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, IXUS, and represent 30.51% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: RTX, SEDG, CVS, GNR, AVGO, CSX, SIVR, DG, WBD, CTAS.
- Started 23 new stock positions in IT, FTCS, CHTR, PGR, HBAN, APP, HEI.A, NGG, WEC, HLT. WEN, KKR, SUI, BHP, DG, SEDG, FDLO, EWL, BX, VONV, GSY, CMI, CF.
- Reduced shares in these 10 stocks: SPY (-$50M), IVV (-$18M), AAPL (-$15M), KTB (-$8.9M), MUB (-$8.8M), TSLA (-$7.5M), VTI (-$6.5M), XLK (-$6.0M), IWB (-$5.6M), EFA (-$5.5M).
- Sold out of its positions in AZN, BLK, CPB, CRL, ENOV, CPRT, CPAY, EW, RSP, EWA.
- AMG National Trust Bank was a net seller of stock by $-281M.
- AMG National Trust Bank has $3.7B in assets under management (AUM), dropping by 0.18%.
- Central Index Key (CIK): 0001388829
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AMG National Trust Bank holds 434 positions in its portfolio as reported in the September 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) | 9.8 | $363M | -12% | 633k | 573.76 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 9.0 | $335M | 3.8M | 88.14 |
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Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $202M | -2% | 915k | 220.89 |
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Lowe's Companies (LOW) | 3.2 | $118M | -2% | 434k | 270.85 |
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Ishares Tr Core Msci Total (IXUS) | 3.1 | $115M | 1.6M | 72.63 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $102M | -2% | 1.4M | 75.11 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $88M | 166k | 527.67 |
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Apple (AAPL) | 2.3 | $87M | -14% | 374k | 233.00 |
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Ball Corporation (BALL) | 2.2 | $83M | 1.2M | 67.91 |
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Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $81M | -6% | 257k | 314.39 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $79M | -7% | 278k | 283.16 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $76M | -19% | 133k | 576.82 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $65M | -7% | 782k | 83.63 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $59M | -4% | 753k | 78.05 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $53M | 140k | 375.38 |
|
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Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $51M | -2% | 303k | 166.82 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $47M | 356k | 132.25 |
|
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $47M | 722k | 64.74 |
|
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $44M | -2% | 90k | 488.07 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $43M | 754k | 57.22 |
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Ishares Tr Conv Bd Etf (ICVT) | 1.1 | $40M | 481k | 83.67 |
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Ishares Tr Select Divid Etf (DVY) | 1.1 | $40M | 294k | 135.07 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $37M | 319k | 117.29 |
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Home Depot (HD) | 1.0 | $37M | +5% | 92k | 405.20 |
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Microsoft Corporation (MSFT) | 0.8 | $30M | -13% | 71k | 430.30 |
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V.F. Corporation (VFC) | 0.8 | $29M | -3% | 1.4M | 19.95 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $28M | -14% | 119k | 237.21 |
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Spdr Gold Tr Gold Shs (GLD) | 0.7 | $26M | -2% | 108k | 243.06 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $26M | -6% | 138k | 189.80 |
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Graphic Packaging Holding Company (GPK) | 0.7 | $25M | 843k | 29.59 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $25M | -13% | 95k | 263.83 |
|
Kontoor Brands (KTB) | 0.7 | $25M | -26% | 303k | 81.78 |
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Amazon (AMZN) | 0.6 | $23M | -4% | 126k | 186.33 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $23M | 33.00 | 691180.00 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $22M | 110k | 198.06 |
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Ishares Tr National Mun Etf (MUB) | 0.6 | $22M | -29% | 198k | 108.63 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.6 | $21M | 319k | 65.91 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $20M | 47k | 423.12 |
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Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $19M | +21% | 328k | 57.67 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $18M | +5% | 65k | 284.00 |
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Molson Coors Beverage CL B (TAP) | 0.5 | $18M | 315k | 57.52 |
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $16M | +11% | 193k | 81.23 |
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Raytheon Technologies Corp (RTX) | 0.4 | $15M | +43% | 127k | 121.16 |
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Ishares Gold Tr Ishares New (IAU) | 0.4 | $15M | -4% | 292k | 49.70 |
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NVIDIA Corporation (NVDA) | 0.4 | $14M | -8% | 113k | 121.44 |
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Hormel Foods Corporation (HRL) | 0.4 | $14M | 425k | 31.70 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $14M | -30% | 60k | 225.76 |
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Johnson & Johnson (JNJ) | 0.4 | $13M | -15% | 83k | 162.06 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $13M | +2% | 261k | 49.31 |
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $13M | +25% | 427k | 29.75 |
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Ishares Silver Tr Ishares (SLV) | 0.3 | $12M | 438k | 28.41 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $12M | -15% | 193k | 62.32 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $11M | -21% | 54k | 210.86 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $11M | -5% | 179k | 63.00 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $11M | -16% | 66k | 167.19 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $11M | +6% | 329k | 33.23 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $11M | -22% | 23k | 460.26 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $10M | -11% | 63k | 165.85 |
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UnitedHealth (UNH) | 0.3 | $10M | +4% | 18k | 584.69 |
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Meta Platforms Cl A (META) | 0.3 | $10M | 18k | 572.44 |
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Eli Lilly & Co. (LLY) | 0.3 | $10M | -4% | 11k | 885.94 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $9.6M | 126k | 76.59 |
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Coca-Cola Company (KO) | 0.3 | $9.3M | -13% | 130k | 71.86 |
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Principal Financial (PFG) | 0.3 | $9.3M | -10% | 109k | 85.90 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $9.3M | -9% | 162k | 57.41 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $9.3M | 72k | 128.20 |
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Exxon Mobil Corporation (XOM) | 0.2 | $8.9M | -17% | 76k | 117.22 |
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Procter & Gamble Company (PG) | 0.2 | $8.9M | -15% | 51k | 173.20 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $8.3M | -4% | 82k | 101.65 |
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Ecolab (ECL) | 0.2 | $8.3M | -2% | 32k | 255.33 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $8.1M | -12% | 76k | 107.10 |
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Hyatt Hotels Corp Com Cl A (H) | 0.2 | $7.7M | 51k | 152.20 |
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Ishares Msci Eurzone Etf (EZU) | 0.2 | $7.7M | 148k | 52.23 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $7.7M | -24% | 169k | 45.32 |
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CVS Caremark Corporation (CVS) | 0.2 | $7.2M | +122% | 114k | 62.88 |
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Verizon Communications (VZ) | 0.2 | $7.0M | -3% | 156k | 44.91 |
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Oracle Corporation (ORCL) | 0.2 | $7.0M | -14% | 41k | 170.40 |
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Msci (MSCI) | 0.2 | $7.0M | 12k | 582.93 |
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American Express Company (AXP) | 0.2 | $6.9M | -23% | 26k | 271.18 |
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Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $6.8M | +2% | 147k | 46.34 |
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TJX Companies (TJX) | 0.2 | $6.8M | -26% | 57k | 117.54 |
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Truist Financial Corp equities (TFC) | 0.2 | $6.6M | 155k | 42.77 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $6.6M | 262k | 25.21 |
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Kenvue (KVUE) | 0.2 | $6.5M | +8% | 280k | 23.13 |
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Bristol Myers Squibb (BMY) | 0.2 | $6.3M | +4% | 122k | 51.74 |
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Pepsi (PEP) | 0.2 | $6.1M | -10% | 36k | 170.05 |
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Stryker Corporation (SYK) | 0.2 | $6.1M | -17% | 17k | 361.26 |
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Carrier Global Corporation (CARR) | 0.2 | $5.9M | +26% | 73k | 80.49 |
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Citigroup Com New (C) | 0.2 | $5.7M | -3% | 92k | 62.60 |
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Danaher Corporation (DHR) | 0.2 | $5.7M | -24% | 21k | 277.99 |
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Chevron Corporation (CVX) | 0.2 | $5.7M | -21% | 39k | 147.27 |
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Gilead Sciences (GILD) | 0.2 | $5.6M | +7% | 67k | 83.84 |
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Nextera Energy (NEE) | 0.1 | $5.6M | -12% | 66k | 84.53 |
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Newmont Mining Corporation (NEM) | 0.1 | $5.3M | 99k | 53.45 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $5.3M | -43% | 44k | 119.61 |
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Charles Schwab Corporation (SCHW) | 0.1 | $5.2M | -15% | 81k | 64.81 |
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Baxter International (BAX) | 0.1 | $5.2M | 137k | 37.97 |
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Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | -45% | 25k | 206.57 |
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Wal-Mart Stores (WMT) | 0.1 | $5.1M | -15% | 64k | 80.75 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $5.1M | +28% | 99k | 51.54 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.0M | -14% | 109k | 45.86 |
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Dow (DOW) | 0.1 | $5.0M | 91k | 54.63 |
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Ishares Tr Short Treas Bd (SHV) | 0.1 | $4.9M | -40% | 44k | 110.63 |
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FedEx Corporation (FDX) | 0.1 | $4.8M | -2% | 18k | 273.68 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.8M | -38% | 8.4k | 569.66 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.7M | -23% | 27k | 173.67 |
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Us Bancorp Del Com New (USB) | 0.1 | $4.7M | -8% | 103k | 45.73 |
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L3harris Technologies (LHX) | 0.1 | $4.7M | 20k | 237.87 |
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Walt Disney Company (DIS) | 0.1 | $4.6M | -41% | 48k | 96.19 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.6M | +4% | 54k | 84.53 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $4.5M | 108k | 41.77 |
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Visa Com Cl A (V) | 0.1 | $4.4M | -7% | 16k | 274.95 |
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Abbvie (ABBV) | 0.1 | $4.4M | -18% | 22k | 197.48 |
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Merck & Co (MRK) | 0.1 | $4.2M | -12% | 37k | 113.56 |
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Trane Technologies SHS (TT) | 0.1 | $4.2M | 11k | 388.73 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $4.1M | -28% | 31k | 135.43 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $4.1M | -7% | 67k | 61.51 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $4.1M | +2% | 37k | 110.47 |
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Ishares Tr Core Msci Euro (IEUR) | 0.1 | $4.1M | 67k | 60.93 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.1M | -44% | 42k | 98.12 |
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Barclays Adr (BCS) | 0.1 | $4.1M | 334k | 12.15 |
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Solaredge Technologies (SEDG) | 0.1 | $4.1M | NEW | 177k | 22.91 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.0M | -2% | 42k | 95.75 |
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Hershey Company (HSY) | 0.1 | $3.9M | 21k | 191.78 |
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Costco Wholesale Corporation (COST) | 0.1 | $3.9M | -6% | 4.4k | 886.53 |
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International Business Machines (IBM) | 0.1 | $3.9M | -20% | 18k | 221.09 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.8M | 36k | 106.12 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.8M | -12% | 33k | 112.98 |
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Skyworks Solutions (SWKS) | 0.1 | $3.8M | 38k | 98.77 |
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Willis Towers Watson SHS (WTW) | 0.1 | $3.7M | 13k | 294.53 |
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PPL Corporation (PPL) | 0.1 | $3.7M | +7% | 112k | 33.08 |
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Fiserv (FI) | 0.1 | $3.7M | -8% | 21k | 179.65 |
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $3.7M | -6% | 41k | 89.80 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.7M | -7% | 31k | 116.96 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.6M | -18% | 34k | 106.19 |
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Abbott Laboratories (ABT) | 0.1 | $3.6M | -30% | 31k | 114.01 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.5M | -29% | 23k | 154.02 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.4M | +211% | 418k | 8.25 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.4M | -25% | 34k | 101.27 |
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CSX Corporation (CSX) | 0.1 | $3.4M | +387% | 99k | 34.53 |
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Broadcom (AVGO) | 0.1 | $3.4M | +780% | 19k | 172.50 |
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Dominion Resources (D) | 0.1 | $3.3M | 58k | 57.79 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.3M | -25% | 17k | 200.35 |
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Amgen (AMGN) | 0.1 | $3.3M | -61% | 10k | 322.21 |
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At&t (T) | 0.1 | $3.2M | +130% | 147k | 22.00 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $3.1M | 1.0M | 3.12 |
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Automatic Data Processing (ADP) | 0.1 | $3.1M | -12% | 11k | 276.73 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.1M | -14% | 58k | 53.72 |
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Corning Incorporated (GLW) | 0.1 | $3.1M | -32% | 69k | 45.15 |
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British Amern Tob Sponsored Adr (BTI) | 0.1 | $3.1M | +4% | 84k | 36.58 |
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Qualcomm (QCOM) | 0.1 | $3.1M | -15% | 18k | 170.05 |
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Xylem (XYL) | 0.1 | $3.1M | 23k | 135.03 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $3.0M | +2% | 39k | 75.17 |
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Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.9M | -13% | 11k | 276.76 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $2.9M | -14% | 51k | 57.53 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.9M | -29% | 35k | 83.00 |
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Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 7.5k | 381.67 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $2.9M | -3% | 5.8k | 493.80 |
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Honeywell International (HON) | 0.1 | $2.8M | -10% | 14k | 206.71 |
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McDonald's Corporation (MCD) | 0.1 | $2.8M | -11% | 9.2k | 304.51 |
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AFLAC Incorporated (AFL) | 0.1 | $2.8M | -11% | 25k | 111.80 |
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Prudential Adr (PUK) | 0.1 | $2.8M | 149k | 18.54 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.7M | -12% | 52k | 52.66 |
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Universal Display Corporation (OLED) | 0.1 | $2.7M | -33% | 13k | 209.90 |
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Metropcs Communications (TMUS) | 0.1 | $2.7M | -7% | 13k | 206.36 |
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Allstate Corporation (ALL) | 0.1 | $2.7M | -58% | 14k | 189.65 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.7M | +7% | 13k | 200.78 |
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Capital One Financial (COF) | 0.1 | $2.7M | -25% | 18k | 149.73 |
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Novartis Sponsored Adr (NVS) | 0.1 | $2.6M | -22% | 23k | 115.02 |
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Cisco Systems (CSCO) | 0.1 | $2.6M | -22% | 49k | 53.22 |
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Cintas Corporation (CTAS) | 0.1 | $2.6M | +298% | 13k | 205.88 |
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Caterpillar (CAT) | 0.1 | $2.6M | -28% | 6.6k | 391.12 |
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Carlyle Group (CG) | 0.1 | $2.6M | -39% | 59k | 43.06 |
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Dollar General (DG) | 0.1 | $2.5M | NEW | 30k | 84.57 |
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Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | -21% | 24k | 103.94 |
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Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 15k | 162.91 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.4M | -19% | 46k | 52.81 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.4M | -2% | 47k | 50.28 |
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GSK Sponsored Adr (GSK) | 0.1 | $2.3M | 57k | 40.88 |
|
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salesforce (CRM) | 0.1 | $2.3M | -3% | 8.3k | 273.71 |
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Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $2.3M | 11k | 212.84 |
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American Electric Power Company (AEP) | 0.1 | $2.3M | -2% | 22k | 102.60 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.2M | -29% | 23k | 96.38 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.2M | -26% | 27k | 80.78 |
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Hometrust Bancshares (HTBI) | 0.1 | $2.1M | -61% | 63k | 34.08 |
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Anthem (ELV) | 0.1 | $2.1M | 4.1k | 520.00 |
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Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | -31% | 18k | 115.30 |
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Black Hills Corporation (BKH) | 0.1 | $2.1M | 34k | 61.12 |
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Illinois Tool Works (ITW) | 0.1 | $2.1M | -4% | 8.0k | 262.07 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.1M | 13k | 167.67 |
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Rbc Cad (RY) | 0.1 | $2.1M | -25% | 17k | 124.73 |
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Pfizer (PFE) | 0.1 | $2.1M | -29% | 71k | 28.94 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.0M | -47% | 17k | 117.62 |
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Elanco Animal Health (ELAN) | 0.1 | $2.0M | +3% | 134k | 14.69 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.9M | 9.9k | 197.17 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.9M | +5% | 7.4k | 263.29 |
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Stifel Financial (SF) | 0.1 | $1.9M | -3% | 20k | 93.90 |
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Ge Aerospace Com New (GE) | 0.1 | $1.9M | -30% | 9.9k | 188.58 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.8M | +13% | 73k | 25.10 |
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Union Pacific Corporation (UNP) | 0.0 | $1.8M | -18% | 7.2k | 246.48 |
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Philip Morris International (PM) | 0.0 | $1.8M | -32% | 15k | 121.40 |
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Bank of America Corporation (BAC) | 0.0 | $1.8M | -23% | 45k | 39.68 |
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Regions Financial Corporation (RF) | 0.0 | $1.8M | 76k | 23.33 |
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Korn Ferry Com New (KFY) | 0.0 | $1.7M | 23k | 75.24 |
|
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EOG Resources (EOG) | 0.0 | $1.7M | -4% | 14k | 122.93 |
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Esab Corporation (ESAB) | 0.0 | $1.7M | 16k | 106.31 |
|
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McKesson Corporation (MCK) | 0.0 | $1.7M | 3.5k | 494.42 |
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Jefferies Finl Group (JEF) | 0.0 | $1.7M | -23% | 28k | 61.55 |
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F5 Networks (FFIV) | 0.0 | $1.7M | 7.8k | 220.20 |
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Netflix (NFLX) | 0.0 | $1.7M | -8% | 2.4k | 709.27 |
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Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 6.4k | 264.38 |
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SYSCO Corporation (SYY) | 0.0 | $1.7M | 22k | 78.06 |
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Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.7M | 44k | 38.07 |
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Sun Communities (SUI) | 0.0 | $1.7M | NEW | 13k | 135.15 |
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TowneBank (TOWN) | 0.0 | $1.7M | 51k | 33.06 |
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NiSource (NI) | 0.0 | $1.7M | 48k | 34.65 |
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Alkermes SHS (ALKS) | 0.0 | $1.7M | +68% | 60k | 27.99 |
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Juniper Networks (JNPR) | 0.0 | $1.7M | 43k | 38.98 |
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Marriott Intl Cl A (MAR) | 0.0 | $1.7M | 6.7k | 248.60 |
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Potlatch Corporation (PCH) | 0.0 | $1.6M | +3% | 37k | 45.05 |
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Linde SHS (LIN) | 0.0 | $1.6M | +4% | 3.4k | 476.79 |
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Donaldson Company (DCI) | 0.0 | $1.6M | 22k | 73.70 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.6M | +35% | 17k | 93.85 |
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Hanover Insurance (THG) | 0.0 | $1.6M | +99% | 11k | 148.11 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6M | -35% | 18k | 87.80 |
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Flowers Foods (FLO) | 0.0 | $1.6M | +113% | 68k | 23.07 |
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BorgWarner (BWA) | 0.0 | $1.6M | 43k | 36.29 |
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Ida (IDA) | 0.0 | $1.6M | 15k | 103.09 |
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Valvoline Inc Common (VVV) | 0.0 | $1.6M | 37k | 41.85 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5M | +36% | 23k | 67.85 |
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Ingredion Incorporated (INGR) | 0.0 | $1.5M | +3% | 11k | 137.43 |
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United Rentals (URI) | 0.0 | $1.5M | 1.9k | 808.88 |
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Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | -15% | 2.5k | 618.57 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.5M | -23% | 13k | 119.55 |
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American Tower Reit (AMT) | 0.0 | $1.5M | -4% | 6.5k | 232.56 |
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Morgan Stanley Com New (MS) | 0.0 | $1.5M | -9% | 14k | 104.24 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | -29% | 31k | 47.85 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.5M | -7% | 61k | 24.42 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 10k | 142.28 |
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Nike CL B (NKE) | 0.0 | $1.4M | -27% | 16k | 88.40 |
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Docusign (DOCU) | 0.0 | $1.4M | 23k | 62.09 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.4M | 12k | 123.53 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.4M | -18% | 16k | 90.40 |
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Simply Good Foods (SMPL) | 0.0 | $1.4M | 41k | 34.77 |
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First Horizon National Corporation (FHN) | 0.0 | $1.4M | +106% | 92k | 15.53 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.4M | -4% | 11k | 123.62 |
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Cigna Corp (CI) | 0.0 | $1.4M | +5% | 4.1k | 346.44 |
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Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 45k | 31.63 |
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J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 8.2k | 172.33 |
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Williams Companies (WMB) | 0.0 | $1.4M | 31k | 45.65 |
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Range Resources (RRC) | 0.0 | $1.4M | 45k | 30.76 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.3M | -25% | 13k | 107.65 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.3M | -5% | 14k | 91.92 |
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Quaker Chemical Corporation (KWR) | 0.0 | $1.3M | 7.8k | 168.49 |
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Becton, Dickinson and (BDX) | 0.0 | $1.3M | -53% | 5.4k | 241.10 |
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Innospec (IOSP) | 0.0 | $1.3M | 12k | 113.09 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | NEW | 86k | 14.70 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 4.6k | 272.40 |
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PNC Financial Services (PNC) | 0.0 | $1.2M | -36% | 6.7k | 184.85 |
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Wey (WEYS) | 0.0 | $1.2M | 36k | 34.04 |
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Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 8.9k | 138.71 |
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Gap (GAP) | 0.0 | $1.2M | 55k | 22.05 |
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Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.2M | 20k | 61.11 |
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Boeing Company (BA) | 0.0 | $1.2M | -8% | 7.8k | 152.04 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.2M | 8.4k | 142.04 |
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Advance Auto Parts (AAP) | 0.0 | $1.2M | +20% | 31k | 38.99 |
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Kraft Heinz (KHC) | 0.0 | $1.2M | -8% | 34k | 35.11 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | -13% | 2.3k | 517.78 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | -11% | 3.3k | 353.48 |
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Norfolk Southern (NSC) | 0.0 | $1.1M | -77% | 4.6k | 248.50 |
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Key (KEY) | 0.0 | $1.1M | 67k | 16.75 |
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National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.1M | NEW | 16k | 69.67 |
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Moelis & Co Cl A (MC) | 0.0 | $1.1M | -38% | 16k | 68.51 |
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Ishares Tr Us Consum Discre (IYC) | 0.0 | $1.1M | -43% | 13k | 87.94 |
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | NEW | 3.4k | 324.08 |
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Equitable Holdings (EQH) | 0.0 | $1.1M | -38% | 26k | 42.03 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 2.2k | 491.29 |
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Chubb (CB) | 0.0 | $1.1M | -16% | 3.8k | 288.39 |
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Ishares Tr Ibonds Dec (IBMM) | 0.0 | $1.1M | 42k | 26.10 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | -10% | 9.2k | 119.07 |
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Wendy's/arby's Group (WEN) | 0.0 | $1.1M | NEW | 62k | 17.52 |
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Tesla Motors (TSLA) | 0.0 | $1.1M | -87% | 4.1k | 261.63 |
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Pure Storage Cl A (PSTG) | 0.0 | $1.1M | -18% | 22k | 50.24 |
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United Parcel Service CL B (UPS) | 0.0 | $1.1M | -24% | 7.7k | 136.34 |
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Kirby Corporation (KEX) | 0.0 | $1.0M | -29% | 8.4k | 122.43 |
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Intel Corporation (INTC) | 0.0 | $1.0M | -10% | 44k | 23.46 |
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Golub Capital BDC (GBDC) | 0.0 | $1.0M | 67k | 15.11 |
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Colgate-Palmolive Company (CL) | 0.0 | $993k | -68% | 9.6k | 103.81 |
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Expedia Group Com New (EXPE) | 0.0 | $980k | -26% | 6.6k | 148.01 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $976k | -2% | 3.6k | 267.40 |
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Ingersoll Rand (IR) | 0.0 | $974k | 9.9k | 98.16 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $974k | -2% | 6.0k | 162.76 |
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Avery Dennison Corporation (AVY) | 0.0 | $971k | 4.4k | 220.76 |
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Vanguard World Mega Cap Index (MGC) | 0.0 | $970k | -5% | 4.7k | 206.64 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $960k | 12k | 83.09 |
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White Mountains Insurance Gp (WTM) | 0.0 | $958k | 565.00 | 1696.19 |
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Deere & Company (DE) | 0.0 | $954k | -10% | 2.3k | 417.33 |
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Championx Corp (CHX) | 0.0 | $947k | +2% | 31k | 30.15 |
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Ashland (ASH) | 0.0 | $942k | 11k | 86.97 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $935k | 4.3k | 220.05 |
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Lockheed Martin Corporation (LMT) | 0.0 | $933k | -16% | 1.6k | 584.70 |
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Ingles Mkts Cl A (IMKTA) | 0.0 | $933k | 13k | 74.60 |
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Phillips 66 (PSX) | 0.0 | $909k | -8% | 6.9k | 131.45 |
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Travelers Companies (TRV) | 0.0 | $908k | -18% | 3.9k | 234.12 |
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Air Products & Chemicals (APD) | 0.0 | $891k | -8% | 3.0k | 297.74 |
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CF Industries Holdings (CF) | 0.0 | $887k | NEW | 10k | 85.80 |
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Peoples Bancorp of North Carolina (PEBK) | 0.0 | $882k | -6% | 35k | 25.39 |
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Intuit (INTU) | 0.0 | $874k | -7% | 1.4k | 621.00 |
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Emerson Electric (EMR) | 0.0 | $872k | -5% | 8.0k | 109.37 |
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ConocoPhillips (COP) | 0.0 | $863k | -19% | 8.2k | 105.28 |
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Marsh & McLennan Companies (MMC) | 0.0 | $859k | -10% | 3.9k | 223.09 |
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Nucor Corporation (NUE) | 0.0 | $846k | 5.6k | 150.35 |
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General Dynamics Corporation (GD) | 0.0 | $824k | -41% | 2.7k | 302.21 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $811k | +15% | 8.3k | 97.42 |
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Wells Fargo & Company (WFC) | 0.0 | $790k | -14% | 14k | 56.49 |
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Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $782k | 13k | 61.69 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $727k | -61% | 9.2k | 78.69 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $726k | -11% | 4.2k | 174.59 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $707k | -13% | 1.8k | 383.97 |
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Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $650k | 9.2k | 71.02 |
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Intercontinental Exchange (ICE) | 0.0 | $646k | -5% | 4.0k | 160.64 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $617k | -2% | 8.4k | 73.67 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $615k | -13% | 13k | 46.74 |
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Williams-Sonoma (WSM) | 0.0 | $589k | +81% | 3.8k | 154.92 |
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Glacier Ban (GBCI) | 0.0 | $556k | 12k | 45.70 |
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Kla Corp Com New (KLAC) | 0.0 | $532k | +142% | 686.00 | 774.80 |
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Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $526k | -5% | 5.7k | 91.66 |
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Clorox Company (CLX) | 0.0 | $525k | -55% | 3.2k | 162.91 |
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Dupont De Nemours (DD) | 0.0 | $520k | +13% | 5.8k | 89.11 |
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Kinder Morgan (KMI) | 0.0 | $517k | +17% | 23k | 22.09 |
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Paypal Holdings (PYPL) | 0.0 | $517k | +84% | 6.6k | 78.03 |
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Jacobs Engineering Group (J) | 0.0 | $511k | 3.9k | 130.90 |
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Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $509k | -4% | 10k | 49.15 |
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Perspective Therapeutics Com New (CATX) | 0.0 | $498k | 37k | 13.35 |
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Allegion Ord Shs (ALLE) | 0.0 | $474k | -2% | 3.3k | 145.74 |
|
Southern Company (SO) | 0.0 | $473k | -37% | 5.2k | 90.20 |
|
Eaton Corp SHS (ETN) | 0.0 | $449k | -12% | 1.4k | 331.45 |
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Sempra Energy (SRE) | 0.0 | $436k | +7% | 5.2k | 83.63 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $428k | -66% | 3.4k | 125.62 |
|
Palo Alto Networks (PANW) | 0.0 | $417k | +2% | 1.2k | 341.83 |
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $410k | -14% | 1.5k | 281.40 |
|
3M Company (MMM) | 0.0 | $407k | -10% | 3.0k | 136.70 |
|
Ishares Msci Switzerland (EWL) | 0.0 | $406k | NEW | 7.8k | 52.10 |
|
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $402k | 14k | 29.72 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $401k | -21% | 9.0k | 44.67 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $401k | -63% | 2.2k | 181.99 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $398k | 4.8k | 82.94 |
|
|
Global X Fds Us Pfd Etf (PFFD) | 0.0 | $397k | -29% | 19k | 20.78 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $384k | 2.6k | 148.48 |
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Curtiss-Wright (CW) | 0.0 | $384k | -50% | 1.2k | 328.69 |
|
Applied Materials (AMAT) | 0.0 | $382k | 1.9k | 202.05 |
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Suncor Energy (SU) | 0.0 | $375k | -79% | 10k | 36.92 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $374k | +27% | 4.7k | 80.30 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $370k | -72% | 4.5k | 83.15 |
|
Hp (HPQ) | 0.0 | $360k | -31% | 10k | 35.87 |
|
Ishares Tr New Zealand Etf (ENZL) | 0.0 | $351k | -77% | 7.1k | 49.41 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $345k | -6% | 6.5k | 53.15 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $341k | 3.3k | 104.18 |
|
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Baker Hughes Company Cl A (BKR) | 0.0 | $341k | +18% | 9.4k | 36.15 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $339k | 8.2k | 41.12 |
|
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $337k | 4.4k | 76.70 |
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Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $333k | 3.5k | 95.73 |
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