.88 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.1M | 4.5k | 251.17 |
|
|
| Cigna Corp (CI) | 0.0 | $1.1M | -6% | 4.0k | 275.23 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | -19% | 5.2k | 212.07 |
|
| Chubb (CB) | 0.0 | $1.1M | 3.5k | 312.12 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.1M | 8.3k | 132.72 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1M | NEW | 13k | 82.02 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 3.2k | 336.67 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.1M | 3.7k | 290.06 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.0M | 35k | 30.07 |
|
|
| Docusign (DOCU) | 0.0 | $1.0M | 15k | 68.40 |
|
|
| Fiserv (FI) | 0.0 | $1.0M | -12% | 15k | 67.17 |
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $992k | 110k | 9.05 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $990k | +188% | 12k | 82.82 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $970k | 7.0k | 139.16 |
|
|
| Williams Companies (WMB) | 0.0 | $966k | -3% | 16k | 60.11 |
|
| Ge Vernova (GEV) | 0.0 | $958k | 1.5k | 653.57 |
|
|
| Nike CL B (NKE) | 0.0 | $956k | 15k | 63.71 |
|
|
| Wey (WEYS) | 0.0 | $949k | 31k | 30.59 |
|
|
| Nucor Corporation (NUE) | 0.0 | $945k | 5.8k | 163.12 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $938k | -42% | 94k | 10.00 |
|
| Skyline Corporation (SKY) | 0.0 | $919k | NEW | 11k | 84.50 |
|
| Golub Capital BDC (GBDC) | 0.0 | $911k | 67k | 13.57 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $910k | 4.0k | 227.51 |
|
|
| Target Corporation (TGT) | 0.0 | $909k | -29% | 9.3k | 97.75 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $870k | 13k | 68.57 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $857k | 13k | 68.55 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $855k | NEW | 4.5k | 191.56 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $849k | 9.2k | 92.29 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $838k | 16k | 53.94 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $800k | 4.4k | 181.88 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $798k | 2.6k | 302.11 |
|
|
| Philip Morris International (PM) | 0.0 | $793k | -15% | 4.9k | 160.40 |
|
| Uber Technologies (UBER) | 0.0 | $787k | +5% | 9.6k | 81.71 |
|
| Ingersoll Rand (IR) | 0.0 | $786k | 9.9k | 79.22 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $770k | 9.7k | 79.02 |
|
|
| ConocoPhillips (COP) | 0.0 | $767k | -21% | 8.2k | 93.61 |
|
| Intuit (INTU) | 0.0 | $766k | -9% | 1.2k | 662.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $746k | -8% | 9.5k | 78.81 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $734k | +2% | 1.5k | 483.79 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $727k | +43% | 5.2k | 141.07 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $715k | +2% | 8.1k | 88.49 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $679k | 15k | 46.04 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $679k | 3.8k | 178.59 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $666k | 2.4k | 276.94 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $658k | -48% | 14k | 47.57 |
|
| American Tower Reit (AMT) | 0.0 | $655k | -24% | 3.7k | 175.58 |
|
| Curtiss-Wright (CW) | 0.0 | $644k | 1.2k | 551.27 |
|
|
| Ashland (ASH) | 0.0 | $636k | 11k | 58.67 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $626k | -5% | 3.9k | 161.97 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $624k | 14k | 43.55 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $616k | 15k | 41.08 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $613k | NEW | 5.3k | 116.09 |
|
| Phillips 66 (PSX) | 0.0 | $604k | 4.7k | 129.04 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $579k | +17% | 14k | 40.35 |
|
| Kla Corp Com New (KLAC) | 0.0 | $570k | +8% | 469.00 | 1216.01 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $556k | +26% | 7.0k | 80.03 |
|
| Glacier Ban (GBCI) | 0.0 | $536k | 12k | 44.05 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $528k | NEW | 3.5k | 151.95 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $512k | 4.8k | 106.70 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $503k | 3.8k | 132.46 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $496k | -57% | 4.9k | 100.90 |
|
| Profesionally Managed Portfo Akre Focus Etf | 0.0 | $491k | NEW | 7.5k | 65.51 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $472k | 3.2k | 145.38 |
|
|
| Beam Therapeutics (BEAM) | 0.0 | $471k | 17k | 27.72 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $465k | -36% | 2.5k | 185.52 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $460k | 2.2k | 209.12 |
|
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $459k | 14k | 32.11 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $457k | +27% | 6.2k | 73.48 |
|
| United Parcel Service CL B (UPS) | 0.0 | $456k | -13% | 4.6k | 99.19 |
|
| Applied Materials (AMAT) | 0.0 | $454k | 1.8k | 256.99 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $451k | -13% | 2.8k | 159.22 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $450k | -5% | 9.4k | 48.09 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $444k | 3.0k | 148.69 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $443k | -3% | 2.4k | 186.43 |
|
| Advanced Micro Devices (AMD) | 0.0 | $437k | NEW | 2.0k | 214.10 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $428k | -38% | 13k | 32.62 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $427k | +7% | 18k | 24.04 |
|
| Eaton Corp SHS (ETN) | 0.0 | $422k | -7% | 1.3k | 318.51 |
|
| Sempra Energy (SRE) | 0.0 | $409k | 4.6k | 88.29 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $402k | +48% | 8.8k | 45.89 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $397k | 5.2k | 76.23 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $390k | 2.1k | 184.20 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $388k | 4.5k | 86.26 |
|
|
| Nutrien (NTR) | 0.0 | $376k | +22% | 6.1k | 61.72 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $376k | +20% | 8.3k | 45.54 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $372k | +58% | 9.6k | 38.67 |
|
| Darden Restaurants (DRI) | 0.0 | $371k | 2.0k | 184.02 |
|
|
| WesBan (WSBC) | 0.0 | $367k | 11k | 33.24 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $362k | -13% | 1.4k | 258.79 |
|
| Air Products & Chemicals (APD) | 0.0 | $360k | -34% | 1.5k | 247.02 |
|
| Goldman Sachs (GS) | 0.0 | $357k | +34% | 406.00 | 879.00 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $352k | 3.5k | 101.01 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $343k | 830.00 | 412.77 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $339k | 145k | 2.34 |
|
|
| 3M Company (MMM) | 0.0 | $338k | 2.1k | 160.10 |
|
|
| State Street Corporation (STT) | 0.0 | $335k | 2.6k | 129.01 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $334k | 2.1k | 162.79 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $333k | 18k | 18.91 |
|
|
| Ford Motor Company (F) | 0.0 | $329k | 25k | 13.12 |
|
|
| Genelux Corporation (GNLX) | 0.0 | $329k | 75k | 4.36 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $327k | 2.4k | 136.07 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $323k | 4.3k | 75.05 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $319k | +28% | 5.3k | 60.37 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $312k | +3% | 6.4k | 49.04 |
|
| EOG Resources (EOG) | 0.0 | $310k | +19% | 3.0k | 105.00 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $308k | 340.00 | 906.36 |
|
|
| Methanex Corp (MEOH) | 0.0 | $308k | NEW | 7.8k | 39.72 |
|
| Clorox Company (CLX) | 0.0 | $308k | 3.1k | 100.83 |
|
|
| Booking Holdings (BKNG) | 0.0 | $304k | +7% | 57.00 | 5327.79 |
|
| Martin Marietta Materials (MLM) | 0.0 | $298k | 478.00 | 622.68 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $297k | -5% | 3.3k | 91.21 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $296k | 2.1k | 141.16 |
|
|
| Southern Company (SO) | 0.0 | $288k | +6% | 3.3k | 87.22 |
|
| Dow (DOW) | 0.0 | $283k | -92% | 12k | 23.38 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $281k | +10% | 211.00 | 1332.38 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $281k | 12k | 24.23 |
|
|
| Potlatch Corporation (PCH) | 0.0 | $279k | -83% | 7.0k | 39.79 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $277k | 3.4k | 80.63 |
|
|
| Constellation Energy (CEG) | 0.0 | $271k | 767.00 | 353.27 |
|
|
| S&p Global (SPGI) | 0.0 | $271k | -9% | 518.00 | 522.59 |
|
| Dover Corporation (DOV) | 0.0 | $266k | 1.4k | 195.24 |
|
|
| Altria (MO) | 0.0 | $260k | -14% | 4.5k | 57.66 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $259k | 13k | 19.27 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $257k | 902.00 | 285.22 |
|
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $257k | 2.5k | 104.70 |
|
|
| Consolidated Edison (ED) | 0.0 | $256k | 2.6k | 99.32 |
|
|
| Cme (CME) | 0.0 | $253k | -10% | 925.00 | 273.08 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $250k | 1.2k | 211.24 |
|
|
| Pulte (PHM) | 0.0 | $249k | 2.1k | 117.26 |
|
|
| Hometrust Bancshares (HTB) | 0.0 | $246k | -9% | 5.7k | 42.94 |
|
| Cummins (CMI) | 0.0 | $244k | 477.00 | 510.45 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $242k | 868.00 | 279.14 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $242k | 3.5k | 69.42 |
|
|
| Moody's Corporation (MCO) | 0.0 | $239k | 468.00 | 510.85 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $237k | 1.5k | 154.14 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $236k | 3.5k | 66.75 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $234k | NEW | 4.9k | 47.90 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $233k | 3.0k | 77.88 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $228k | NEW | 1.6k | 141.44 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $228k | 3.5k | 65.10 |
|
|
| Medtronic SHS (MDT) | 0.0 | $225k | -2% | 2.3k | 96.06 |
|
| MetLife (MET) | 0.0 | $225k | 2.8k | 78.94 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $225k | 505.00 | 444.69 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $224k | 889.00 | 252.43 |
|
|
| Wec Energy Group (WEC) | 0.0 | $224k | 2.1k | 105.46 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $217k | -14% | 755.00 | 287.21 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $212k | NEW | 1.2k | 171.18 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $210k | 100k | 2.10 |
|
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| Fathom Holdings (FTHM) | 0.0 | $210k | 208k | 1.01 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $209k | 1.5k | 136.59 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $207k | NEW | 8.7k | 23.67 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $206k | 2.2k | 92.51 |
|
|
| Qnity Electronics Common Stock | 0.0 | $204k | NEW | 2.5k | 81.62 |
|
| Enterprise Products Partners (EPD) | 0.0 | $204k | NEW | 6.4k | 32.06 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $203k | -91% | 38k | 5.30 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $203k | NEW | 5.1k | 39.45 |
|
| Gevo Com Par (GEVO) | 0.0 | $203k | 101k | 2.00 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $202k | NEW | 1.3k | 160.97 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $201k | 4.0k | 50.25 |
|
|
| Micron Technology (MU) | 0.0 | $201k | -41% | 704.00 | 285.41 |
|
| Dupont De Nemours (DD) | 0.0 | $201k | 5.0k | 40.20 |
|
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| Horizon Ban (HBNC) | 0.0 | $170k | 10k | 16.96 |
|
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| Neumora Therapeutics (NMRA) | 0.0 | $78k | 43k | 1.79 |
|
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| Oncology Institu (TOI) | 0.0 | $36k | 10k | 3.56 |
|
|
| Fibrobiologics Com Shs (FBLG) | 0.0 | $31k | NEW | 139k | 0.23 |
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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 2025 Q4 filed Jan. 30, 2026
- AMG National Trust Bank 2025 Q3 filed Nov. 10, 2025
- AMG National Trust Bank 2025 Q2 filed Aug. 4, 2025
- AMG National Trust Bank 2025 Q1 filed May 5, 2025
- 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