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 31.02% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: Elevation Series Trust (+$119M), Elevation Series Trust (+$92M), VO (+$53M), IWF (+$46M), VONG (+$22M), VTWO (+$11M), IXUS (+$7.4M), VTWG (+$5.9M), VXUS (+$5.5M), VIG.
- Started 36 new stock positions in HONA, PAYX, IP, TER, SMH, FDXF, APO, Elevation Series Trust, PLUG, IYW.
- Reduced shares in these 10 stocks: SPY (-$47M), IVV (-$27M), XLK (-$12M), AAPL (-$11M), IWM (-$11M), XOM (-$11M), IWB (-$9.8M), C (-$8.8M), PFG (-$6.9M), MRK (-$6.5M).
- Sold out of its positions in AMLP, PPLT, AAP, BABA, ARCB, BKR, BMNR, BX, BWA, CME.
- AMG National Trust Bank was a net seller of stock by $-99M.
- AMG National Trust Bank has $4.9B in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001388829
Tip: Access up to 7 years of quarterly data
Positions held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 439 positions in its portfolio as reported in the June 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) | 8.8 | $430M | -9% | 576k | 746.77 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.8 | $427M | 3.9M | 110.32 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $247M | -4% | 823k | 300.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $237M | 346k | 686.81 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 3.5 | $172M | +4% | 1.8M | 95.44 |
|
| Elevation Series Trust Cresalta Global | 2.4 | $119M | NEW | 4.8M | 24.91 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $113M | -2% | 1.5M | 73.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $105M | -2% | 283k | 370.04 |
|
| Apple (AAPL) | 2.1 | $104M | -9% | 358k | 289.36 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $97M | -9% | 236k | 409.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $96M | -21% | 128k | 748.89 |
|
| Lowe's Companies (LOW) | 2.0 | $96M | 434k | 220.49 |
|
|
| Elevation Series Trust Cres Sma Mid Etf | 1.9 | $92M | NEW | 3.5M | 26.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $90M | -2% | 933k | 96.58 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $86M | +6% | 1.0M | 85.49 |
|
| Ball Corporation (BALL) | 1.6 | $76M | +4% | 1.2M | 62.40 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $76M | +16% | 629k | 121.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $72M | -8% | 695k | 103.88 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 1.4 | $70M | 575k | 121.74 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $69M | +327% | 853k | 80.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $63M | -3% | 85k | 736.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $62M | +285% | 503k | 124.17 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 1.1 | $52M | +8% | 776k | 67.31 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $52M | -2% | 681k | 76.11 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $52M | -2% | 233k | 221.20 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $51M | 309k | 164.60 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $50M | 166k | 303.12 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $50M | +2% | 321k | 156.30 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $50M | 340k | 146.41 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $45M | +11% | 191k | 236.62 |
|
| Home Depot (HD) | 0.7 | $34M | -4% | 97k | 352.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $34M | -7% | 91k | 368.38 |
|
| Amazon (AMZN) | 0.6 | $31M | -3% | 129k | 238.34 |
|
| PNC Financial Services (PNC) | 0.6 | $31M | -5% | 124k | 246.22 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $30M | +270% | 238k | 127.81 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $30M | -6% | 122k | 242.43 |
|
| Microsoft Corporation (MSFT) | 0.6 | $27M | -11% | 73k | 373.02 |
|
| Ishares Tr Select Us Reit (ICF) | 0.5 | $24M | +7% | 360k | 67.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $24M | -14% | 69k | 353.33 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $24M | 32.00 | 748850.00 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $24M | 45k | 522.39 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $23M | +2% | 113k | 200.09 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $22M | -34% | 117k | 190.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $22M | -9% | 62k | 357.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | -15% | 66k | 327.33 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $21M | -9% | 273k | 75.51 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $21M | -5% | 366k | 56.22 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $20M | 52k | 393.96 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $19M | -6% | 100k | 189.73 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $18M | -5% | 334k | 53.47 |
|
| Johnson & Johnson (JNJ) | 0.4 | $18M | -17% | 70k | 253.97 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $17M | -6% | 204k | 82.84 |
|
| V.F. Corporation (VFC) | 0.3 | $16M | 979k | 16.68 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $16M | +61% | 54k | 287.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $15M | -16% | 188k | 77.11 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $15M | -13% | 173k | 83.75 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.3 | $14M | 134k | 107.82 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $14M | -26% | 129k | 107.62 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $13M | -6% | 11k | 1199.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $13M | -28% | 27k | 477.58 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $13M | 325k | 38.96 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $12M | 78k | 158.03 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $12M | +9% | 238k | 50.23 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $11M | -4% | 84k | 132.24 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $11M | +14% | 56k | 195.44 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $11M | +28% | 220k | 48.43 |
|
| Coca-Cola Company (KO) | 0.2 | $11M | -28% | 130k | 81.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $10M | -24% | 20k | 500.39 |
|
| Meta Platforms Cl A (META) | 0.2 | $9.9M | +30% | 18k | 563.27 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $9.4M | -26% | 85k | 110.35 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $9.3M | -20% | 123k | 75.25 |
|
| Corning Incorporated (GLW) | 0.2 | $8.9M | -5% | 35k | 255.43 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $8.9M | 843k | 10.57 |
|
|
| Kontoor Brands (KTB) | 0.2 | $8.9M | -19% | 107k | 83.34 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $8.8M | -3% | 290k | 30.49 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $8.6M | -4% | 124k | 69.50 |
|
| TJX Companies (TJX) | 0.2 | $8.6M | -28% | 56k | 151.52 |
|
| American Express Company (AXP) | 0.2 | $8.4M | -24% | 25k | 338.22 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $8.3M | 336k | 24.82 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $8.1M | -28% | 151k | 53.61 |
|
| Principal Financial (PFG) | 0.2 | $8.0M | -46% | 74k | 107.78 |
|
| Wal-Mart Stores (WMT) | 0.2 | $7.9M | -17% | 70k | 113.25 |
|
| Broadcom (AVGO) | 0.2 | $7.7M | -3% | 20k | 377.75 |
|
| Ecolab (ECL) | 0.2 | $7.7M | 28k | 278.61 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $7.1M | -16% | 49k | 146.65 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $7.1M | +22% | 67k | 106.31 |
|
| Chevron Corporation (CVX) | 0.1 | $7.1M | -43% | 43k | 165.76 |
|
| Caterpillar (CAT) | 0.1 | $7.1M | -20% | 6.6k | 1064.90 |
|
| Edwards Lifesciences (EW) | 0.1 | $6.8M | 76k | 90.46 |
|
|
| Cisco Systems (CSCO) | 0.1 | $6.8M | -9% | 58k | 117.46 |
|
| Msci (MSCI) | 0.1 | $6.7M | 12k | 560.05 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.6M | -47% | 22k | 298.08 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $6.6M | -41% | 70k | 94.57 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $6.5M | -15% | 62k | 106.09 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $6.3M | -42% | 53k | 117.45 |
|
| UnitedHealth (UNH) | 0.1 | $6.2M | -2% | 15k | 415.63 |
|
| Us Bancorp Com New (USB) | 0.1 | $6.1M | -2% | 101k | 60.40 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.1M | -15% | 89k | 68.41 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $6.0M | +7% | 227k | 26.50 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $6.0M | +17% | 75k | 79.42 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $6.0M | +17% | 56k | 106.47 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $5.9M | -38% | 8.4k | 703.34 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.9M | -36% | 64k | 92.27 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $5.9M | -3% | 104k | 56.59 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $5.8M | -51% | 57k | 103.45 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.7M | -23% | 39k | 146.55 |
|
| Abbvie (ABBV) | 0.1 | $5.7M | -19% | 23k | 251.64 |
|
| Xylem (XYL) | 0.1 | $5.5M | 47k | 118.21 |
|
|
| Merck & Co (MRK) | 0.1 | $5.4M | -54% | 42k | 128.50 |
|
| Pepsi (PEP) | 0.1 | $5.1M | -13% | 38k | 135.40 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $5.0M | -7% | 61k | 82.34 |
|
| Visa Com Cl A (V) | 0.1 | $5.0M | -7% | 15k | 343.10 |
|
| Anthem (ELV) | 0.1 | $5.0M | +75% | 13k | 386.73 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $4.9M | -29% | 27k | 185.22 |
|
| L3harris Technologies (LHX) | 0.1 | $4.9M | -11% | 17k | 290.59 |
|
| International Business Machines (IBM) | 0.1 | $4.8M | -17% | 17k | 281.21 |
|
| Trane Technologies SHS (TT) | 0.1 | $4.8M | -3% | 9.8k | 491.14 |
|
| Stryker Corporation (SYK) | 0.1 | $4.8M | -17% | 15k | 314.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.7M | -11% | 32k | 148.31 |
|
| Intel Corporation (INTC) | 0.1 | $4.7M | -12% | 33k | 139.63 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $4.6M | -4% | 61k | 75.17 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.5M | 37k | 124.42 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.4M | 140k | 31.71 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | -2% | 4.6k | 935.38 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.0M | -2% | 13k | 302.97 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 16k | 255.67 |
|
|
| Verizon Communications (VZ) | 0.1 | $3.9M | -46% | 93k | 42.34 |
|
| Ge Aerospace Com New (GE) | 0.1 | $3.8M | +4% | 10k | 373.73 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $3.8M | 24k | 156.72 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $3.7M | -29% | 24k | 158.66 |
|
| Hershey Company (HSY) | 0.1 | $3.7M | 21k | 175.45 |
|
|
| Nextera Energy (NEE) | 0.1 | $3.6M | -41% | 41k | 87.77 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.6M | -4% | 26k | 137.53 |
|
| Amgen (AMGN) | 0.1 | $3.6M | -24% | 9.9k | 362.11 |
|
| FedEx Corporation (FDX) | 0.1 | $3.6M | 11k | 313.13 |
|
|
| Boeing Company (BA) | 0.1 | $3.5M | +8% | 16k | 216.47 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $3.5M | -29% | 30k | 117.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.5M | -10% | 49k | 71.25 |
|
| Danaher Corporation (DHR) | 0.1 | $3.4M | -29% | 18k | 190.46 |
|
| Gilead Sciences (GILD) | 0.1 | $3.4M | -58% | 27k | 126.33 |
|
| Rbc Cad (RY) | 0.1 | $3.3M | -18% | 16k | 206.97 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.3M | 14k | 242.99 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $3.2M | +23% | 9.5k | 338.72 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.2M | -13% | 42k | 76.55 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.2M | 9.3k | 343.91 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | -18% | 15k | 209.05 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.1M | -10% | 28k | 109.07 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.1M | -5% | 28k | 109.43 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.0M | -26% | 8.3k | 365.89 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $3.0M | -23% | 67k | 45.34 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.0M | +87% | 168k | 17.73 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | -10% | 25k | 117.25 |
|
| SLB Com Stk (SLB) | 0.1 | $3.0M | -44% | 64k | 46.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.9M | 5.6k | 513.58 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $2.9M | -30% | 32k | 90.74 |
|
| Citigroup Com New (C) | 0.1 | $2.9M | -75% | 20k | 139.96 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $2.9M | -3% | 10k | 276.07 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.8M | -9% | 15k | 193.84 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.8M | -26% | 22k | 126.58 |
|
| Tesla Motors (TSLA) | 0.1 | $2.8M | -11% | 6.6k | 420.60 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.7M | -17% | 28k | 98.98 |
|
| McKesson Corporation (MCK) | 0.1 | $2.7M | 3.5k | 755.60 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.6M | -2% | 13k | 197.60 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.6M | -9% | 12k | 223.95 |
|
| PPG Industries (PPG) | 0.1 | $2.6M | -51% | 21k | 121.29 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.6M | +3% | 49k | 52.41 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.6M | -16% | 48k | 53.17 |
|
| Qualcomm (QCOM) | 0.1 | $2.5M | -14% | 14k | 184.79 |
|
| Baxter International (BAX) | 0.1 | $2.5M | -52% | 118k | 21.32 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $2.5M | -34% | 30k | 83.07 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.5M | -25% | 44k | 56.98 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 7.3k | 344.32 |
|
|
| Xcel Energy (XEL) | 0.1 | $2.5M | 31k | 80.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | -82% | 18k | 136.72 |
|
| At&t (T) | 0.0 | $2.4M | -19% | 114k | 20.70 |
|
| McDonald's Corporation (MCD) | 0.0 | $2.3M | -12% | 8.6k | 270.31 |
|
| Dollar General (DG) | 0.0 | $2.3M | -35% | 20k | 115.11 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $2.2M | +183% | 82k | 27.41 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.2k | 270.47 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $2.2M | -35% | 43k | 50.83 |
|
| United Rentals (URI) | 0.0 | $2.1M | 1.9k | 1131.69 |
|
|
| salesforce (CRM) | 0.0 | $2.1M | +67% | 13k | 156.66 |
|
| Allstate Corporation (ALL) | 0.0 | $2.1M | -4% | 8.7k | 237.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.1M | -40% | 34k | 59.69 |
|
| CSX Corporation (CSX) | 0.0 | $2.0M | -72% | 43k | 47.53 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.0M | 69k | 29.43 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.0M | -26% | 21k | 96.25 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 12k | 170.08 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.0M | -5% | 13k | 156.97 |
|
| Ge Vernova (GEV) | 0.0 | $2.0M | +8% | 1.7k | 1174.88 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.9M | -18% | 5.3k | 370.59 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.9M | 19k | 102.30 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | -18% | 7.1k | 272.01 |
|
| Linde SHS (LIN) | 0.0 | $1.8M | +9% | 3.5k | 518.94 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 22k | 83.58 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | -53% | 74k | 24.55 |
|
| Deere & Company (DE) | 0.0 | $1.8M | -5% | 2.9k | 634.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 37k | 48.57 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | +26% | 3.0k | 580.91 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.8M | 35k | 49.82 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $1.7M | +6% | 19k | 90.52 |
|
| Netflix (NFLX) | 0.0 | $1.7M | 24k | 71.40 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | +13% | 7.8k | 217.93 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.7M | -35% | 6.5k | 261.37 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $1.7M | -26% | 16k | 107.13 |
|
| Black Hills Corporation (BKH) | 0.0 | $1.7M | -48% | 22k | 74.39 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.7M | -27% | 31k | 53.11 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $1.7M | -31% | 6.1k | 270.53 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.6M | +641% | 9.7k | 166.67 |
|
| PPL Corporation (PPL) | 0.0 | $1.6M | +19% | 45k | 36.35 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.6M | -46% | 22k | 73.35 |
|
| Micron Technology (MU) | 0.0 | $1.6M | +95% | 1.4k | 1154.23 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 9.2k | 172.27 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.6M | +15% | 2.2k | 723.00 |
|
| Pfizer (PFE) | 0.0 | $1.5M | -30% | 63k | 24.08 |
|
| Universal Display Corporation (OLED) | 0.0 | $1.5M | +9% | 18k | 86.59 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.5M | +2% | 24k | 62.89 |
|
| Norfolk Southern (NSC) | 0.0 | $1.5M | -23% | 4.8k | 314.59 |
|
| Chubb (CB) | 0.0 | $1.5M | +11% | 4.4k | 340.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.5M | +399% | 17k | 86.14 |
|
| Nike CL B (NKE) | 0.0 | $1.5M | -3% | 36k | 41.05 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $1.5M | +16% | 59k | 25.03 |
|
| Emerson Electric (EMR) | 0.0 | $1.4M | +16% | 10k | 143.15 |
|
| D.R. Horton (DHI) | 0.0 | $1.4M | +5% | 8.8k | 162.88 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $1.4M | 33k | 43.09 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.4M | 3.3k | 426.40 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $1.4M | -60% | 36k | 39.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | +611% | 6.9k | 205.02 |
|
| Paychex (PAYX) | 0.0 | $1.4M | NEW | 14k | 98.33 |
|
| Target Corporation (TGT) | 0.0 | $1.4M | +6% | 11k | 130.61 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $1.4M | -64% | 26k | 52.65 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.4M | -6% | 12k | 117.50 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.4M | +2% | 37k | 37.02 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | +770% | 4.5k | 301.72 |
|
| Servicenow (NOW) | 0.0 | $1.4M | NEW | 14k | 99.28 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.3M | -29% | 3.8k | 354.25 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.3M | -5% | 8.8k | 147.73 |
|
| Philip Morris International (PM) | 0.0 | $1.3M | +18% | 7.1k | 180.91 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | -5% | 16k | 82.64 |
|
| Nucor Corporation (NUE) | 0.0 | $1.3M | 5.8k | 222.76 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.3M | -11% | 17k | 77.91 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.3M | 35k | 36.87 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | +85% | 10k | 124.44 |
|
| Intuit (INTU) | 0.0 | $1.2M | -60% | 4.8k | 260.91 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2M | -28% | 19k | 64.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | -63% | 2.0k | 623.54 |
|
| Phillips 66 (PSX) | 0.0 | $1.2M | +17% | 7.1k | 169.05 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.2M | 4.4k | 273.63 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 5.2k | 227.06 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $1.2M | -45% | 12k | 101.10 |
|
| Travelers Companies (TRV) | 0.0 | $1.2M | -25% | 3.5k | 330.16 |
|
| Blackrock (BLK) | 0.0 | $1.2M | +5% | 1.2k | 961.62 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | -35% | 3.1k | 365.70 |
|
| Williams Companies (WMB) | 0.0 | $1.1M | 15k | 74.34 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.1M | 13k | 88.58 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $1.1M | NEW | 5.0k | 220.69 |
|
| Cigna Corp (CI) | 0.0 | $1.1M | +4% | 4.0k | 275.68 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | +19% | 11k | 96.43 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $1.1M | -61% | 14k | 74.81 |
|
| Astrazeneca Ord (AZN) | 0.0 | $1.1M | -76% | 5.6k | 189.62 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $1.1M | 7.0k | 152.18 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.0M | -65% | 9.6k | 106.74 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.0M | -52% | 15k | 68.93 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | -10% | 2.0k | 501.36 |
|
| Goldman Sachs (GS) | 0.0 | $1.0M | +4% | 995.00 | 1011.25 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $998k | +74% | 8.4k | 118.99 |
|
| Metropcs Communications (TMUS) | 0.0 | $991k | -14% | 5.9k | 167.73 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $982k | -40% | 12k | 82.11 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $969k | -9% | 11k | 91.68 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $967k | -65% | 36k | 26.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $942k | -52% | 4.4k | 212.77 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $938k | -29% | 13k | 71.60 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $928k | 13k | 73.20 |
|
|
| EOG Resources (EOG) | 0.0 | $920k | +14% | 7.1k | 129.73 |
|
| Spdr Series Trust St Intl Bbg Etf (BWX) | 0.0 | $913k | +4% | 42k | 21.68 |
|
| Curtiss-Wright (CW) | 0.0 | $885k | -50% | 1.2k | 757.76 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $871k | 9.2k | 94.93 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $857k | NEW | 5.7k | 151.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $845k | -15% | 15k | 57.62 |
|
| Eaton Corp SHS (ETN) | 0.0 | $832k | +44% | 2.0k | 426.12 |
|
| ConocoPhillips (COP) | 0.0 | $830k | -13% | 8.0k | 103.96 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $828k | -41% | 5.7k | 144.61 |
|
| Williams-Sonoma (WSM) | 0.0 | $816k | 3.5k | 233.10 |
|
|
| Ingersoll Rand (IR) | 0.0 | $813k | 9.9k | 81.99 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $783k | -12% | 2.0k | 397.60 |
|
| Palo Alto Networks (PANW) | 0.0 | $737k | -2% | 2.2k | 341.02 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $726k | +103% | 365.00 | 1989.44 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $714k | 4.4k | 162.35 |
|
|
| Ashland (ASH) | 0.0 | $714k | 11k | 65.89 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $685k | -29% | 4.4k | 156.95 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $684k | 2.4k | 290.62 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $672k | -22% | 52k | 12.88 |
|
| Darden Restaurants (DRI) | 0.0 | $665k | -32% | 3.2k | 206.01 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $661k | -20% | 1.5k | 433.33 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $661k | -17% | 15k | 44.03 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $651k | -7% | 14k | 45.49 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $650k | +13% | 17k | 38.23 |
|
| Kopin Corporation (KOPN) | 0.0 | $650k | 145k | 4.48 |
|
|
| Fiserv (FISV) | 0.0 | $632k | -19% | 13k | 49.05 |
|
| Glacier Ban (GBCI) | 0.0 | $627k | -19% | 12k | 51.58 |
|
| Honeywell International (HON) | 0.0 | $625k | NEW | 2.8k | 223.90 |
|
| American Tower Reit (AMT) | 0.0 | $613k | -9% | 3.7k | 163.56 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $612k | -75% | 3.1k | 195.63 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $602k | 13k | 46.26 |
|
|
| Exp World Holdings Inc equities | 0.0 | $587k | 109k | 5.41 |
|
|
| Beam Therapeutics (BEAM) | 0.0 | $587k | 17k | 34.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $586k | -23% | 1.2k | 509.46 |
|
| Smucker J M Com New (SJM) | 0.0 | $575k | -87% | 5.1k | 112.50 |
|
| Analog Devices (ADI) | 0.0 | $567k | +95% | 1.4k | 397.17 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $560k | -62% | 3.4k | 164.27 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $558k | -7% | 7.1k | 79.03 |
|
| Shell Spon Ads (SHEL) | 0.0 | $555k | -6% | 7.2k | 77.54 |
|
| Hometrust Bancshares (HTB) | 0.0 | $549k | +62% | 11k | 49.89 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $543k | -3% | 5.8k | 93.36 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $542k | -63% | 2.2k | 246.21 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $532k | 15k | 36.73 |
|
|
| Range Resources (RRC) | 0.0 | $518k | -66% | 14k | 37.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $513k | NEW | 11k | 47.94 |
|
| Cummins (CMI) | 0.0 | $506k | +25% | 710.00 | 712.72 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $504k | +2% | 18k | 27.70 |
|
| Air Products & Chemicals (APD) | 0.0 | $496k | 1.7k | 293.18 |
|
|
| Prudential Adr (PUK) | 0.0 | $487k | -86% | 18k | 26.81 |
|
| Jacobs Engineering Group (J) | 0.0 | $479k | 3.8k | 126.00 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $478k | -21% | 4.4k | 107.50 |
|
| Intercontinental Exchange (ICE) | 0.0 | $471k | -8% | 3.8k | 123.11 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $470k | 340.00 | 1382.36 |
|
|
| Nutrien (NTR) | 0.0 | $465k | 7.4k | 62.98 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $448k | -79% | 3.7k | 119.71 |
|
| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.0 | $448k | 14k | 31.18 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $444k | -5% | 9.4k | 47.52 |
|
| State Street Corporation (STT) | 0.0 | $441k | +8% | 2.6k | 169.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $439k | -42% | 4.0k | 109.76 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $433k | NEW | 18k | 23.94 |
|
| WesBan (WSBC) | 0.0 | $431k | -24% | 11k | 39.03 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $428k | +4% | 5.1k | 83.31 |
|
| Sempra Energy (SRE) | 0.0 | $420k | 4.5k | 92.71 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $419k | -43% | 5.5k | 75.79 |
|
| Southern Company (SO) | 0.0 | $418k | -41% | 4.4k | 95.72 |
|
| West Fraser Timb (WFG) | 0.0 | $417k | +2% | 6.2k | 67.69 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $406k | 12k | 33.84 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $405k | +22% | 6.8k | 59.47 |
|
| Valero Energy Corporation (VLO) | 0.0 | $404k | 1.6k | 260.44 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $399k | 4.5k | 87.72 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $398k | 2.8k | 140.49 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $398k | -85% | 2.6k | 151.33 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $397k | 3.5k | 114.07 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $394k | NEW | 6.5k | 60.79 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $387k | 4.3k | 90.10 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $387k | -2% | 4.4k | 88.56 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $386k | NEW | 12k | 31.67 |
|
| Methanex Corp (MEOH) | 0.0 | $383k | +2% | 8.3k | 46.15 |
|
| Cactus Cl A (WHD) | 0.0 | $380k | -82% | 7.4k | 51.23 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $380k | -83% | 19k | 20.17 |
|
| Celanese Corporation (CE) | 0.0 | $379k | -92% | 8.2k | 46.00 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $373k | -6% | 3.6k | 103.83 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $367k | +72% | 14k | 25.58 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $365k | +363% | 4.2k | 87.91 |
|
| Ford Motor Company (F) | 0.0 | $363k | -3% | 26k | 13.90 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $356k | 8.3k | 42.59 |
|
|
| American Electric Power Company (AEP) | 0.0 | $352k | -88% | 2.6k | 136.81 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $351k | -40% | 1.6k | 225.49 |
|
| Altria (MO) | 0.0 | $347k | -23% | 4.8k | 71.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $346k | -10% | 1.5k | 229.57 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $343k | -8% | 2.1k | 163.45 |
|
| 3M Company (MMM) | 0.0 | $342k | -10% | 2.1k | 161.91 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $330k | NEW | 122k | 2.71 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $329k | -37% | 1.1k | 299.01 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $329k | -31% | 18k | 18.69 |
|
| Apollo Global Mgmt (APO) | 0.0 | $328k | NEW | 2.8k | 118.31 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $320k | 2.4k | 132.83 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $320k | NEW | 741.00 | 431.46 |
|
| Argan (AGX) | 0.0 | $319k | 400.00 | 798.55 |
|
|
| Peabody Energy (BTU) | 0.0 | $316k | +7% | 14k | 23.12 |
|
| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.0 | $312k | NEW | 6.3k | 49.80 |
|
| Dominion Resources (D) | 0.0 | $310k | +14% | 4.5k | 68.29 |
|
| Waste Management (WM) | 0.0 | $310k | +37% | 1.4k | 222.88 |
|
| Clorox Company (CLX) | 0.0 | $308k | -48% | 3.2k | 95.44 |
|
| Dow (DOW) | 0.0 | $308k | -2% | 11k | 27.36 |
|
| International Paper Company (IP) | 0.0 | $307k | NEW | 8.1k | 38.11 |
|
| Dover Corporation (DOV) | 0.0 | $305k | 1.4k | 224.28 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $305k | NEW | 465.00 | 655.89 |
|
| Revolution Medicines (RVMD) | 0.0 | $303k | NEW | 1.6k | 187.28 |
|
| Martin Marietta Materials (MLM) | 0.0 | $300k | +5% | 520.00 | 576.70 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $300k | NEW | 6.4k | 47.04 |
|
| Wec Energy Group (WEC) | 0.0 | $297k | +4% | 2.5k | 116.77 |
|
| Ea Series Trust Towle Value Etf (TCV) | 0.0 | $294k | 9.2k | 32.05 |
|
|
| Pulte (PHM) | 0.0 | $291k | 2.1k | 137.21 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $289k | +2% | 9.2k | 31.40 |
|
| Consolidated Edison (ED) | 0.0 | $285k | 2.6k | 110.63 |
|
|
| Fastenal Company (FAST) | 0.0 | $284k | 5.9k | 48.03 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $281k | +573% | 3.4k | 82.61 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $281k | 12k | 24.23 |
|
|
| Uber Technologies (UBER) | 0.0 | $279k | -29% | 3.9k | 72.16 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $277k | -2% | 208.00 | 1330.13 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $275k | 3.4k | 79.97 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $270k | 915.00 | 295.01 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $266k | 1.5k | 173.84 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $266k | -13% | 868.00 | 306.30 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $266k | 5.2k | 51.05 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $258k | NEW | 4.5k | 57.00 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $254k | +299% | 12k | 22.08 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $245k | NEW | 11k | 23.16 |
|
| O'reilly Automotive (ORLY) | 0.0 | $244k | -3% | 2.6k | 92.09 |
|
| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.0 | $243k | NEW | 1.6k | 151.73 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $243k | 3.6k | 68.33 |
|
|
| Teradyne (TER) | 0.0 | $242k | NEW | 500.00 | 483.84 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $241k | -19% | 4.2k | 57.84 |
|
| Dynatrace Com New (DT) | 0.0 | $241k | -88% | 5.5k | 43.91 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $238k | NEW | 30k | 7.92 |
|
| Enterprise Products Partners (EPD) | 0.0 | $235k | NEW | 6.4k | 36.76 |
|
| Garmin SHS (GRMN) | 0.0 | $234k | 985.00 | 237.54 |
|
|
| MetLife (MET) | 0.0 | $233k | -10% | 2.8k | 84.61 |
|
| Donaldson Company (DCI) | 0.0 | $232k | -88% | 2.6k | 89.77 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $230k | 3.0k | 76.70 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $228k | NEW | 883.00 | 257.91 |
|
| Genelux Corporation (GNLX) | 0.0 | $227k | 75k | 3.01 |
|
|
| Omni (OMC) | 0.0 | $225k | NEW | 3.1k | 72.83 |
|
| Booking Holdings (BKNG) | 0.0 | $224k | NEW | 1.3k | 178.25 |
|
| Cadence Design Systems (CDNS) | 0.0 | $220k | NEW | 585.00 | 375.32 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $220k | NEW | 4.7k | 46.92 |
|
| Albemarle Corporation (ALB) | 0.0 | $215k | 1.6k | 135.03 |
|
|
| Fathom Holdings (FTHM) | 0.0 | $210k | 208k | 1.01 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $209k | -50% | 2.2k | 93.92 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $206k | -12% | 211.00 | 977.71 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $206k | NEW | 1.2k | 169.88 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $206k | -48% | 3.9k | 53.19 |
|
| Live Nation Entertainment (LYV) | 0.0 | $205k | NEW | 1.1k | 183.11 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $205k | 100k | 2.05 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $204k | -92% | 3.3k | 61.76 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $202k | NEW | 800.00 | 252.23 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $201k | -50% | 4.0k | 50.15 |
|
| General Motors Company (GM) | 0.0 | $201k | NEW | 2.6k | 77.08 |
|
| Comfort Systems USA (FIX) | 0.0 | $200k | NEW | 101.00 | 1981.95 |
|
| Textron (TXT) | 0.0 | $200k | NEW | 2.2k | 91.73 |
|
| Horizon Ban (HBNC) | 0.0 | $200k | 10k | 19.98 |
|
|
| Gevo Com Par (GEVO) | 0.0 | $152k | 101k | 1.50 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $132k | -86% | 12k | 10.62 |
|
| Neumora Therapeutics (NMRA) | 0.0 | $74k | 43k | 1.70 |
|
|
| Oncology Institu (TOI) | 0.0 | $54k | 10k | 5.43 |
|
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 Q2 filed Aug. 7, 2026
- 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