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, IXUS, LOW, and represent 31.17% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: BND (+$37M), DOW, AAPL, SCHW, IEFA, CSCO, LHX, GNR, VXUS, CI.
- Started 12 new stock positions in MCO, EW, FLT, PANW, MET, MGK, ORLY, BN, AMAT, CACC. SU, BOTZ.
- Reduced shares in these 10 stocks: ICVT (-$9.2M), IWM (-$5.4M), IWR, SPY, CSX, CE, IVV, HAL, ICF, SWK.
- Sold out of its positions in MO, BOKF, Cbdmd, CME, CE, CAG, CCI, DHI, Doma Holdings Inc-a, HSBC.
- AMG National Trust Bank was a net seller of stock by $-22M.
- AMG National Trust Bank has $3.0B in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0001388829
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Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 435 positions in its portfolio as reported in the June 2023 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) | 9.5 | $288M | 649k | 443.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 9.4 | $285M | 3.9M | 73.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $171M | -3% | 911k | 187.27 |
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| Ishares Tr Core Msci Total (IXUS) | 3.3 | $100M | 1.6M | 62.62 |
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| Lowe's Companies (LOW) | 3.3 | $99M | 437k | 225.70 |
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| Apple (AAPL) | 2.7 | $82M | +2% | 423k | 193.97 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $78M | +90% | 1.1M | 72.69 |
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| Ball Corporation (BALL) | 2.4 | $72M | 1.2M | 58.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $64M | -3% | 264k | 243.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $62M | 279k | 220.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $60M | -3% | 832k | 72.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $59M | 144k | 407.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $58M | -4% | 131k | 445.71 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $46M | -4% | 327k | 140.80 |
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| Ishares Tr Conv Bd Etf (ICVT) | 1.4 | $43M | -17% | 556k | 76.36 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $41M | -3% | 377k | 109.84 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $39M | -2% | 796k | 49.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $37M | 136k | 275.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $37M | +5% | 658k | 56.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $33M | +7% | 489k | 67.50 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $32M | -5% | 328k | 96.63 |
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| V.F. Corporation (VFC) | 1.0 | $32M | 1.7M | 19.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $30M | -2% | 81k | 369.42 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $30M | -2% | 264k | 113.30 |
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| Home Depot (HD) | 0.8 | $24M | +3% | 77k | 310.64 |
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| Microsoft Corporation (MSFT) | 0.8 | $23M | -3% | 67k | 340.54 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $23M | +2% | 144k | 157.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $22M | -2% | 113k | 198.89 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.7 | $20M | -11% | 366k | 55.57 |
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| Graphic Packaging Holding Company (GPK) | 0.7 | $20M | 845k | 24.03 |
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| Molson Coors Beverage CL B (TAP) | 0.7 | $20M | 303k | 65.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $19M | 107k | 178.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $19M | -2% | 85k | 220.16 |
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| Hormel Foods Corporation (HRL) | 0.6 | $18M | -7% | 438k | 40.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $17M | 33.00 | 516468.94 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $17M | 48k | 343.85 |
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| Amazon (AMZN) | 0.5 | $16M | 123k | 130.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $15M | +6% | 95k | 162.43 |
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| Kontoor Brands (KTB) | 0.5 | $15M | 356k | 42.10 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $14M | -2% | 58k | 242.66 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $13M | 120k | 106.73 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $13M | 129k | 97.96 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $11M | 126k | 83.65 |
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| Johnson & Johnson (JNJ) | 0.3 | $10M | 62k | 165.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $10M | 58k | 173.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $9.7M | 466k | 20.89 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $9.7M | 179k | 54.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.5M | +4% | 36k | 261.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $9.2M | -4% | 87k | 106.07 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $8.3M | -17% | 119k | 69.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.2M | 68k | 120.97 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $8.1M | -7% | 261k | 30.93 |
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| Procter & Gamble Company (PG) | 0.3 | $8.0M | 53k | 151.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.9M | 66k | 119.70 |
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| Us Bancorp Del Com New (USB) | 0.3 | $7.8M | +2% | 236k | 33.04 |
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| Coca-Cola Company (KO) | 0.3 | $7.7M | 129k | 60.22 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $7.7M | 53k | 145.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $7.7M | -4% | 71k | 107.25 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $7.6M | +2% | 210k | 36.39 |
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| UnitedHealth (UNH) | 0.3 | $7.6M | +6% | 16k | 480.63 |
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| Principal Financial (PFG) | 0.3 | $7.6M | +18% | 100k | 75.84 |
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| Cisco Systems (CSCO) | 0.2 | $7.5M | +40% | 146k | 51.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.4M | 22k | 340.63 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $7.2M | -6% | 158k | 45.82 |
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| Chevron Corporation (CVX) | 0.2 | $6.7M | -2% | 43k | 157.35 |
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| Amgen (AMGN) | 0.2 | $6.6M | +4% | 30k | 222.02 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $6.6M | +3% | 65k | 102.90 |
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| Meta Platforms Cl A (META) | 0.2 | $6.5M | 23k | 286.98 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.4M | 130k | 49.29 |
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| Ecolab (ECL) | 0.2 | $6.2M | 33k | 186.69 |
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| Verizon Communications (VZ) | 0.2 | $6.1M | +12% | 165k | 37.19 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $6.0M | 116k | 51.54 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $5.7M | -11% | 73k | 78.35 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $5.7M | 168k | 33.71 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $5.7M | +6% | 260k | 21.85 |
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| Msci (MSCI) | 0.2 | $5.5M | 12k | 469.29 |
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| Pepsi (PEP) | 0.2 | $5.5M | 30k | 185.22 |
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| Eli Lilly & Co. (LLY) | 0.2 | $5.5M | 12k | 468.97 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $5.5M | +8% | 132k | 41.55 |
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| FedEx Corporation (FDX) | 0.2 | $5.4M | -4% | 22k | 247.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.4M | -3% | 136k | 39.56 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $5.3M | -22% | 48k | 110.45 |
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| Stryker Corporation (SYK) | 0.2 | $5.2M | 17k | 305.09 |
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| Citigroup Com New (C) | 0.2 | $5.2M | +2% | 112k | 46.04 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $5.1M | +65% | 96k | 53.91 |
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| Carrier Global Corporation (CARR) | 0.2 | $5.1M | 103k | 49.71 |
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| Becton, Dickinson and (BDX) | 0.2 | $5.1M | 19k | 264.01 |
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| Hershey Company (HSY) | 0.2 | $5.1M | -7% | 20k | 249.70 |
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| Merck & Co (MRK) | 0.2 | $5.1M | -30% | 44k | 115.39 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $5.1M | +2% | 28k | 180.03 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $5.0M | -5% | 105k | 47.42 |
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| TJX Companies (TJX) | 0.2 | $5.0M | 58k | 84.79 |
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| Oracle Corporation (ORCL) | 0.2 | $4.9M | 42k | 119.09 |
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| Danaher Corporation (DHR) | 0.2 | $4.9M | 21k | 239.98 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $4.9M | 43k | 114.58 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.9M | +91% | 87k | 56.68 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $4.8M | +3% | 113k | 42.84 |
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| NVIDIA Corporation (NVDA) | 0.2 | $4.7M | 11k | 423.02 |
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| Dow (DOW) | 0.2 | $4.7M | +134% | 88k | 53.26 |
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| American Express Company (AXP) | 0.2 | $4.6M | 27k | 174.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.6M | -3% | 47k | 97.95 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $4.6M | 40k | 115.26 |
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| Gilead Sciences (GILD) | 0.2 | $4.6M | 60k | 77.07 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.4M | 42k | 104.04 |
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| Fidelity National Information Services (FIS) | 0.1 | $4.1M | 76k | 54.70 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.1M | -9% | 38k | 108.14 |
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| Abbott Laboratories (ABT) | 0.1 | $4.0M | -10% | 37k | 109.02 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.0M | +2% | 8.4k | 478.91 |
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| Allstate Corporation (ALL) | 0.1 | $3.8M | 35k | 109.04 |
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| Visa Com Cl A (V) | 0.1 | $3.8M | -3% | 16k | 237.48 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $3.7M | 71k | 52.63 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $3.6M | -2% | 68k | 53.90 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $3.6M | 15k | 235.50 |
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| Prudential Adr (PUK) | 0.1 | $3.6M | -2% | 127k | 28.32 |
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| Unilever Spon Adr New (UL) | 0.1 | $3.6M | -4% | 68k | 52.13 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $3.6M | 67k | 53.11 |
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| Bunge (BG) | 0.1 | $3.5M | +15% | 37k | 94.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.5M | -4% | 48k | 72.62 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.4M | -8% | 67k | 50.17 |
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| Dentsply Sirona (XRAY) | 0.1 | $3.4M | 84k | 40.02 |
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| Pfizer (PFE) | 0.1 | $3.3M | -8% | 90k | 36.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 21k | 157.18 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.2M | 64k | 50.57 |
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| Cigna Corp (CI) | 0.1 | $3.2M | +158% | 12k | 280.61 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.2M | +8% | 30k | 107.62 |
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| Universal Display Corporation (OLED) | 0.1 | $3.2M | 22k | 144.13 |
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| Metropcs Communications (TMUS) | 0.1 | $3.2M | 23k | 138.90 |
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| Abbvie (ABBV) | 0.1 | $3.2M | -7% | 24k | 134.73 |
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| L3harris Technologies (LHX) | 0.1 | $3.1M | +199% | 16k | 195.77 |
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| Fiserv (FI) | 0.1 | $3.1M | 24k | 126.15 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $3.0M | -4% | 30k | 100.91 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | +64% | 52k | 58.80 |
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| McDonald's Corporation (MCD) | 0.1 | $3.0M | 10k | 298.41 |
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| Newmont Mining Corporation (NEM) | 0.1 | $3.0M | +18% | 70k | 42.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.0M | 42k | 70.48 |
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| Automatic Data Processing (ADP) | 0.1 | $2.9M | 13k | 219.79 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.9M | +47% | 66k | 44.14 |
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| Lear Corp Com New (LEA) | 0.1 | $2.9M | +11% | 20k | 143.55 |
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| Bank of America Corporation (BAC) | 0.1 | $2.9M | -41% | 101k | 28.69 |
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| Nov (NOV) | 0.1 | $2.8M | -3% | 177k | 16.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.8M | 21k | 132.73 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.7M | +40% | 83k | 33.20 |
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| General Electric Com New (GE) | 0.1 | $2.7M | 25k | 109.85 |
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| Simon Property (SPG) | 0.1 | $2.7M | +10% | 24k | 115.48 |
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| GSK Sponsored Adr (GSK) | 0.1 | $2.7M | 76k | 35.64 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.7M | 30k | 89.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.6M | -12% | 26k | 100.92 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.6M | 15k | 169.79 |
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| Las Vegas Sands (LVS) | 0.1 | $2.6M | 45k | 58.00 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.6M | +6% | 53k | 48.88 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.6M | 24k | 107.31 |
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| Xylem (XYL) | 0.1 | $2.5M | 23k | 112.62 |
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| Nextera Energy (NEE) | 0.1 | $2.5M | -2% | 34k | 74.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | 6.4k | 393.30 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.5M | 33k | 74.17 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.4M | +3% | 14k | 179.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | +17% | 31k | 77.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | +14% | 24k | 99.65 |
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| Corning Incorporated (GLW) | 0.1 | $2.4M | 67k | 35.04 |
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| International Business Machines (IBM) | 0.1 | $2.4M | 18k | 133.81 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 4.4k | 538.39 |
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| Walt Disney Company (DIS) | 0.1 | $2.3M | -6% | 26k | 89.28 |
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| Gap (GPS) | 0.1 | $2.3M | 260k | 8.93 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.3M | 11k | 207.07 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 33k | 69.13 |
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| Qualcomm (QCOM) | 0.1 | $2.3M | -2% | 19k | 119.04 |
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| Philip Morris International (PM) | 0.1 | $2.2M | -4% | 23k | 97.62 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.2M | -2% | 534k | 4.16 |
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| Pure Storage Cl A (PSTG) | 0.1 | $2.2M | 60k | 36.82 |
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| Illinois Tool Works (ITW) | 0.1 | $2.2M | -9% | 8.7k | 250.16 |
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| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $2.2M | +3% | 85k | 25.49 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $2.1M | +2% | 44k | 48.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | +14% | 46k | 46.18 |
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| Trane Technologies SHS (TT) | 0.1 | $2.1M | -2% | 11k | 191.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.0M | 12k | 165.40 |
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| Anthem (ELV) | 0.1 | $2.0M | -6% | 4.5k | 444.29 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 7.4k | 265.52 |
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| Ishares Tr New Zealand Etf (ENZL) | 0.1 | $2.0M | 40k | 48.98 |
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| Suncor Energy (SU) | 0.1 | $1.9M | NEW | 65k | 29.32 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.9M | 23k | 82.87 |
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| Honeywell International (HON) | 0.1 | $1.9M | 9.1k | 207.50 |
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| Boeing Company (BA) | 0.1 | $1.9M | 8.9k | 211.16 |
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| WPP Adr (WPP) | 0.1 | $1.8M | -2% | 35k | 52.28 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $1.8M | 137k | 13.30 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $1.8M | 11k | 168.57 |
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| American Tower Reit (AMT) | 0.1 | $1.8M | 9.3k | 193.94 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.8M | -2% | 25k | 69.80 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 15k | 116.60 |
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| Emcor (EME) | 0.1 | $1.8M | 9.5k | 184.78 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.8M | 13k | 138.38 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $1.7M | -46% | 80k | 21.69 |
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| Caterpillar (CAT) | 0.1 | $1.7M | -3% | 6.9k | 246.05 |
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| EOG Resources (EOG) | 0.1 | $1.7M | +6% | 15k | 114.44 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 138.06 |
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| Nike CL B (NKE) | 0.1 | $1.7M | +5% | 15k | 110.37 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.7M | +30% | 21k | 78.49 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.7M | 16k | 100.79 |
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| Rbc Cad (RY) | 0.1 | $1.6M | 17k | 95.51 |
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| SYSCO Corporation (SYY) | 0.1 | $1.6M | 22k | 74.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.6M | 20k | 81.24 |
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| National Instruments (NATI) | 0.1 | $1.6M | 27k | 57.40 |
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| Cintas Corporation (CTAS) | 0.1 | $1.6M | 3.1k | 497.08 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.5M | 23k | 65.44 |
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| Kraft Heinz (KHC) | 0.1 | $1.5M | +23% | 43k | 35.50 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | -5% | 17k | 89.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.5M | 16k | 95.94 |
|
|
| Medtronic SHS (MDT) | 0.0 | $1.5M | -3% | 17k | 88.10 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.5M | 55k | 27.19 |
|
|
| Hometrust Bancshares (HTBI) | 0.0 | $1.5M | 71k | 20.89 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.5M | 3.5k | 427.31 |
|
|
| Garmin SHS (GRMN) | 0.0 | $1.5M | 14k | 104.29 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | 9.0k | 161.19 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4M | 35k | 40.68 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.4M | 17k | 81.17 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.4M | 22k | 63.38 |
|
|
| Vmware Cl A Com (VMW) | 0.0 | $1.4M | 9.7k | 143.69 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.4M | 13k | 111.60 |
|
|
| Kirby Corporation (KEX) | 0.0 | $1.4M | 18k | 76.95 |
|
|
| Donaldson Company (DCI) | 0.0 | $1.4M | 22k | 62.51 |
|
|
| Ishares Msci Sweden Etf (EWD) | 0.0 | $1.4M | 39k | 35.42 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | -2% | 6.7k | 204.62 |
|
| Intel Corporation (INTC) | 0.0 | $1.4M | -3% | 41k | 33.44 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 6.0k | 227.60 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.4M | 11k | 123.30 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.4M | 65k | 20.81 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.4M | 30k | 44.99 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.4M | +8% | 6.7k | 202.72 |
|
| Broadcom (AVGO) | 0.0 | $1.3M | -6% | 1.6k | 867.43 |
|
| Valvoline Inc Common (VVV) | 0.0 | $1.3M | 36k | 37.51 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | +4% | 2.7k | 488.94 |
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $1.3M | 42k | 30.65 |
|
|
| Macerich Company (MAC) | 0.0 | $1.3M | -4% | 113k | 11.27 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.3M | -8% | 12k | 107.13 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | -8% | 20k | 63.95 |
|
| Jefferies Finl Group (JEF) | 0.0 | $1.2M | 37k | 33.17 |
|
|
| Tesla Motors (TSLA) | 0.0 | $1.2M | -65% | 4.7k | 261.77 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.2M | 45k | 27.25 |
|
|
| Championx Corp (CHX) | 0.0 | $1.2M | -2% | 40k | 31.04 |
|
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | +28% | 121k | 10.06 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | -15% | 40k | 30.35 |
|
| Hostess Brands Cl A (TWNK) | 0.0 | $1.2M | 48k | 25.32 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $1.2M | 27k | 45.34 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 11k | 105.95 |
|
|
| Wey (WEYS) | 0.0 | $1.2M | 45k | 26.69 |
|
|
| Flowers Foods (FLO) | 0.0 | $1.2M | 48k | 24.88 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.3k | 521.69 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.2M | 57k | 20.90 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | +9% | 3.8k | 308.58 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.2M | -4% | 16k | 75.00 |
|
| Deere & Company (DE) | 0.0 | $1.2M | 2.9k | 405.19 |
|
|
| Terex Corporation (TEX) | 0.0 | $1.2M | 20k | 59.83 |
|
|
| F5 Networks (FFIV) | 0.0 | $1.2M | -2% | 7.9k | 146.26 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | -12% | 833.00 | 1388.92 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.2M | -14% | 9.4k | 122.58 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | +2% | 6.2k | 183.69 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | -21% | 30k | 38.58 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1M | -9% | 91k | 12.54 |
|
| Amdocs SHS (DOX) | 0.0 | $1.1M | -53% | 11k | 98.85 |
|
| Physicians Realty Trust (DOC) | 0.0 | $1.1M | 80k | 13.99 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | +4% | 13k | 85.40 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 63k | 17.82 |
|
|
| Linde SHS (LIN) | 0.0 | $1.1M | 2.9k | 381.08 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.1M | -3% | 24k | 45.42 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 9.5k | 116.34 |
|
|
| Esab Corporation (ESAB) | 0.0 | $1.1M | 17k | 66.54 |
|
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.1M | -55% | 13k | 83.31 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $1.1M | 42k | 25.76 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 3.0k | 351.91 |
|
|
| Colfax Corp (ENOV) | 0.0 | $1.1M | 17k | 64.12 |
|
|
| salesforce (CRM) | 0.0 | $1.0M | +175% | 4.9k | 211.26 |
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.0M | 13k | 82.65 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $1.0M | 9.4k | 109.39 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $1.0M | 3.3k | 308.44 |
|
|
| Equitable Holdings (EQH) | 0.0 | $1.0M | 37k | 27.16 |
|
|
| M.D.C. Holdings (MDC) | 0.0 | $992k | -39% | 21k | 46.77 |
|
| At&t (T) | 0.0 | $968k | -22% | 61k | 15.95 |
|
| ConocoPhillips (COP) | 0.0 | $965k | -17% | 9.3k | 103.61 |
|
| Nucor Corporation (NUE) | 0.0 | $946k | -2% | 5.8k | 163.99 |
|
| Ashland (ASH) | 0.0 | $942k | 11k | 86.91 |
|
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $939k | -3% | 8.3k | 113.78 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $932k | 20k | 47.05 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $930k | 11k | 85.14 |
|
|
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $928k | +75% | 36k | 26.04 |
|
| Paypal Holdings (PYPL) | 0.0 | $926k | -32% | 14k | 66.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $919k | -10% | 20k | 45.47 |
|
| Chubb (CB) | 0.0 | $905k | 4.7k | 192.56 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $904k | 13k | 71.17 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $882k | 4.7k | 186.52 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $875k | -15% | 17k | 52.37 |
|
| PNC Financial Services (PNC) | 0.0 | $869k | -3% | 6.9k | 125.95 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $850k | 5.4k | 156.46 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $844k | 1.8k | 460.38 |
|
|
| United Rentals (URI) | 0.0 | $840k | -9% | 1.9k | 445.37 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $835k | 13k | 65.87 |
|
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.0 | $829k | +199% | 33k | 25.29 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $820k | 12k | 71.03 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $806k | +114% | 33k | 24.62 |
|
| Emerson Electric (EMR) | 0.0 | $793k | 8.8k | 90.39 |
|
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $776k | -19% | 7.5k | 104.02 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $760k | -20% | 10k | 75.57 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $756k | 4.4k | 171.80 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $742k | 29k | 25.76 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $741k | +2% | 8.9k | 83.56 |
|
| Travelers Companies (TRV) | 0.0 | $729k | -19% | 4.2k | 173.66 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $724k | +5% | 11k | 65.08 |
|
| Adtheorent Holdings (ADTH) | 0.0 | $700k | -19% | 500k | 1.40 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $698k | 4.5k | 153.90 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $694k | +8% | 7.0k | 99.06 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $686k | 4.3k | 158.56 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $681k | -37% | 16k | 42.68 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $680k | 43k | 15.91 |
|
|
| Phillips 66 (PSX) | 0.0 | $678k | -32% | 7.1k | 95.38 |
|
| Ingersoll Rand (IR) | 0.0 | $671k | 10k | 65.36 |
|
|
| Potlatch Corporation (PCH) | 0.0 | $671k | 13k | 52.85 |
|
|
| Credit Acceptance (CACC) | 0.0 | $655k | NEW | 1.3k | 507.93 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $646k | 33k | 19.33 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $638k | +11% | 6.7k | 95.41 |
|
| Clorox Company (CLX) | 0.0 | $624k | 3.9k | 159.04 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $624k | -27% | 8.6k | 72.94 |
|
| Capital One Financial (COF) | 0.0 | $621k | -31% | 5.7k | 109.37 |
|
| Norfolk Southern (NSC) | 0.0 | $620k | -29% | 2.7k | 226.76 |
|
| Halliburton Company (HAL) | 0.0 | $620k | -81% | 19k | 32.99 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $618k | -58% | 19k | 31.86 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $608k | 33k | 18.23 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $605k | +31% | 3.2k | 188.08 |
|
| Intuit (INTU) | 0.0 | $604k | +3% | 1.3k | 458.19 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $596k | 4.2k | 142.11 |
|
|
| FleetCor Technologies (FLT) | 0.0 | $596k | NEW | 2.4k | 251.08 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $589k | 2.1k | 283.01 |
|
|
| Dupont De Nemours (DD) | 0.0 | $575k | -43% | 8.0k | 71.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $569k | +24% | 1.7k | 341.94 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $564k | -17% | 29k | 19.39 |
|
| Wabtec Corporation (WAB) | 0.0 | $543k | 4.9k | 109.67 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $519k | 2.4k | 215.15 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $518k | 4.6k | 113.08 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $510k | 11k | 47.18 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $500k | 3.2k | 158.01 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $496k | 100k | 4.96 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $493k | 4.2k | 118.89 |
|
|
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $490k | 17k | 29.36 |
|
|
| Netflix (NFLX) | 0.0 | $489k | +18% | 1.1k | 440.49 |
|
| BlackRock (BLK) | 0.0 | $483k | -12% | 699.00 | 691.14 |
|
| Williams Companies (WMB) | 0.0 | $468k | -2% | 14k | 32.63 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $468k | 13k | 37.32 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $462k | -41% | 5.7k | 81.08 |
|
| Corteva (CTVA) | 0.0 | $456k | -34% | 8.0k | 57.30 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $434k | 1.9k | 229.74 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $433k | 16k | 27.42 |
|
|
| CSX Corporation (CSX) | 0.0 | $424k | -88% | 12k | 34.10 |
|
| Ishares Tr Msci Finland Etf (EFNL) | 0.0 | $423k | 12k | 35.15 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $418k | +8% | 1.4k | 299.53 |
|
| Ford Motor Company (F) | 0.0 | $411k | 27k | 15.13 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $411k | 1.8k | 223.09 |
|
|
| Dominion Resources (D) | 0.0 | $406k | -27% | 7.8k | 51.79 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $401k | -63% | 8.0k | 50.09 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $395k | -4% | 3.8k | 103.76 |
|
| ON Semiconductor (ON) | 0.0 | $386k | 4.1k | 94.58 |
|
|
| WD-40 Company (WDFC) | 0.0 | $385k | 2.0k | 188.65 |
|
|
| Glacier Ban (GBCI) | 0.0 | $379k | +32% | 12k | 31.17 |
|
| S&p Global (SPGI) | 0.0 | $374k | +10% | 933.00 | 400.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $373k | 1.7k | 219.57 |
|
|
| Sempra Energy (SRE) | 0.0 | $371k | 2.6k | 145.59 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $364k | 15k | 24.38 |
|