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, BND, and represent 29.72% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$38M), IVV (+$18M), NVDA (+$14M), AAPL (+$13M), IEFA (+$11M), IWM (+$9.5M), VOO (+$8.7M), MUB (+$7.6M), VTI (+$6.9M), VCLT (+$6.7M).
- Started 37 new stock positions in KVUE, THG, REGN, GEV, FHN, FCX, ALKS, BKR, CPB, Perspective Therapeutics.
- Reduced shares in these 10 stocks: RTX, LEA, GPS, PPLT, VFC, SPG, HTBI, BBJP, SCHW, M.D.C. Holdings.
- Sold out of its positions in AMD, ALB, BLND, CACC, Cue Health, DG, EMQQ, GPN, EIS, EWG. EPHE, CATX, KKR, LEA, M.D.C. Holdings, MAC, SPG, TFX, TXT, WBA, WM.
- AMG National Trust Bank was a net buyer of stock by $302M.
- AMG National Trust Bank has $3.7B in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001388829
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Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 438 positions in its portfolio as reported in the June 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) | 10.6 | $391M | +10% | 719k | 544.22 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.4 | $312M | +2% | 3.8M | 81.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $190M | +5% | 935k | 202.89 |
|
| Ishares Tr Core Msci Total (IXUS) | 2.9 | $109M | +2% | 1.6M | 67.56 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $101M | +2% | 1.4M | 72.05 |
|
| Lowe's Companies (LOW) | 2.7 | $98M | +2% | 446k | 220.46 |
|
| Apple (AAPL) | 2.5 | $92M | +16% | 437k | 210.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $90M | +25% | 164k | 547.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $84M | +11% | 167k | 500.13 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $82M | +6% | 274k | 297.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $80M | +9% | 301k | 267.51 |
|
| Ball Corporation (BALL) | 2.0 | $74M | 1.2M | 60.02 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $66M | +6% | 847k | 78.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $57M | +24% | 787k | 72.64 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $52M | +4% | 142k | 364.51 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $47M | 311k | 152.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $44M | +4% | 92k | 479.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $44M | 362k | 120.74 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $44M | 722k | 60.30 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $40M | 756k | 53.13 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 1.0 | $38M | +7% | 484k | 78.63 |
|
| Microsoft Corporation (MSFT) | 1.0 | $36M | +18% | 82k | 446.95 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $36M | +5% | 295k | 120.98 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $36M | +2% | 322k | 110.35 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $30M | +10% | 140k | 218.04 |
|
| Home Depot (HD) | 0.8 | $30M | +5% | 87k | 344.24 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $30M | +34% | 279k | 106.55 |
|
| Kontoor Brands (KTB) | 0.7 | $27M | 412k | 66.15 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $26M | +13% | 109k | 242.10 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $26M | +3% | 148k | 174.47 |
|
| Amazon (AMZN) | 0.7 | $25M | +5% | 131k | 193.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $24M | 111k | 215.01 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $22M | 843k | 26.21 |
|
|
| V.F. Corporation (VFC) | 0.5 | $20M | -12% | 1.5M | 13.50 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $20M | 33.00 | 612241.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $20M | +9% | 110k | 182.55 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $20M | +49% | 86k | 226.23 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $19M | 47k | 391.13 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $18M | 316k | 57.29 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $16M | +8% | 61k | 262.53 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $16M | 313k | 50.83 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $15M | +1018% | 123k | 123.54 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $15M | +41% | 269k | 55.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $14M | +18% | 79k | 183.42 |
|
| Johnson & Johnson (JNJ) | 0.4 | $14M | +19% | 98k | 146.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $14M | +28% | 69k | 202.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $13M | +12% | 306k | 43.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $13M | +21% | 229k | 58.52 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $13M | +104% | 173k | 75.86 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $13M | 428k | 30.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | +10% | 71k | 182.15 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $12M | -3% | 255k | 48.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | +28% | 30k | 406.80 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $12M | 443k | 26.57 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $11M | +7% | 190k | 58.64 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $11M | +2% | 12k | 905.39 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | +26% | 92k | 115.12 |
|
| Procter & Gamble Company (PG) | 0.3 | $10M | +16% | 61k | 164.92 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $9.8M | +60% | 310k | 31.55 |
|
| Coca-Cola Company (KO) | 0.3 | $9.6M | +17% | 150k | 63.65 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $9.5M | +12% | 178k | 53.53 |
|
| Principal Financial (PFG) | 0.3 | $9.5M | +20% | 121k | 78.45 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $9.5M | +8% | 340k | 27.84 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $9.2M | +35% | 224k | 41.11 |
|
| Meta Platforms Cl A (META) | 0.2 | $9.1M | -7% | 18k | 504.22 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $9.1M | +4% | 126k | 72.06 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $9.0M | +67% | 78k | 115.47 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $9.0M | +79% | 46k | 194.53 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $8.9M | +33% | 86k | 103.73 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $8.8M | -27% | 88k | 100.39 |
|
| TJX Companies (TJX) | 0.2 | $8.7M | +36% | 79k | 110.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $8.6M | 73k | 118.60 |
|
|
| UnitedHealth (UNH) | 0.2 | $8.6M | +8% | 17k | 509.26 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $8.3M | +18% | 85k | 96.62 |
|
| Amgen (AMGN) | 0.2 | $8.2M | -11% | 26k | 312.45 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $8.2M | +80% | 74k | 110.50 |
|
| Walt Disney Company (DIS) | 0.2 | $8.0M | +8% | 81k | 99.29 |
|
| Ecolab (ECL) | 0.2 | $7.9M | 33k | 238.00 |
|
|
| American Express Company (AXP) | 0.2 | $7.7M | +27% | 33k | 231.54 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $7.7M | +13% | 51k | 151.92 |
|
| Chevron Corporation (CVX) | 0.2 | $7.7M | +21% | 49k | 156.42 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $7.4M | +62% | 14k | 535.08 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $7.2M | 147k | 48.83 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $7.0M | -18% | 95k | 73.69 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $6.9M | +77% | 74k | 93.65 |
|
| Stryker Corporation (SYK) | 0.2 | $6.9M | +17% | 20k | 340.25 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $6.9M | +2% | 143k | 48.00 |
|
| Danaher Corporation (DHR) | 0.2 | $6.8M | +31% | 27k | 249.83 |
|
| Oracle Corporation (ORCL) | 0.2 | $6.7M | +16% | 48k | 141.20 |
|
| Verizon Communications (VZ) | 0.2 | $6.7M | +2% | 162k | 41.24 |
|
| Pepsi (PEP) | 0.2 | $6.6M | +20% | 40k | 164.93 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $6.6M | 262k | 25.13 |
|
|
| Tesla Motors (TSLA) | 0.2 | $6.5M | +587% | 33k | 197.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.2M | +31% | 36k | 173.81 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $6.1M | 157k | 38.85 |
|
|
| Citigroup Com New (C) | 0.2 | $6.0M | 95k | 63.46 |
|
|
| Msci (MSCI) | 0.2 | $5.7M | 12k | 481.75 |
|
|
| Allstate Corporation (ALL) | 0.1 | $5.5M | +8% | 35k | 159.66 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.4M | +10% | 128k | 42.59 |
|
| FedEx Corporation (FDX) | 0.1 | $5.4M | 18k | 299.84 |
|
|
| Nextera Energy (NEE) | 0.1 | $5.3M | +41% | 75k | 70.81 |
|
| Merck & Co (MRK) | 0.1 | $5.3M | +14% | 43k | 123.80 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $5.2M | +45% | 43k | 121.86 |
|
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | +22% | 76k | 67.71 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | +166% | 118k | 41.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.9M | +7% | 77k | 63.03 |
|
| Hometrust Bancshares (HTBI) | 0.1 | $4.9M | -28% | 162k | 30.03 |
|
| Dow (DOW) | 0.1 | $4.8M | 91k | 53.05 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.7M | +49% | 32k | 145.75 |
|
| Kenvue (KVUE) | 0.1 | $4.7M | NEW | 257k | 18.18 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.7M | +36% | 45k | 103.91 |
|
| Abbvie (ABBV) | 0.1 | $4.7M | +26% | 27k | 171.52 |
|
| Visa Com Cl A (V) | 0.1 | $4.6M | +8% | 17k | 262.47 |
|
| Baxter International (BAX) | 0.1 | $4.5M | +31% | 135k | 33.45 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $4.5M | 112k | 39.70 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.4M | +25% | 46k | 97.07 |
|
| L3harris Technologies (LHX) | 0.1 | $4.4M | 20k | 224.58 |
|
|
| Norfolk Southern (NSC) | 0.1 | $4.3M | +10% | 20k | 214.69 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.3M | +18% | 41k | 104.55 |
|
| Gilead Sciences (GILD) | 0.1 | $4.3M | +20% | 62k | 68.61 |
|
| Qualcomm (QCOM) | 0.1 | $4.2M | +6% | 21k | 199.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.2M | 106k | 39.16 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $4.1M | +11% | 72k | 57.27 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.1M | +5% | 98k | 41.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.1M | +15% | 38k | 107.12 |
|
| Universal Display Corporation (OLED) | 0.1 | $4.1M | -6% | 20k | 210.25 |
|
| Skyworks Solutions (SWKS) | 0.1 | $4.1M | +7% | 38k | 106.58 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.1M | +44% | 22k | 182.38 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | +10% | 4.8k | 849.99 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $4.0M | -43% | 44k | 91.47 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.0M | 52k | 77.76 |
|
|
| Corning Incorporated (GLW) | 0.1 | $4.0M | +2% | 102k | 38.85 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.0M | 43k | 92.54 |
|
|
| Carlyle Group (CG) | 0.1 | $3.9M | 98k | 40.15 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.9M | +10% | 37k | 106.78 |
|
| International Business Machines (IBM) | 0.1 | $3.9M | +23% | 22k | 172.94 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $3.8M | 67k | 56.95 |
|
|
| Hershey Company (HSY) | 0.1 | $3.8M | 21k | 183.83 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.8M | +48% | 49k | 76.58 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.6M | +7% | 58k | 63.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.6M | +19% | 34k | 106.66 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $3.6M | +107% | 33k | 108.70 |
|
| Trane Technologies SHS (TT) | 0.1 | $3.6M | 11k | 328.93 |
|
|
| Barclays Adr (BCS) | 0.1 | $3.6M | 334k | 10.71 |
|
|
| Broadcom (AVGO) | 0.1 | $3.5M | +24% | 2.2k | 1605.53 |
|
| Medtronic SHS (MDT) | 0.1 | $3.5M | -4% | 45k | 78.71 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.5M | +14% | 68k | 51.26 |
|
| Fiserv (FI) | 0.1 | $3.4M | 23k | 149.04 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $3.4M | 13k | 262.14 |
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|
| Capital One Financial (COF) | 0.1 | $3.3M | 24k | 138.45 |
|
|
| Honeywell International (HON) | 0.1 | $3.3M | +11% | 15k | 213.55 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.2M | +15% | 12k | 264.30 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.1M | +33% | 59k | 53.04 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $3.1M | 30k | 106.46 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $3.1M | +10% | 13k | 238.69 |
|
| Xylem (XYL) | 0.1 | $3.1M | 23k | 135.63 |
|
|
| Caterpillar (CAT) | 0.1 | $3.1M | +32% | 9.2k | 333.11 |
|
| Cisco Systems (CSCO) | 0.1 | $3.0M | +12% | 64k | 47.51 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.0M | +15% | 59k | 51.24 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | +70% | 51k | 59.06 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.9M | +47% | 33k | 88.31 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | +3% | 30k | 97.04 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | +2% | 30k | 96.26 |
|
| PPL Corporation (PPL) | 0.1 | $2.9M | +7% | 105k | 27.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.9M | +21% | 58k | 49.42 |
|
| Pfizer (PFE) | 0.1 | $2.8M | +36% | 101k | 27.98 |
|
| Dominion Resources (D) | 0.1 | $2.8M | -8% | 57k | 49.00 |
|
| Prudential Adr (PUK) | 0.1 | $2.8M | +32% | 151k | 18.32 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | -3% | 12k | 233.71 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.7M | 1.0M | 2.73 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $2.7M | +105% | 38k | 70.29 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | +69% | 27k | 100.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.6M | -3% | 6.0k | 441.16 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.6M | +8% | 10k | 254.84 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 15k | 173.48 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.6M | 36k | 72.00 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.6M | +49% | 28k | 91.15 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | +12% | 28k | 89.31 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.5M | 81k | 30.93 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $2.5M | 14k | 176.18 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.5M | +40% | 36k | 68.14 |
|
| Rbc Cad (RY) | 0.1 | $2.4M | +28% | 22k | 106.38 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.4M | -24% | 48k | 48.67 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | -23% | 59k | 39.77 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.3M | 13k | 182.52 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $2.3M | -16% | 14k | 158.97 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 7.6k | 298.43 |
|
|
| salesforce (CRM) | 0.1 | $2.2M | +2% | 8.7k | 257.10 |
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| Cintas Corporation (CTAS) | 0.1 | $2.2M | 3.2k | 700.26 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.2M | 57k | 38.50 |
|
|
| Anthem (ELV) | 0.1 | $2.2M | -2% | 4.1k | 541.86 |
|
| Philip Morris International (PM) | 0.1 | $2.2M | +10% | 22k | 101.33 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $2.1M | 11k | 199.85 |
|
|
| McKesson Corporation (MCK) | 0.1 | $2.0M | 3.5k | 584.01 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 8.9k | 226.25 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.4k | 236.96 |
|
|
| American Electric Power Company (AEP) | 0.1 | $2.0M | NEW | 23k | 87.74 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | +38% | 44k | 43.76 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.9M | +5% | 13k | 150.43 |
|
| Black Hills Corporation (BKH) | 0.1 | $1.9M | 35k | 54.38 |
|
|
| Suncor Energy (SU) | 0.1 | $1.9M | -27% | 49k | 38.10 |
|
| Elanco Animal Health (ELAN) | 0.1 | $1.9M | +6% | 130k | 14.43 |
|
| EOG Resources (EOG) | 0.1 | $1.9M | +3% | 15k | 125.87 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.9M | +207% | 24k | 76.70 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.8M | +4% | 16k | 112.40 |
|
| Jefferies Finl Group (JEF) | 0.0 | $1.8M | 37k | 49.76 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $1.8M | +77% | 22k | 81.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.8M | 10k | 182.01 |
|
|
| Netflix (NFLX) | 0.0 | $1.8M | +35% | 2.6k | 674.88 |
|
| Stifel Financial (SF) | 0.0 | $1.8M | 21k | 84.15 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.7M | -5% | 7.0k | 249.62 |
|
| Equitable Holdings (EQH) | 0.0 | $1.7M | 43k | 40.86 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.7M | +38% | 49k | 34.88 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.7M | +38% | 17k | 102.30 |
|
| Nike CL B (NKE) | 0.0 | $1.7M | +55% | 22k | 75.37 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.7M | -20% | 26k | 64.21 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.7M | +38% | 20k | 85.66 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.7M | +20% | 45k | 37.09 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.7M | +13% | 66k | 25.34 |
|
| PNC Financial Services (PNC) | 0.0 | $1.7M | +56% | 11k | 155.48 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | +5% | 6.7k | 241.77 |
|
| Valvoline Inc Common (VVV) | 0.0 | $1.6M | 37k | 43.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | +13% | 2.9k | 553.05 |
|
| Advance Auto Parts (AAP) | 0.0 | $1.6M | +12% | 25k | 63.33 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.6M | 64k | 24.86 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | +7% | 6.4k | 246.33 |
|
| Donaldson Company (DCI) | 0.0 | $1.6M | 22k | 71.56 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $1.6M | 23k | 67.14 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 22k | 71.39 |
|
|
| Boeing Company (BA) | 0.0 | $1.6M | +2% | 8.6k | 182.01 |
|
| Juniper Networks (JNPR) | 0.0 | $1.6M | 43k | 36.46 |
|
|
| Esab Corporation (ESAB) | 0.0 | $1.5M | 16k | 94.43 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.5M | +13% | 16k | 97.19 |
|
| Intel Corporation (INTC) | 0.0 | $1.5M | +8% | 49k | 30.97 |
|
| Range Resources (RRC) | 0.0 | $1.5M | +5% | 45k | 33.53 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.5M | 45k | 33.71 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $1.5M | 26k | 56.86 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 74k | 20.04 |
|
|
| Simply Good Foods (SMPL) | 0.0 | $1.5M | -3% | 41k | 36.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.5M | +61% | 10k | 142.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 2.6k | 555.53 |
|
|
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $1.4M | NEW | 32k | 45.46 |
|
| Kirby Corporation (KEX) | 0.0 | $1.4M | -16% | 12k | 119.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | -3% | 10k | 138.21 |
|
| Innospec (IOSP) | 0.0 | $1.4M | 12k | 123.59 |
|
|
| Linde SHS (LIN) | 0.0 | $1.4M | +11% | 3.2k | 438.74 |
|
| Ida (IDA) | 0.0 | $1.4M | +17% | 15k | 93.15 |
|
| BorgWarner (BWA) | 0.0 | $1.4M | 44k | 32.24 |
|
|
| NiSource (NI) | 0.0 | $1.4M | NEW | 49k | 28.81 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | +6% | 10k | 136.85 |
|
| Potlatch Corporation (PCH) | 0.0 | $1.4M | +34% | 35k | 39.39 |
|
| TowneBank (TOWN) | 0.0 | $1.4M | +11% | 50k | 27.27 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.4M | +79% | 4.7k | 290.14 |
|
| F5 Networks (FFIV) | 0.0 | $1.4M | 7.9k | 172.23 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.4M | +3% | 12k | 113.46 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.3M | +240% | 16k | 81.65 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.3M | +5% | 15k | 88.11 |
|
| Quaker Chemical Corporation (KWR) | 0.0 | $1.3M | 7.8k | 169.70 |
|
|
| Gap (GPS) | 0.0 | $1.3M | -70% | 55k | 23.89 |
|
| American Tower Reit (AMT) | 0.0 | $1.3M | -2% | 6.8k | 194.38 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | +21% | 8.2k | 160.00 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | +7% | 44k | 29.09 |
|
| Williams Companies (WMB) | 0.0 | $1.3M | +82% | 30k | 42.50 |
|
| Cigna Corp (CI) | 0.0 | $1.3M | 3.9k | 330.57 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.3M | 12k | 109.11 |
|
|
| Colfax Corp (ENOV) | 0.0 | $1.3M | +70% | 28k | 45.20 |
|
| Docusign (DOCU) | 0.0 | $1.2M | NEW | 23k | 53.50 |
|
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | -3% | 11k | 114.70 |
|
| United Rentals (URI) | 0.0 | $1.2M | +17% | 1.9k | 646.73 |
|
| At&t (T) | 0.0 | $1.2M | +5% | 64k | 19.11 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2M | +198% | 10k | 118.78 |
|
| Kraft Heinz (KHC) | 0.0 | $1.2M | -8% | 37k | 32.22 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.2M | NEW | 20k | 59.20 |
|
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 5.7k | 206.58 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.2M | +24% | 10k | 114.38 |
|
| Chubb (CB) | 0.0 | $1.2M | +6% | 4.5k | 255.08 |
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.2M | -4% | 51k | 22.46 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $1.1M | -4% | 47k | 24.43 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 9.0k | 125.99 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | -3% | 3.7k | 303.37 |
|
| Wey (WEYS) | 0.0 | $1.1M | 37k | 30.32 |
|
|
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $1.1M | 42k | 26.05 |
|
|
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $1.1M | 37k | 29.20 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | -9% | 8.5k | 127.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | 17k | 64.25 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.1M | +7% | 7.6k | 141.17 |
|
| Golub Capital BDC (GBDC) | 0.0 | $1.1M | NEW | 67k | 15.71 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 4.7k | 223.51 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 8.9k | 116.65 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $1.0M | 565.00 | 1817.44 |
|
|
| Ashland (ASH) | 0.0 | $1.0M | 11k | 94.49 |
|
|
| Championx Corp (CHX) | 0.0 | $1.0M | +7% | 31k | 33.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | +17% | 2.3k | 444.85 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.0M | +171% | 6.0k | 168.79 |
|
| Intuit (INTU) | 0.0 | $1.0M | -8% | 1.5k | 657.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $999k | +63% | 134k | 7.44 |
|
| Clorox Company (CLX) | 0.0 | $993k | +95% | 7.3k | 136.47 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $988k | -10% | 13k | 77.92 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $978k | 5.0k | 197.29 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $972k | +2% | 16k | 59.39 |
|
| Travelers Companies (TRV) | 0.0 | $967k | +27% | 4.8k | 203.34 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $962k | 4.4k | 218.65 |
|
|
| Key (KEY) | 0.0 | $957k | 67k | 14.21 |
|
|
| Deere & Company (DE) | 0.0 | $949k | +5% | 2.5k | 373.63 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $942k | -27% | 6.1k | 153.90 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $937k | +87% | 3.7k | 250.14 |
|
| Emerson Electric (EMR) | 0.0 | $929k | 8.4k | 110.16 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $912k | 4.3k | 214.52 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $907k | +2% | 4.3k | 210.72 |
|
| Ingersoll Rand (IR) | 0.0 | $901k | 9.9k | 90.84 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $899k | 12k | 77.83 |
|
|
| Nucor Corporation (NUE) | 0.0 | $896k | 5.7k | 158.09 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $888k | +13% | 1.9k | 467.19 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $872k | -24% | 45k | 19.27 |
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $858k | 13k | 68.61 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $854k | NEW | 35k | 24.10 |
|
| Air Products & Chemicals (APD) | 0.0 | $842k | 3.3k | 258.05 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $819k | 13k | 64.60 |
|
|
| MKS Instruments (MKSI) | 0.0 | $801k | 6.1k | 130.58 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $792k | +9% | 2.1k | 374.04 |
|
| Corpay Com Shs (CPAY) | 0.0 | $753k | 2.8k | 266.39 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $752k | +10% | 4.7k | 160.41 |
|
| Flowers Foods (FLO) | 0.0 | $711k | NEW | 32k | 22.20 |
|
| First Horizon National Corporation (FHN) | 0.0 | $701k | NEW | 45k | 15.77 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $684k | +3% | 15k | 44.93 |
|
| Garmin SHS (GRMN) | 0.0 | $681k | -54% | 4.2k | 162.92 |
|
| CSX Corporation (CSX) | 0.0 | $677k | +66% | 20k | 33.45 |
|
| Hanover Insurance (THG) | 0.0 | $673k | NEW | 5.4k | 125.44 |
|
| Southern Company (SO) | 0.0 | $646k | NEW | 8.3k | 77.57 |
|
| Curtiss-Wright (CW) | 0.0 | $633k | +100% | 2.3k | 270.98 |
|
| Ishares Msci Austria Etf (EWO) | 0.0 | $619k | +35% | 28k | 21.85 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $603k | -8% | 7.2k | 83.76 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $601k | +3% | 9.2k | 65.21 |
|
| Williams-Sonoma (WSM) | 0.0 | $591k | 2.1k | 282.37 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $580k | +8% | 4.2k | 136.89 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $567k | +2% | 14k | 41.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $565k | +6% | 8.6k | 65.44 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $563k | NEW | 9.7k | 57.99 |
|
| Jacobs Engineering Group (J) | 0.0 | $545k | -6% | 3.9k | 139.71 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $540k | -8% | 6.1k | 89.09 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $535k | +17% | 27k | 19.68 |
|
| Target Corporation (TGT) | 0.0 | $525k | +44% | 3.5k | 148.04 |
|
| Hp (HPQ) | 0.0 | $510k | +45% | 15k | 35.01 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $508k | +4% | 11k | 46.86 |
|
| BlackRock (BLK) | 0.0 | $501k | -36% | 636.00 | 787.32 |
|
| Eaton Corp SHS (ETN) | 0.0 | $487k | 1.6k | 313.55 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $481k | +100% | 2.4k | 203.03 |
|
| FactSet Research Systems (FDS) | 0.0 | $470k | +100% | 1.2k | 408.27 |
|
| Shell Spon Ads (SHEL) | 0.0 | $462k | NEW | 6.4k | 72.18 |
|
| Glacier Ban (GBCI) | 0.0 | $454k | 12k | 37.32 |
|
|
| WD-40 Company (WDFC) | 0.0 | $449k | 2.0k | 219.64 |
|
|
| Applied Materials (AMAT) | 0.0 | $445k | 1.9k | 235.99 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $441k | 1.7k | 259.31 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $438k | +15% | 11k | 38.41 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $436k | +100% | 7.8k | 56.04 |
|
| Dupont De Nemours (DD) | 0.0 | $415k | -12% | 5.2k | 80.49 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $409k | +42% | 4.0k | 102.71 |
|
| WesBan (WSBC) | 0.0 | $406k | +31% | 15k | 27.91 |
|
| Palo Alto Networks (PANW) | 0.0 | $402k | +3% | 1.2k | 339.04 |
|
| Kinder Morgan (KMI) | 0.0 | $395k | NEW | 20k | 19.87 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $393k | 3.3k | 118.15 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $385k | 4.8k | 80.13 |
|
|
| Perspective Therapeutics Com New | 0.0 | $372k | NEW | 37k | 9.97 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $372k | NEW | 6.2k | 60.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $371k | NEW | 2.3k | 164.28 |
|
| Sempra Energy (SRE) | 0.0 | $368k | -8% | 4.8k | 76.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $351k | NEW | 4.5k | 77.28 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $342k | -2% | 2.6k | 129.63 |
|
| Starbucks Corporation (SBUX) | 0.0 | $341k | -15% | 4.4k | 77.85 |
|
| 3M Company (MMM) | 0.0 | $340k | +3% | 3.3k | 102.19 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $330k | 3.3k | 100.84 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $330k | 7.0k | 47.18 |
|
|
| Ford Motor Company (F) | 0.0 | $328k | -3% | 26k | 12.54 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $324k | NEW | 2.9k | 112.63 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $316k | 8.2k | 38.42 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $314k | NEW | 2.9k | 106.77 |
|
| Paychex (PAYX) | 0.0 | $308k | NEW | 2.6k | 118.54 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $305k | 4.4k | 69.35 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $305k | 3.5k | 87.57 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $300k | +11% | 2.5k | 118.50 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $299k | +14% | 950.00 | 314.21 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $297k | +31% | 3.1k | 95.47 |
|
| O'reilly Automotive (ORLY) | 0.0 | $297k | +6% | 281.00 | 1056.06 |
|
| General Mills (GIS) | 0.0 | $296k | +11% | 4.7k | 63.26 |
|
| S&p Global (SPGI) | 0.0 | $292k | +4% | 654.00 | 446.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $288k | -2% | 6.9k | 41.54 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $285k | 11k | 26.49 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $282k | 3.7k | 77.14 |
|
|
| Xcel Energy (XEL) | 0.0 | $281k | -26% | 5.3k | 53.41 |
|
| ON Semiconductor (ON) | 0.0 | $280k | 4.1k | 68.55 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $280k | NEW | 8.0k | 35.17 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $279k | 340.00 | 821.68 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $278k | NEW | 4.1k | 68.24 |
|
| Darden Restaurants (DRI) | 0.0 | $276k | 1.8k | 151.32 |
|
|
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $276k | +9% | 9.6k | 28.71 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $274k | NEW | 6.1k | 45.22 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $273k | 4.3k | 63.54 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $272k | -20% | 6.3k | 43.00 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $270k | NEW | 9.8k | 27.67 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $268k | -5% | 209.00 | 1280.24 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $267k | 100k | 2.67 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $265k | NEW | 5.5k | 48.60 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $264k | -86% | 4.7k | 56.43 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $260k | 5.6k | 46.77 |
|
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $255k | -4% | 21k | 12.17 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $244k | NEW | 3.1k | 77.99 |
|
| Valero Energy Corporation (VLO) | 0.0 | $243k | 1.6k | 156.76 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $242k | NEW | 5.4k | 45.19 |
|
| Booking Holdings (BKNG) | 0.0 | $242k | 61.00 | 3961.80 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $241k | 8.4k | 28.67 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $239k | 14k | 16.68 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $234k | NEW | 283.00 | 825.89 |
|
| Pulte (PHM) | 0.0 | $234k | 2.1k | 110.10 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $232k | +2% | 10k | 22.22 |
|
| Edwards Lifesciences (EW) | 0.0 | $231k | +4% | 2.5k | 92.37 |
|
| State Street Corporation (STT) | 0.0 | $229k | 3.1k | 74.00 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $227k | NEW | 989.00 | 229.56 |
|
| Roper Industries (ROP) | 0.0 | $220k | +5% | 391.00 | 563.66 |
|
| Servicenow (NOW) | 0.0 | $217k | -9% | 276.00 | 787.68 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $215k | 3.5k | 61.27 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $212k | NEW | 2.8k | 74.89 |
|
| Paypal Holdings (PYPL) | 0.0 | $209k | -46% | 3.6k | 58.03 |
|
| Copart (CPRT) | 0.0 | $206k | 3.8k | 54.16 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $205k | -3% | 201.00 | 1021.35 |
|
| MetLife (MET) | 0.0 | $205k | NEW | 2.9k | 70.19 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $205k | -8% | 4.3k | 47.19 |
|
| Martin Marietta Materials (MLM) | 0.0 | $204k | -9% | 376.00 | 541.61 |
|
| Realty Income (O) | 0.0 | $202k | -3% | 3.8k | 52.82 |
|
| Transunion (TRU) | 0.0 | $202k | NEW | 2.7k | 74.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $202k | NEW | 192.00 | 1051.03 |
|
| Ge Vernova (GEV) | 0.0 | $201k | NEW | 1.2k | 171.51 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $201k | 3.7k | 55.10 |
|
|
| Genelux Corporation (GNLX) | 0.0 | $147k | +49% | 75k | 1.95 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $145k | 11k | 12.69 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $88k | +10% | 105k | 0.84 |
|
| Fathom Holdings (FTHM) | 0.0 | $84k | +159% | 49k | 1.72 |
|
| Gevo Com Par (GEVO) | 0.0 | $56k | 101k | 0.56 |
|
|
| Oncology Institu (TOI) | 0.0 | $4.6k | NEW | 10k | 0.46 |
|
Past Filings by AMG National Trust Bank
SEC 13F filings are viewable for AMG National Trust Bank going back to 2011
- AMG National Trust Bank 2024 Q2 filed July 25, 2024
- AMG National Trust Bank 2024 Q1 filed May 6, 2024
- AMG National Trust Bank 2023 Q4 filed Feb. 8, 2024
- AMG National Trust Bank 2023 Q3 filed Nov. 8, 2023
- AMG National Trust Bank 2023 Q2 filed Aug. 3, 2023
- AMG National Trust Bank 2023 Q1 filed May 10, 2023
- AMG National Trust Bank 2022 Q4 filed Feb. 8, 2023
- AMG National Trust Bank 2022 Q3 filed Nov. 4, 2022
- AMG National Trust Bank 2022 Q2 filed Aug. 5, 2022
- AMG National Trust Bank 2022 Q1 filed May 10, 2022
- AMG National Trust Bank 2021 Q4 filed Feb. 4, 2022
- AMG National Trust Bank 2021 Q3 filed Oct. 28, 2021
- AMG National Trust Bank 2021 Q2 filed Aug. 3, 2021
- AMG National Trust Bank 2021 Q1 filed May 11, 2021
- AMG National Trust Bank 2020 Q4 restated filed Feb. 10, 2021
- AMG National Trust Bank 2020 Q4 filed Jan. 29, 2021