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 29.47% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$33M), PNC (+$26M), IVV (+$23M), AAPL (+$16M), VOO (+$15M), VTWO (+$12M), BND (+$11M), IXUS (+$9.6M), IWM (+$9.4M), IEFA (+$8.0M).
- Started 45 new stock positions in IUSB, IWV, WFG, SMCI, EXC, SJM, D, BDX, VLTO, AZN.
- Reduced shares in these 10 stocks: SIVR (-$16M), IQV, AstraZeneca, MGA, SLV, CLF, HUM, KTB, DK, LEN.
- Sold out of its positions in AstraZeneca, AVTR, BKNG, CLF, DK, DEO, DOCU, EPD, FBLG, HEI.A. HLT, HUM, IQV, KEY, LEN, LYG, MGA, MCO, Potlatch Corporation, SHOP, SF, SUI.
- AMG National Trust Bank was a net buyer of stock by $381M.
- AMG National Trust Bank has $4.6B in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001388829
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Download as csvPortfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 472 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.0 | $415M | +8% | 638k | 650.34 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.2 | $378M | +2% | 3.9M | 97.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $213M | +4% | 861k | 248.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $204M | +7% | 341k | 597.55 |
|
| Ishares Tr Core Msci Total (IXUS) | 3.2 | $149M | +6% | 1.7M | 86.64 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $117M | +10% | 1.6M | 73.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $107M | +26% | 164k | 653.21 |
|
| Lowe's Companies (LOW) | 2.3 | $104M | +2% | 440k | 236.28 |
|
| Apple (AAPL) | 2.2 | $101M | +19% | 397k | 253.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $93M | +5% | 290k | 320.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $93M | +8% | 260k | 356.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $87M | +10% | 956k | 90.53 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $74M | +7% | 758k | 97.13 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $73M | +10% | 940k | 77.11 |
|
| Ball Corporation (BALL) | 1.5 | $69M | 1.2M | 59.11 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 1.2 | $58M | +7% | 565k | 101.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $57M | +16% | 200k | 287.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $56M | +2% | 131k | 426.40 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.2 | $54M | +28% | 538k | 100.17 |
|
| Spdr Index Shs Fds State Street Spd (GNR) | 1.2 | $54M | +8% | 716k | 74.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $51M | +3% | 89k | 577.18 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $48M | 697k | 68.47 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $48M | +2% | 314k | 151.41 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $46M | 315k | 145.74 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $45M | -2% | 238k | 189.59 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $44M | +13% | 168k | 261.92 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $43M | +4% | 338k | 128.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $42M | 98k | 430.29 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $37M | +11% | 171k | 215.06 |
|
| Home Depot (HD) | 0.7 | $34M | +4% | 102k | 328.89 |
|
| Microsoft Corporation (MSFT) | 0.7 | $31M | +15% | 82k | 370.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $28M | +3% | 131k | 213.67 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.6 | $28M | -36% | 389k | 71.61 |
|
| Amazon (AMZN) | 0.6 | $28M | +4% | 133k | 208.27 |
|
| PNC Financial Services (PNC) | 0.6 | $27M | +2047% | 132k | 208.09 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $27M | 303k | 88.16 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $24M | -11% | 352k | 68.14 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $24M | +48% | 178k | 132.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $23M | +17% | 81k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | +16% | 78k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $23M | -3% | 32.00 | 718140.00 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $21M | +2% | 45k | 463.19 |
|
| Johnson & Johnson (JNJ) | 0.4 | $21M | +19% | 85k | 244.44 |
|
| Ishares Tr Select Us Reit (ICF) | 0.4 | $21M | 334k | 61.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $21M | +17% | 107k | 192.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $20M | +9% | 69k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $19M | +2% | 111k | 174.40 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $19M | +32% | 177k | 106.15 |
|
| V.F. Corporation (VFC) | 0.4 | $17M | 984k | 16.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $17M | +17% | 98k | 169.66 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $17M | 53k | 313.81 |
|
|
| Chevron Corporation (CVX) | 0.3 | $16M | +3% | 76k | 206.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $15M | +25% | 226k | 67.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $15M | +25% | 218k | 69.75 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $15M | +8% | 200k | 75.10 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $14M | +3% | 326k | 43.06 |
|
| Coca-Cola Company (KO) | 0.3 | $14M | +39% | 182k | 76.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | +29% | 27k | 479.20 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $13M | +34% | 38k | 337.95 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $13M | +25% | 116k | 110.39 |
|
| TJX Companies (TJX) | 0.3 | $13M | +39% | 79k | 159.70 |
|
| Principal Financial (PFG) | 0.3 | $12M | +2% | 138k | 90.11 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.3 | $12M | +5% | 134k | 91.52 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $12M | -7% | 154k | 74.72 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $11M | +80% | 119k | 95.44 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $11M | +3% | 76k | 148.10 |
|
| Merck & Co (MRK) | 0.2 | $11M | +2% | 93k | 120.29 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $11M | +90% | 93k | 118.60 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $11M | -8% | 216k | 49.95 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 12k | 919.77 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $11M | +22% | 85k | 124.28 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $10M | +36% | 211k | 49.37 |
|
| American Express Company (AXP) | 0.2 | $9.9M | +28% | 33k | 302.46 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $9.8M | +6% | 87k | 112.27 |
|
| Citigroup Com New (C) | 0.2 | $9.4M | 83k | 113.41 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $9.4M | +4% | 100k | 93.98 |
|
| Kontoor Brands (KTB) | 0.2 | $9.3M | -18% | 132k | 70.29 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $9.1M | 299k | 30.32 |
|
|
| Gilead Sciences (GILD) | 0.2 | $9.1M | +2% | 65k | 139.37 |
|
| Verizon Communications (VZ) | 0.2 | $8.7M | +3% | 174k | 50.20 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $8.5M | +63% | 14k | 616.76 |
|
| Procter & Gamble Company (PG) | 0.2 | $8.4M | +17% | 58k | 144.44 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $8.4M | 843k | 9.94 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $8.3M | +6% | 116k | 71.82 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $8.2M | -3% | 172k | 48.05 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $8.2M | +86% | 42k | 194.14 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $8.2M | 130k | 62.64 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $8.2M | +9% | 49k | 167.22 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $7.8M | +11% | 73k | 106.68 |
|
| Meta Platforms Cl A (META) | 0.2 | $7.7M | +10% | 14k | 572.13 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $7.7M | +71% | 34k | 229.04 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $7.7M | -4% | 338k | 22.65 |
|
| Celanese Corporation (CE) | 0.2 | $7.6M | 115k | 65.77 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $7.5M | +28% | 51k | 147.11 |
|
| Ecolab (ECL) | 0.2 | $7.3M | -2% | 28k | 266.02 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $7.0M | +23% | 64k | 109.69 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $7.0M | 107k | 64.77 |
|
|
| Pepsi (PEP) | 0.1 | $6.8M | +21% | 44k | 155.29 |
|
| L3harris Technologies (LHX) | 0.1 | $6.6M | -10% | 19k | 345.16 |
|
| Broadcom (AVGO) | 0.1 | $6.6M | +9% | 21k | 309.51 |
|
| Nextera Energy (NEE) | 0.1 | $6.6M | +16% | 71k | 92.88 |
|
| Msci (MSCI) | 0.1 | $6.4M | 12k | 539.02 |
|
|
| CSX Corporation (CSX) | 0.1 | $6.4M | +13% | 156k | 41.05 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $6.1M | +39% | 38k | 161.72 |
|
| Edwards Lifesciences (EW) | 0.1 | $6.1M | 76k | 80.08 |
|
|
| Abbvie (ABBV) | 0.1 | $6.1M | +20% | 28k | 217.49 |
|
| Stryker Corporation (SYK) | 0.1 | $6.1M | +18% | 18k | 328.59 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.0M | +16% | 106k | 56.79 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $6.0M | 74k | 80.56 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $5.9M | +7% | 64k | 92.69 |
|
| Caterpillar (CAT) | 0.1 | $5.9M | +24% | 8.4k | 708.46 |
|
| SLB Com Stk (SLB) | 0.1 | $5.9M | 115k | 51.39 |
|
|
| Xylem (XYL) | 0.1 | $5.6M | 47k | 119.50 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $5.6M | +15% | 210k | 26.61 |
|
| Us Bancorp Com New (USB) | 0.1 | $5.4M | +2% | 104k | 52.01 |
|
| Intuit (INTU) | 0.1 | $5.3M | +956% | 12k | 432.38 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $5.1M | +18% | 54k | 93.74 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $5.1M | +23% | 48k | 106.50 |
|
| International Business Machines (IBM) | 0.1 | $5.0M | +19% | 21k | 242.39 |
|
| Corning Incorporated (GLW) | 0.1 | $5.0M | -2% | 37k | 135.97 |
|
| Cisco Systems (CSCO) | 0.1 | $5.0M | +15% | 64k | 77.59 |
|
| Honeywell International (HON) | 0.1 | $4.9M | 22k | 226.03 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $4.9M | +47% | 33k | 146.61 |
|
| Danaher Corporation (DHR) | 0.1 | $4.9M | +37% | 26k | 189.59 |
|
| Visa Com Cl A (V) | 0.1 | $4.7M | +5% | 16k | 302.23 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $4.7M | +13% | 66k | 71.73 |
|
| Astrazeneca Ord (AZN) | 0.1 | $4.7M | NEW | 24k | 197.17 |
|
| PPG Industries (PPG) | 0.1 | $4.7M | +22% | 44k | 106.88 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | +3% | 4.7k | 996.43 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.7M | +37% | 45k | 102.67 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $4.6M | +33% | 42k | 108.98 |
|
| Amgen (AMGN) | 0.1 | $4.6M | +37% | 13k | 351.84 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $4.5M | +12% | 64k | 70.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.5M | -4% | 157k | 28.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.5M | +19% | 36k | 124.31 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.3M | 140k | 30.68 |
|
|
| Hershey Company (HSY) | 0.1 | $4.3M | 21k | 207.89 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $4.3M | +2% | 10k | 416.74 |
|
| Baxter International (BAX) | 0.1 | $4.2M | +44% | 250k | 16.80 |
|
| UnitedHealth (UNH) | 0.1 | $4.2M | -2% | 15k | 270.59 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.2M | -2% | 5.4k | 772.64 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.1M | +134% | 37k | 111.37 |
|
| At&t (T) | 0.1 | $4.1M | -4% | 141k | 28.99 |
|
| FedEx Corporation (FDX) | 0.1 | $4.0M | 11k | 356.18 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $4.0M | +34% | 87k | 45.89 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.9M | +35% | 30k | 130.94 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $3.9M | +37% | 29k | 135.72 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.9M | +2% | 31k | 125.46 |
|
| Prudential Adr (PUK) | 0.1 | $3.9M | 137k | 28.43 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | 16k | 244.18 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $3.8M | NEW | 40k | 96.43 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $3.8M | +44% | 46k | 81.98 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $3.7M | +5% | 24k | 152.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.6M | -5% | 49k | 74.35 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.6M | +48% | 11k | 318.08 |
|
| Dollar General (DG) | 0.1 | $3.6M | +4% | 30k | 118.73 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $3.5M | 28k | 127.21 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.5M | +23% | 55k | 64.08 |
|
| Zimmer Holdings (ZBH) | 0.1 | $3.4M | -5% | 38k | 90.42 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.4M | +6% | 31k | 108.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.3M | +14% | 34k | 99.27 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $3.3M | +51% | 66k | 49.97 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $3.3M | -2% | 52k | 62.39 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.3M | +8% | 30k | 110.36 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $3.2M | +85% | 14k | 237.62 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $3.2M | 52k | 61.32 |
|
|
| Rbc Cad (RY) | 0.1 | $3.2M | +20% | 20k | 161.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.1M | +66% | 58k | 54.05 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.1M | +11% | 28k | 109.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.1M | +24% | 27k | 113.11 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.1M | +10% | 58k | 53.22 |
|
| McKesson Corporation (MCK) | 0.1 | $3.1M | 3.6k | 865.33 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $3.1M | +16% | 19k | 164.57 |
|
| Valvoline Inc Common (VVV) | 0.1 | $3.0M | 90k | 33.68 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $3.0M | +11% | 9.7k | 310.79 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $3.0M | -4% | 8.0k | 379.90 |
|
| Black Hills Corporation (BKH) | 0.1 | $3.0M | 43k | 69.42 |
|
|
| Boeing Company (BA) | 0.1 | $3.0M | +16% | 15k | 199.03 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $2.9M | +10% | 10k | 290.70 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.9M | +2% | 14k | 217.25 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.9M | 106k | 27.46 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | NEW | 19k | 157.23 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.9M | +29% | 59k | 48.75 |
|
| American Electric Power Company (AEP) | 0.1 | $2.9M | -2% | 22k | 131.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | 5.7k | 499.64 |
|
|
| BorgWarner (BWA) | 0.1 | $2.8M | -2% | 52k | 54.26 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.8M | +5% | 9.8k | 283.76 |
|
| Tesla Motors (TSLA) | 0.1 | $2.8M | +17% | 7.5k | 371.75 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.8M | +3% | 9.3k | 298.85 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $2.7M | NEW | 56k | 48.18 |
|
| Walt Disney Company (DIS) | 0.1 | $2.7M | +30% | 28k | 96.38 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $2.7M | 23k | 116.82 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.6M | +48% | 43k | 61.26 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.6M | +4% | 45k | 58.47 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.6M | +15% | 13k | 203.18 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $2.6M | 11k | 241.37 |
|
|
| Pfizer (PFE) | 0.1 | $2.5M | +36% | 91k | 28.08 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.5M | +15% | 14k | 184.28 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.5M | +8% | 47k | 52.56 |
|
| Xcel Energy (XEL) | 0.1 | $2.5M | -7% | 31k | 79.44 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $2.5M | NEW | 38k | 65.09 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $2.4M | -2% | 82k | 29.73 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | +4% | 37k | 65.00 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $2.4M | +41% | 21k | 110.86 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.4M | 28k | 84.60 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 7.3k | 320.55 |
|
|
| Netflix (NFLX) | 0.1 | $2.3M | +14% | 24k | 96.15 |
|
| Arcbest (ARCB) | 0.1 | $2.3M | -2% | 24k | 98.36 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.3M | +11% | 41k | 56.31 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.3M | -14% | 16k | 143.79 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $2.3M | +18% | 7.7k | 295.12 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $2.2M | NEW | 9.0k | 245.00 |
|
| First Horizon National Corporation (FHN) | 0.0 | $2.2M | -2% | 96k | 22.76 |
|
| Anthem (ELV) | 0.0 | $2.1M | +84% | 7.3k | 292.75 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $2.1M | -9% | 31k | 68.78 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.1M | 6.5k | 327.09 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.1M | 8.1k | 260.29 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | +23% | 8.7k | 242.63 |
|
| AGCO Corporation (AGCO) | 0.0 | $2.1M | 18k | 115.87 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.1M | +5% | 16k | 128.78 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $2.1M | +78% | 21k | 96.92 |
|
| Cactus Cl A (WHD) | 0.0 | $2.0M | NEW | 43k | 47.37 |
|
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 78k | 26.12 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $2.0M | -2% | 16k | 121.08 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $2.0M | NEW | 116k | 16.99 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 12k | 169.14 |
|
|
| Nike CL B (NKE) | 0.0 | $2.0M | +148% | 37k | 52.82 |
|
| Viatris (VTRS) | 0.0 | $2.0M | -2% | 145k | 13.51 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.9M | +103% | 27k | 71.18 |
|
| Allstate Corporation (ALL) | 0.0 | $1.9M | +8% | 9.1k | 207.34 |
|
| Hanover Insurance (THG) | 0.0 | $1.9M | -2% | 11k | 173.35 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.9M | -2% | 53k | 35.22 |
|
| Range Resources (RRC) | 0.0 | $1.9M | +4% | 41k | 45.17 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.8M | +6% | 13k | 138.37 |
|
| Donaldson Company (DCI) | 0.0 | $1.8M | -2% | 22k | 84.87 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.8M | +67% | 5.3k | 343.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.8M | +110% | 9.4k | 191.92 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.8M | +29% | 19k | 92.27 |
|
| Cooper Cos (COO) | 0.0 | $1.8M | NEW | 25k | 71.50 |
|
| Norfolk Southern (NSC) | 0.0 | $1.8M | +44% | 6.2k | 287.00 |
|
| Columbia Banking System (COLB) | 0.0 | $1.8M | -2% | 64k | 27.43 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.8M | 69k | 25.64 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 5.9k | 297.23 |
|
|
| TowneBank (TOWN) | 0.0 | $1.7M | -2% | 52k | 33.67 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $1.7M | -2% | 41k | 42.48 |
|
| Dynatrace Com New (DT) | 0.0 | $1.7M | NEW | 47k | 36.98 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.7M | 9.5k | 178.99 |
|
|
| Deere & Company (DE) | 0.0 | $1.7M | 3.0k | 563.30 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 9.2k | 184.72 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.7M | +11% | 38k | 44.13 |
|
| Ida (IDA) | 0.0 | $1.7M | -2% | 12k | 142.97 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.7M | +67% | 20k | 82.57 |
|
| LKQ Corporation (LKQ) | 0.0 | $1.6M | -5% | 56k | 29.37 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | 36k | 45.97 |
|
|
| Safety Insurance (SAFT) | 0.0 | $1.6M | -3% | 22k | 72.64 |
|
| Cubesmart (CUBE) | 0.0 | $1.6M | -2% | 44k | 36.65 |
|
| Curtiss-Wright (CW) | 0.0 | $1.6M | +100% | 2.3k | 681.12 |
|
| Linde SHS (LIN) | 0.0 | $1.6M | +6% | 3.2k | 495.77 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 22k | 71.33 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.6M | -2% | 16k | 97.66 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $1.6M | -4% | 12k | 131.74 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $1.5M | 13k | 120.51 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.5M | +43% | 3.5k | 436.84 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.5M | 19k | 78.66 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $1.5M | +95% | 18k | 82.84 |
|
| Universal Display Corporation (OLED) | 0.0 | $1.5M | +2% | 16k | 91.66 |
|
| salesforce (CRM) | 0.0 | $1.5M | -51% | 7.9k | 186.67 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.5M | -7% | 6.9k | 210.03 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.5M | +96% | 19k | 78.41 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.4M | +81% | 4.8k | 302.28 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 19k | 77.08 |
|
|
| PPL Corporation (PPL) | 0.0 | $1.4M | -2% | 37k | 38.20 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | +5% | 90k | 15.65 |
|
| Strategy Cl A New (MSTR) | 0.0 | $1.4M | +218% | 11k | 124.80 |
|
| United Rentals (URI) | 0.0 | $1.4M | 1.9k | 728.56 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.4M | 23k | 58.78 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.4M | +27% | 4.7k | 291.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4M | +14% | 6.9k | 196.20 |
|
| Ge Vernova (GEV) | 0.0 | $1.3M | +4% | 1.5k | 872.90 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.3M | +13% | 36k | 36.84 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | +4% | 17k | 79.61 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $1.3M | 33k | 39.16 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.3M | +205% | 9.1k | 142.44 |
|
| Chubb (CB) | 0.0 | $1.3M | +11% | 4.0k | 325.93 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $1.3M | +2% | 50k | 24.98 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.3M | +6% | 13k | 100.62 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $1.3M | -4% | 571.00 | 2196.97 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.2M | +5% | 9.3k | 132.50 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.2M | +171% | 6.0k | 205.80 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.2M | NEW | 3.3k | 370.68 |
|
| ConocoPhillips (COP) | 0.0 | $1.2M | +13% | 9.3k | 132.00 |
|
| Target Corporation (TGT) | 0.0 | $1.2M | +6% | 9.9k | 121.20 |
|
| Huntsman Corporation (HUN) | 0.0 | $1.2M | -4% | 90k | 13.31 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | +85% | 9.8k | 118.63 |
|
| D.R. Horton (DHI) | 0.0 | $1.1M | -23% | 8.3k | 137.22 |
|
| Emerson Electric (EMR) | 0.0 | $1.1M | +4% | 8.6k | 131.02 |
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.1M | 13k | 89.89 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.1M | +29% | 6.1k | 182.18 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | +9% | 2.3k | 491.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | 5.2k | 211.15 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | -19% | 5.5k | 198.29 |
|
| Blackrock (BLK) | 0.0 | $1.1M | -15% | 1.1k | 961.71 |
|
| Williams Companies (WMB) | 0.0 | $1.1M | -7% | 15k | 72.78 |
|
| Advance Auto Parts (AAP) | 0.0 | $1.1M | -41% | 20k | 52.75 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.1M | 35k | 30.96 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.1M | 4.5k | 236.35 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | +11% | 17k | 60.65 |
|
| Owens Corning (OC) | 0.0 | $1.0M | NEW | 9.6k | 108.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | -8% | 2.3k | 460.99 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $1.0M | 7.1k | 145.94 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.0M | +21% | 4.9k | 209.01 |
|
| Cigna Corp (CI) | 0.0 | $1.0M | -6% | 3.8k | 266.75 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $999k | +20% | 12k | 85.23 |
|
| Philip Morris International (PM) | 0.0 | $999k | +22% | 6.0k | 165.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $994k | +462% | 8.6k | 114.99 |
|
| Nucor Corporation (NUE) | 0.0 | $980k | 5.8k | 169.11 |
|
|
| Wey (WEYS) | 0.0 | $954k | -4% | 30k | 32.05 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $953k | 13k | 75.17 |
|
|
| Darden Restaurants (DRI) | 0.0 | $931k | +135% | 4.8k | 196.04 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $917k | NEW | 16k | 58.54 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $909k | 1.5k | 604.36 |
|
|
| EOG Resources (EOG) | 0.0 | $898k | +110% | 6.2k | 144.57 |
|
| Fiserv (FISV) | 0.0 | $894k | +6% | 16k | 55.80 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $888k | NEW | 40k | 21.95 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $882k | NEW | 45k | 19.78 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $857k | +20% | 6.2k | 138.31 |
|
| Sunrun (RUN) | 0.0 | $851k | NEW | 63k | 13.56 |
|
| Golub Capital BDC (GBDC) | 0.0 | $850k | 67k | 12.66 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $839k | +29% | 9.0k | 93.29 |
|
| Skyline Corporation (SKY) | 0.0 | $835k | +3% | 11k | 74.37 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $830k | +15% | 9.4k | 88.70 |
|
| Carlisle Companies (CSL) | 0.0 | $826k | NEW | 2.5k | 333.62 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $811k | NEW | 15k | 52.64 |
|
| Goldman Sachs (GS) | 0.0 | $803k | +133% | 949.00 | 845.99 |
|
| Ingersoll Rand (IR) | 0.0 | $795k | 9.9k | 80.12 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $763k | +10% | 518.00 | 1472.41 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $760k | 4.4k | 172.68 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $741k | NEW | 19k | 38.42 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $740k | +26% | 18k | 40.83 |
|
| Southern Company (SO) | 0.0 | $720k | +125% | 7.5k | 96.54 |
|
| American Tower Reit (AMT) | 0.0 | $711k | +10% | 4.1k | 172.58 |
|
| Shell Spon Ads (SHEL) | 0.0 | $709k | +22% | 7.6k | 93.00 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $705k | +4% | 15k | 45.62 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $690k | +181% | 9.8k | 70.18 |
|
| Glacier Ban (GBCI) | 0.0 | $677k | +24% | 15k | 44.67 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $671k | +33% | 11k | 61.05 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $669k | 15k | 44.62 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $668k | -5% | 13k | 51.37 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $666k | +40% | 6.9k | 96.47 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $657k | NEW | 36k | 18.45 |
|
| Intercontinental Exchange (ICE) | 0.0 | $656k | +7% | 4.2k | 157.28 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $655k | -53% | 6.0k | 108.27 |
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $650k | 109k | 5.99 |
|
|
| Clorox Company (CLX) | 0.0 | $650k | +105% | 6.3k | 103.63 |
|
| Applied Materials (AMAT) | 0.0 | $646k | +6% | 1.9k | 341.79 |
|
| Williams-Sonoma (WSM) | 0.0 | $638k | -7% | 3.5k | 182.33 |
|
| Ashland (ASH) | 0.0 | $603k | 11k | 55.61 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $602k | NEW | 7.6k | 79.27 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $596k | 2.4k | 248.84 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $594k | NEW | 43k | 13.92 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $591k | 15k | 40.79 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $588k | +120% | 2.6k | 224.59 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $577k | 13k | 42.90 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $567k | NEW | 25k | 22.77 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $556k | +22% | 5.7k | 98.38 |
|
| Nutrien (NTR) | 0.0 | $551k | +19% | 7.3k | 75.46 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $510k | +32% | 13k | 39.85 |
|
| WesBan (WSBC) | 0.0 | $501k | +31% | 15k | 34.49 |
|
| Advanced Micro Devices (AMD) | 0.0 | $490k | +18% | 2.4k | 203.38 |
|
| Air Products & Chemicals (APD) | 0.0 | $486k | +14% | 1.7k | 290.49 |
|
| Methanex Corp (MEOH) | 0.0 | $484k | +4% | 8.1k | 59.54 |
|
| Jacobs Engineering Group (J) | 0.0 | $484k | 3.8k | 127.28 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $483k | 1.3k | 357.67 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $480k | NEW | 1.8k | 272.33 |
|
| Dow (DOW) | 0.0 | $479k | -5% | 12k | 41.65 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $473k | +46% | 26k | 18.40 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $470k | 4.8k | 97.91 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $469k | +5% | 9.9k | 47.59 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $452k | +28% | 8.2k | 55.19 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $444k | 14k | 31.08 |
|
|
| Sempra Energy (SRE) | 0.0 | $441k | -2% | 4.5k | 97.17 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $440k | 18k | 24.75 |
|
|
| Peabody Energy (BTU) | 0.0 | $419k | NEW | 13k | 32.95 |
|
| Altria (MO) | 0.0 | $415k | +39% | 6.3k | 65.99 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $413k | +100% | 4.5k | 92.76 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $412k | +55% | 1.9k | 213.66 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $412k | 2.8k | 145.29 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $411k | 4.5k | 91.38 |
|
|
| Beam Therapeutics (BEAM) | 0.0 | $408k | 17k | 23.83 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $401k | +100% | 8.0k | 50.12 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $400k | +56% | 3.8k | 104.17 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $396k | 7.5k | 52.85 |
|
|
| West Fraser Timb (WFG) | 0.0 | $394k | NEW | 6.0k | 65.29 |
|
| Uber Technologies (UBER) | 0.0 | $392k | -43% | 5.4k | 71.93 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $388k | -11% | 2.9k | 134.71 |
|
| Valero Energy Corporation (VLO) | 0.0 | $383k | -24% | 1.6k | 247.08 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $377k | NEW | 8.9k | 42.20 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $372k | 340.00 | 1093.35 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $366k | +20% | 1.7k | 216.58 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $357k | -7% | 4.9k | 72.74 |
|
| Palo Alto Networks (PANW) | 0.0 | $356k | +4% | 2.2k | 160.32 |
|
| Cme (CME) | 0.0 | $355k | +29% | 1.2k | 295.35 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $355k | 3.5k | 101.95 |
|
|
| Enbridge (ENB) | 0.0 | $350k | NEW | 6.5k | 54.14 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $350k | -8% | 12k | 29.13 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $343k | NEW | 4.5k | 76.18 |
|
| 3M Company (MMM) | 0.0 | $343k | +11% | 2.4k | 145.23 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $335k | -5% | 8.3k | 40.47 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $332k | +9% | 2.3k | 144.95 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $331k | +51% | 7.8k | 42.56 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $329k | +7% | 895.00 | 367.44 |
|
| Kopin Corporation (KOPN) | 0.0 | $326k | 145k | 2.25 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $323k | 4.3k | 75.19 |
|
|
| Ford Motor Company (F) | 0.0 | $313k | +8% | 27k | 11.54 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $307k | 5.2k | 59.03 |
|
|
| State Street Corporation (STT) | 0.0 | $304k | -7% | 2.4k | 126.56 |
|
| Cummins (CMI) | 0.0 | $303k | +18% | 564.00 | 537.73 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $298k | +3% | 2.6k | 115.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $296k | NEW | 5.1k | 57.64 |
|
| Consolidated Edison (ED) | 0.0 | $292k | 2.6k | 113.18 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $291k | +3% | 495.00 | 588.35 |
|
| Hometrust Bancshares (HTB) | 0.0 | $289k | +18% | 6.8k | 42.65 |
|
| Teck Resources CL B (TECK) | 0.0 | $286k | +13% | 5.5k | 51.76 |
|
| Albemarle Corporation (ALB) | 0.0 | $286k | 1.6k | 179.53 |
|
|
| Dover Corporation (DOV) | 0.0 | $284k | 1.4k | 208.45 |
|
|
| Wec Energy Group (WEC) | 0.0 | $282k | +14% | 2.4k | 115.77 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $281k | 12k | 24.24 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $280k | -33% | 1.6k | 178.23 |
|
| Gevo Com Par (GEVO) | 0.0 | $277k | 101k | 2.73 |
|
|
| Fastenal Company (FAST) | 0.0 | $275k | NEW | 5.9k | 46.40 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 2.4k | 113.98 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $273k | 3.4k | 79.56 |
|
|
| Dupont De Nemours (DD) | 0.0 | $271k | +18% | 5.9k | 45.80 |
|
| Paypal Holdings (PYPL) | 0.0 | $270k | -69% | 6.0k | 45.23 |
|
| S&p Global (SPGI) | 0.0 | $266k | +20% | 626.00 | 425.34 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $263k | NEW | 8.3k | 31.57 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $257k | +14% | 998.00 | 257.35 |
|
| Ea Series Trust Towle Value Etf (TCV) | 0.0 | $254k | NEW | 9.2k | 27.73 |
|
| O'reilly Automotive (ORLY) | 0.0 | $252k | -16% | 2.7k | 92.31 |
|
| Vulcan Materials Company (VMC) | 0.0 | $250k | 917.00 | 272.30 |
|
|
| Pulte (PHM) | 0.0 | $250k | 2.1k | 117.61 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $248k | 100k | 2.48 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $248k | 214.00 | 1157.35 |
|
|
| Constellation Energy (CEG) | 0.0 | $246k | +14% | 881.00 | 279.25 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $246k | NEW | 5.3k | 46.19 |
|
| Dominion Resources (D) | 0.0 | $246k | NEW | 4.0k | 61.82 |
|
| Micron Technology (MU) | 0.0 | $238k | 704.00 | 337.84 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $237k | NEW | 179.00 | 1323.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | -75% | 966.00 | 243.08 |
|
| Waste Management (WM) | 0.0 | $234k | NEW | 1.0k | 229.79 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $233k | NEW | 2.6k | 88.41 |
|
| Medtronic SHS (MDT) | 0.0 | $233k | +14% | 2.7k | 86.65 |
|
| Analog Devices (ADI) | 0.0 | $232k | NEW | 729.00 | 318.14 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $231k | 3.0k | 77.18 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $229k | 3.5k | 64.59 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $228k | -47% | 1.3k | 173.45 |
|
| Garmin SHS (GRMN) | 0.0 | $227k | NEW | 978.00 | 232.01 |
|
| MetLife (MET) | 0.0 | $219k | +8% | 3.1k | 70.72 |
|
| Argan (AGX) | 0.0 | $218k | NEW | 400.00 | 544.65 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $216k | 3.5k | 61.64 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $215k | NEW | 240.00 | 896.41 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 1.5k | 139.57 |
|
|
| General Mills (GIS) | 0.0 | $209k | NEW | 5.6k | 37.22 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $206k | 505.00 | 407.78 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $205k | NEW | 817.00 | 250.73 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $204k | 8.7k | 23.32 |
|
|
| Exelon Corporation (EXC) | 0.0 | $203k | NEW | 4.1k | 49.02 |
|
| Genelux Corporation (GNLX) | 0.0 | $182k | 75k | 2.42 |
|
|
| Horizon Ban (HBNC) | 0.0 | $166k | 10k | 16.57 |
|
|
| Fathom Holdings (FTHM) | 0.0 | $110k | 208k | 0.53 |
|
|
| Neumora Therapeutics (NMRA) | 0.0 | $85k | 43k | 1.95 |
|
|
| Oncology Institu (TOI) | 0.0 | $31k | 10k | 3.07 |
|
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 2026 Q1 filed May 4, 2026
- 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