Amg National Trust Bank
Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, SPY, IWM, BLL, IXUS, and represent 33.60% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: VFC (+$8.3M), VOO (+$5.9M), HAL, MRK, IWM, DOX, NOV, GOLD, KTB, IWN.
- Started 30 new stock positions in EWH, TY, EMLC, CFX, AEP, DCI, DOMA, FIS, SEM, YCBD.
- Reduced shares in these 10 stocks: FB (-$13M), JNPR, BP, EFA, SLB, , NTR, EWL, SPY, HMC.
- Sold out of its positions in BP, BWA, CF, XRAY, JETS, GIL, HOG, HMC, ING, IP.
- AMG National Trust Bank was a net seller of stock by $-6.4M.
- AMG National Trust Bank has $3.1B in assets under management (AUM), dropping by -6.13%.
- Central Index Key (CIK): 0001388829
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Portfolio Holdings for AMG National Trust Bank
Companies in the AMG National Trust Bank portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.5 | $331M | 4.2M | 78.04 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $301M | 666k | 451.64 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $193M | 940k | 205.27 | ||
| Ball Corporation (BLL) | 4.0 | $125M | 1.4M | 90.00 | ||
| Ishares Tr Core Msci Total (IXUS) | 3.4 | $108M | +2% | 1.6M | 66.58 | |
| Lowe's Companies (LOW) | 2.8 | $89M | 439k | 202.19 | ||
| V.F. Corporation (VFC) | 2.8 | $88M | +10% | 1.5M | 56.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $84M | -3% | 1.1M | 73.60 | |
| Apple (AAPL) | 2.5 | $80M | 457k | 174.61 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $74M | 296k | 250.07 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.2 | $69M | 1.3M | 52.27 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $66M | -2% | 147k | 452.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $58M | 256k | 227.67 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $48M | +14% | 115k | 415.16 | |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $44M | 367k | 119.63 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $43M | +5% | 268k | 161.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $36M | 129k | 277.61 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $35M | 496k | 69.50 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 1.1 | $34M | +2% | 475k | 71.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $32M | 88k | 362.54 | ||
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $32M | 248k | 128.13 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $31M | -2% | 309k | 100.50 | |
| Hormel Foods Corporation (HRL) | 0.8 | $25M | -2% | 486k | 51.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $22M | -4% | 121k | 180.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $21M | -2% | 68k | 308.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $21M | +2% | 124k | 165.99 | |
| Amazon (AMZN) | 0.7 | $21M | -4% | 6.3k | 3259.26 | |
| Home Depot (HD) | 0.7 | $21M | 69k | 299.34 | ||
| Molson Coors Beverage CL B (TAP) | 0.6 | $20M | 382k | 53.36 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $19M | 232k | 79.64 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $18M | 34.00 | 535676.47 | ||
| Graphic Packaging Holding Company (GPK) | 0.5 | $17M | 845k | 20.04 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $17M | -2% | 48k | 350.00 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $16M | 159k | 99.16 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $15M | 60k | 255.60 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $14M | +4% | 89k | 162.16 | |
| Kontoor Brands (KTB) | 0.4 | $14M | +26% | 332k | 41.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 329k | 36.42 | ||
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $12M | -3% | 275k | 43.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $12M | -3% | 513k | 22.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | -3% | 64k | 177.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $11M | -5% | 182k | 57.59 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $10M | +9% | 112k | 91.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $10M | 3.6k | 2793.80 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $10M | +12% | 195k | 51.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.8M | 37k | 268.33 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.6M | 3.5k | 2780.00 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $9.4M | 59k | 160.00 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $9.0M | -3% | 200k | 45.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $8.8M | 73k | 120.94 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $8.7M | +5% | 108k | 81.08 | |
| Merck & Co (MRK) | 0.3 | $8.3M | +86% | 101k | 82.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $8.2M | -5% | 75k | 109.64 | |
| Coca-Cola Company (KO) | 0.3 | $8.1M | -2% | 130k | 62.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $8.0M | +4% | 144k | 55.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.9M | 58k | 136.32 | ||
| Procter & Gamble Company (PG) | 0.2 | $7.7M | 51k | 151.04 | ||
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $7.6M | 70k | 108.52 | ||
| UnitedHealth (UNH) | 0.2 | $7.4M | -3% | 15k | 510.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.4M | -12% | 21k | 355.32 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $7.0M | 174k | 40.00 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $6.9M | 130k | 53.15 | ||
| Baker Hughes Company Cl A (BKR) | 0.2 | $6.7M | -2% | 185k | 36.36 | |
| Chevron Corporation (CVX) | 0.2 | $6.7M | 41k | 163.21 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $6.5M | 61k | 107.10 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.5M | +25% | 137k | 47.03 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $6.3M | 76k | 83.32 | ||
| Ecolab (ECL) | 0.2 | $6.1M | +35% | 34k | 176.56 | |
| Msci (MSCI) | 0.2 | $5.9M | 12k | 502.88 | ||
| Danaher Corporation (DHR) | 0.2 | $5.9M | 20k | 293.32 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | 71k | 82.36 | ||
| Principal Financial (PFG) | 0.2 | $5.8M | -22% | 79k | 73.41 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $5.8M | 66k | 87.76 | ||
| American Intl Group Com New (AIG) | 0.2 | $5.7M | -6% | 91k | 62.70 | |
| American Express Company (AXP) | 0.2 | $5.5M | -3% | 30k | 186.97 | |
| Calix (CALX) | 0.2 | $5.4M | 126k | 42.91 | ||
| Becton, Dickinson and (BDX) | 0.2 | $5.3M | 20k | 266.03 | ||
| Hershey Company (HSY) | 0.2 | $5.2M | -10% | 24k | 216.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.1M | +5% | 45k | 112.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $5.1M | -11% | 48k | 104.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $5.1M | -9% | 98k | 51.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $4.9M | +15% | 21k | 237.85 | |
| Nov (NOV) | 0.2 | $4.9M | +191% | 250k | 19.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.9M | +3% | 334k | 14.64 | |
| Cisco Systems (CSCO) | 0.2 | $4.9M | -3% | 88k | 55.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.8M | 9.9k | 490.39 | ||
| Gilead Sciences (GILD) | 0.2 | $4.8M | 82k | 59.38 | ||
| Citigroup Com New (C) | 0.2 | $4.8M | 90k | 53.47 | ||
| Carrier Global Corporation (CARR) | 0.2 | $4.7M | 104k | 45.87 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $4.7M | 26k | 179.10 | ||
| Pfizer (PFE) | 0.1 | $4.7M | 90k | 51.77 | ||
| Allstate Corporation (ALL) | 0.1 | $4.7M | 34k | 138.52 | ||
| Walt Disney Company (DIS) | 0.1 | $4.7M | -3% | 34k | 137.15 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $4.6M | -6% | 84k | 54.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.6M | 22k | 210.53 | ||
| Tesla Motors (TSLA) | 0.1 | $4.5M | 4.2k | 1077.53 | ||
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $4.5M | 85k | 53.39 | ||
| Amdocs SHS (DOX) | 0.1 | $4.5M | +317% | 55k | 82.31 | |
| General Electric Com New (GE) | 0.1 | $4.5M | -2% | 49k | 91.51 | |
| Pepsi (PEP) | 0.1 | $4.5M | 27k | 164.18 | ||
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $4.4M | +26% | 186k | 23.84 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $4.4M | 108k | 40.96 | ||
| Meta Platforms Cl A (FB) | 0.1 | $4.3M | -75% | 19k | 222.38 | |
| Stryker Corporation (SYK) | 0.1 | $4.2M | -7% | 16k | 268.66 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.2M | +11% | 115k | 36.76 | |
| Fiserv (FISV) | 0.1 | $4.2M | +7% | 42k | 101.39 | |
| Halliburton Company (HAL) | 0.1 | $4.2M | NEW | 110k | 37.97 | |
| Abbott Laboratories (ABT) | 0.1 | $4.1M | -5% | 35k | 119.11 | |
| Metropcs Communications (TMUS) | 0.1 | $3.9M | 31k | 128.35 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $3.9M | -5% | 69k | 57.28 | |
| Edison International (EIX) | 0.1 | $3.9M | 56k | 69.82 | ||
| Cardinal Health (CAH) | 0.1 | $3.9M | 69k | 56.50 | ||
| Universal Display Corporation (OLED) | 0.1 | $3.9M | 23k | 166.94 | ||
| Visa Com Cl A (V) | 0.1 | $3.8M | -6% | 17k | 221.76 | |
| Bunge (BG) | 0.1 | $3.8M | -11% | 34k | 110.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.7M | -17% | 44k | 84.31 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $3.6M | 70k | 51.84 | ||
| Xylem (XYL) | 0.1 | $3.6M | 42k | 85.26 | ||
| Oracle Corporation (ORCL) | 0.1 | $3.5M | -6% | 43k | 82.09 | |
| TJX Companies (TJX) | 0.1 | $3.5M | 58k | 60.58 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 34k | 101.23 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.5M | +11% | 44k | 78.89 | |
| Hasbro (HAS) | 0.1 | $3.4M | +7% | 42k | 81.75 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $3.3M | 35k | 95.45 | ||
| Medtronic SHS (MDT) | 0.1 | $3.3M | +165% | 30k | 110.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 22k | 148.92 | ||
| Cigna Corp (CI) | 0.1 | $3.2M | 14k | 238.74 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.2M | 31k | 104.26 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $3.2M | NEW | 129k | 24.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | +6% | 11k | 273.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.0M | -5% | 40k | 76.38 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 19k | 161.82 | ||
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $3.0M | 117k | 25.54 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.0M | -9% | 16k | 184.96 | |
| International Business Machines (IBM) | 0.1 | $3.0M | -2% | 23k | 129.99 | |
| Las Vegas Sands (LVS) | 0.1 | $2.9M | 75k | 38.87 | ||
| Leggett & Platt (LEG) | 0.1 | $2.9M | 83k | 34.80 | ||
| Ishares Tr New Zealand Etf (ENZL) | 0.1 | $2.9M | +95% | 52k | 55.00 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | -5% | 19k | 152.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.8M | 21k | 136.97 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.8M | 13k | 208.49 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.7M | 26k | 102.97 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | 47k | 56.67 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 9.3k | 286.44 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.6M | 35k | 75.90 | ||
| Nextera Energy (NEE) | 0.1 | $2.6M | -6% | 31k | 84.73 | |
| FirstEnergy (FE) | 0.1 | $2.6M | 57k | 45.86 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $2.6M | +13% | 60k | 43.56 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $2.6M | +5% | 24k | 107.48 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.1 | $2.6M | 327k | 7.85 | ||
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 11k | 227.61 | ||
| Intel Corporation (INTC) | 0.1 | $2.5M | +9% | 51k | 49.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.5M | 53k | 48.03 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.5M | 33k | 75.86 | ||
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | +2% | 9.1k | 270.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.5M | 32k | 77.91 | ||
| American Tower Reit (AMT) | 0.1 | $2.4M | +3% | 9.7k | 251.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 4.1k | 582.09 | ||
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.3M | 49k | 47.32 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | 30k | 76.94 | ||
| Corning Incorporated (GLW) | 0.1 | $2.3M | 62k | 36.91 | ||
| Amgen (AMGN) | 0.1 | $2.2M | -9% | 9.2k | 241.76 | |
| Anthem (ANTM) | 0.1 | $2.2M | 4.5k | 491.06 | ||
| Honeywell International (HON) | 0.1 | $2.2M | -2% | 11k | 194.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.2M | -18% | 30k | 74.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.2M | -2% | 13k | 175.89 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | +15% | 8.9k | 247.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 6.1k | 357.31 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.2M | 51k | 42.15 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $2.1M | -5% | 43k | 50.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | 20k | 107.90 | ||
| At&t (T) | 0.1 | $2.1M | -7% | 90k | 23.63 | |
| Nike CL B (NKE) | 0.1 | $2.1M | -2% | 16k | 134.57 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | +4% | 41k | 51.04 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | +9% | 50k | 41.22 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 22k | 94.49 | ||
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $2.1M | +29% | 61k | 33.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.1M | 23k | 88.15 | ||
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.1 | $2.0M | 9.7k | 208.66 | ||
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $2.0M | 59k | 34.12 | ||
| Markel Corporation (MKL) | 0.1 | $2.0M | -4% | 1.4k | 1481.48 | |
| Fluor Corporation (FLR) | 0.1 | $2.0M | 69k | 28.69 | ||
| Juniper Networks (JNPR) | 0.1 | $2.0M | -67% | 53k | 37.15 | |
| Rbc Cad (RY) | 0.1 | $1.9M | 17k | 110.28 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | -4% | 25k | 75.85 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $1.9M | -14% | 11k | 174.13 | |
| Wabtec Corporation (WAB) | 0.1 | $1.9M | -3% | 19k | 96.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | +4% | 24k | 76.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 8.7k | 214.40 | ||
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 8.8k | 209.41 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 7.4k | 249.63 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 40k | 46.13 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | +2% | 16k | 111.71 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 22k | 81.63 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.8M | -4% | 16k | 110.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.8M | 17k | 106.87 | ||
| Trane Technologies SHS (TT) | 0.1 | $1.8M | 12k | 152.71 | ||
| Boeing Company (BA) | 0.1 | $1.7M | -16% | 9.1k | 191.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.7M | -12% | 21k | 83.34 | |
| WPP Adr (WPP) | 0.1 | $1.7M | 26k | 65.45 | ||
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | -15% | 35k | 48.58 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $1.7M | 46k | 36.27 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.6M | +2% | 27k | 59.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 2.8k | 590.53 | ||
| Ishares Msci Switzerland (EWL) | 0.1 | $1.6M | -56% | 33k | 49.10 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.6M | 29k | 54.74 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.6M | +3% | 11k | 149.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.6M | -38% | 16k | 99.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | -33% | 22k | 73.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.5M | +3% | 13k | 122.03 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.5M | 28k | 55.03 | ||
| Wey (WEYS) | 0.0 | $1.5M | 62k | 24.72 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.5M | 17k | 89.68 | ||
| Caterpillar (CAT) | 0.0 | $1.5M | 6.7k | 222.77 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | 9.6k | 155.75 | ||
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 13k | 115.67 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.5M | +7% | 12k | 124.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 23k | 64.39 | ||
| Te Connectivity SHS (TEL) | 0.0 | $1.4M | 11k | 131.01 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.4M | 11k | 128.13 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.4M | 13k | 109.60 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.4M | 18k | 77.22 | ||
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.4M | +14% | 27k | 49.78 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 3.1k | 425.48 | ||
| Deere & Company (DE) | 0.0 | $1.3M | +5% | 3.2k | 415.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | +5% | 2.8k | 455.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 15k | 85.53 | ||
| Regions Financial Corporation (RF) | 0.0 | $1.3M | -4% | 57k | 22.25 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $1.3M | +49% | 57k | 21.89 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | +13% | 1.1k | 1136.36 | |
| Alleghany Corporation (Y) | 0.0 | $1.2M | +21% | 1.5k | 846.78 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.2M | -39% | 37k | 33.65 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $1.2M | -18% | 16k | 76.98 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | +23% | 45k | 26.08 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $1.2M | +46% | 139k | 8.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.5k | 337.37 | ||
| Flowers Foods (FLO) | 0.0 | $1.1M | 45k | 25.72 | ||
| Valvoline Inc Common (VVV) | 0.0 | $1.1M | 36k | 31.56 | ||
| Henry Schein (HSIC) | 0.0 | $1.1M | 13k | 87.16 | ||
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $1.1M | 9.8k | 113.46 | ||
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.1M | 13k | 89.04 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 9.3k | 119.46 | ||
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 5.5k | 199.38 | ||
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $1.1M | 42k | 25.99 | ||
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.0 | $1.1M | 42k | 25.92 | ||
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.1M | -17% | 47k | 23.49 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.1M | -3% | 11k | 97.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | -20% | 16k | 65.40 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | NEW | 21k | 51.90 | |
| Ashland (ASH) | 0.0 | $1.1M | 11k | 98.38 | ||
| PNC Financial Services (PNC) | 0.0 | $1.1M | +3% | 5.8k | 184.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | +111% | 20k | 53.87 | |
| Equitable Holdings (EQH) | 0.0 | $1.1M | 34k | 30.90 | ||
| McKesson Corporation (MCK) | 0.0 | $1.0M | 3.4k | 306.18 | ||
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | -6% | 12k | 87.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | -24% | 11k | 90.30 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0M | NEW | 29k | 34.94 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.0M | 16k | 64.27 | ||
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | -2% | 5.6k | 183.32 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | +21% | 5.6k | 182.76 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.0M | NEW | 12k | 85.21 | |
| Autoliv (ALV) | 0.0 | $1.0M | NEW | 13k | 76.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0M | -10% | 29k | 35.44 | |
| National Instruments (NATI) | 0.0 | $1.0M | NEW | 25k | 40.59 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0M | 16k | 63.22 | ||
| Norfolk Southern (NSC) | 0.0 | $1.0M | +2% | 3.5k | 285.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1000k | NEW | 13k | 75.00 | |
| EOG Resources (EOG) | 0.0 | $997k | -37% | 8.4k | 119.19 | |
| Jefferies Finl Group (JEF) | 0.0 | $988k | 30k | 32.84 | ||
| Dow (DOW) | 0.0 | $982k | 15k | 63.70 | ||
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $973k | 69k | 14.14 | ||
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $972k | NEW | 66k | 14.81 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $971k | 19k | 50.84 | ||
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $960k | +6% | 13k | 75.00 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $957k | 33k | 28.69 | ||
| Chubb (CB) | 0.0 | $948k | 4.4k | 214.00 | ||
| Jeld-wen Hldg (JELD) | 0.0 | $938k | +14% | 46k | 20.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $936k | 8.6k | 108.36 | ||
| Kirby Corporation (KEX) | 0.0 | $922k | -15% | 13k | 72.16 | |
| Broadcom (AVGO) | 0.0 | $921k | 1.5k | 629.53 | ||
| Ingredion Incorporated (INGR) | 0.0 | $919k | 11k | 87.16 | ||
| Nucor Corporation (NUE) | 0.0 | $911k | -14% | 6.1k | 148.61 | |
| Dxc Technology (DXC) | 0.0 | $904k | 28k | 32.63 | ||
| Stericycle (SRCL) | 0.0 | $884k | 15k | 58.91 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $878k | +2% | 18k | 49.61 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $870k | +19% | 32k | 27.21 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $863k | 9.0k | 96.32 | ||
| salesforce (CRM) | 0.0 | $863k | -2% | 4.1k | 212.30 | |
| Emerson Electric (EMR) | 0.0 | $858k | 8.8k | 98.05 | ||
| F5 Networks (FFIV) | 0.0 | $847k | -26% | 4.1k | 208.88 | |
| Incyte Corporation (INCY) | 0.0 | $837k | +9% | 11k | 79.44 | |
| Dupont De Nemours (DD) | 0.0 | $817k | +2% | 11k | 73.60 | |
| Target Corporation (TGT) | 0.0 | $814k | 3.8k | 212.20 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $807k | -7% | 2.8k | 287.70 | |
| United Rentals (URI) | 0.0 | $801k | -4% | 2.3k | 355.21 | |
| Clean Energy Fuels (CLNE) | 0.0 | $794k | 100k | 7.94 | ||
| Keurig Dr Pepper (KDP) | 0.0 | $770k | NEW | 20k | 38.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $767k | 11k | 68.79 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $765k | 4.4k | 173.86 | ||
| Vanguard World Mega Cap Index (MGC) | 0.0 | $762k | 4.8k | 159.08 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $760k | 7.5k | 101.33 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $752k | -20% | 14k | 52.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $747k | -11% | 12k | 62.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $738k | -7% | 2.9k | 256.76 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $732k | NEW | 10k | 71.19 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $732k | 13k | 57.73 | ||
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $717k | -24% | 28k | 26.10 | |
| FedEx Corporation (FDX) | 0.0 | $707k | 3.1k | 231.27 | ||
| BlackRock (BLK) | 0.0 | $705k | -26% | 923.00 | 763.81 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $695k | 4.4k | 158.86 | ||
| Dominion Resources (D) | 0.0 | $694k | +6% | 8.2k | 84.97 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $691k | -69% | 29k | 23.65 | |
| Emcor (EME) | 0.0 | $686k | 6.1k | 112.64 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $659k | 4.5k | 147.82 | ||
| 3M Company (MMM) | 0.0 | $656k | -12% | 4.4k | 148.85 | |
| Phillips 66 (PSX) | 0.0 | $655k | 7.6k | 86.46 | ||
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $631k | -4% | 13k | 49.19 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $621k | -4% | 6.1k | 101.80 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $617k | NEW | 9.3k | 66.31 | |
| Intuit (INTU) | 0.0 | $615k | 1.3k | 481.22 | ||
| CSX Corporation (CSX) | 0.0 | $606k | 16k | 37.45 | ||
| Intercontinental Exchange (ICE) | 0.0 | $596k | 4.5k | 132.15 | ||
| General Dynamics Corporation (GD) | 0.0 | $582k | 2.4k | 241.49 | ||
| Jacobs Engineering (J) | 0.0 | $572k | 4.2k | 137.83 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $569k | 3.2k | 180.41 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $568k | -5% | 6.9k | 81.84 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $564k | +36% | 20k | 28.50 | |
| Corteva (CTVA) | 0.0 | $562k | 9.8k | 57.45 | ||
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $560k | 17k | 32.81 | ||
| Clorox Company (CLX) | 0.0 | $546k | 3.9k | 139.04 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $543k | 3.1k | 175.84 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $542k | 8.9k | 60.98 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $539k | 4.0k | 134.75 | ||
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $538k | +60% | 12k | 43.79 | |
| Ingersoll Rand (IR) | 0.0 | $523k | 10k | 50.37 | ||
| Select Medical Holdings Corporation (SEM) | 0.0 | $514k | NEW | 21k | 24.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $510k | NEW | 3.2k | 158.43 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $508k | 4.7k | 107.29 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $506k | +9% | 10k | 50.28 | |
| Ii-vi (IIVI) | 0.0 | $506k | NEW | 7.0k | 72.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $503k | -22% | 6.3k | 79.45 | |
| Textron (TXT) | 0.0 | $500k | -2% | 6.7k | 74.35 | |
| Ford Motor Company (F) | 0.0 | $497k | +2% | 29k | 16.89 | |
| Tri-Continental Corporation (TY) | 0.0 | $487k | NEW | 16k | 30.84 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $474k | 22k | 22.02 | ||
| Gevo Com Par (GEVO) | 0.0 | $474k | 101k | 4.68 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $472k | 1.9k | 248.16 | ||
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $468k | +58% | 7.6k | 61.34 | |
| Hecla Mining Company (HL) | 0.0 | $466k | 71k | 6.56 | ||
| Glacier Ban (GBCI) | 0.0 | $461k | 9.2k | 50.31 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $457k | -5% | 9.5k | 48.28 | |
| Colfax Corporation (CFX) | 0.0 | $455k | NEW | 11k | 39.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $454k | -3% | 21k | 21.39 | |
| Linde SHS (LIN) | 0.0 | $450k | -3% | 1.4k | 319.15 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $447k | 13k | 35.26 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $442k | NEW | 2.8k | 157.86 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $441k | NEW | 14k | 31.97 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $434k | 22k | 19.43 | ||
| Micron Technology (MU) | 0.0 | $419k | NEW | 5.0k | 83.33 | |
| Booking Holdings (BKNG) | 0.0 | $413k | 176.00 | 2346.59 | ||
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $413k | -60% | 13k | 31.87 | |
| Albemarle Corporation (ALB) | 0.0 | $407k | 1.8k | 221.20 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $405k | +99% | 5.4k | 74.76 | |
| State Street Corporation (STT) | 0.0 | $401k | 4.6k | 87.17 | ||
| Relx Sponsored Adr (RELX) | 0.0 | $399k | 13k | 31.07 | ||
| Iqvia Holdings (IQV) | 0.0 | $397k | 1.7k | 231.35 | ||
| Netflix (NFLX) | 0.0 | $397k | +10% | 1.1k | 374.53 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $382k | +14% | 7.9k | 48.46 | |
| WesBan (WSBC) | 0.0 | $379k | 11k | 34.35 | ||
| Hp (HPQ) | 0.0 | $375k | 10k | 36.30 | ||
| WD-40 Company (WDFC) | 0.0 | $374k | 2.0k | 183.15 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $363k | 2.2k | 165.45 | ||
| Williams Companies (WMB) | 0.0 | $360k | 11k | 33.34 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 2.9k | 123.03 | ||
| Air Products & Chemicals (APD) | 0.0 | $350k | -10% | 1.4k | 250.36 | |
| Allegion Ord Shs (ALLE) | 0.0 | $348k | 3.2k | 109.71 | ||
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $344k | 13k | 26.03 | ||
| Exelon Corporation (EXC) | 0.0 | $342k | 7.2k | 47.67 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $338k | NEW | 3.8k | 89.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $327k | 2.5k | 132.34 | ||
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $326k | 1.9k | 167.61 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $325k | 3.2k | 100.96 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $319k | -26% | 5.6k | 56.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $318k | +8% | 720.00 | 441.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $318k | 4.8k | 66.25 | ||
| Realty Income (O) | 0.0 | $315k | -4% | 4.5k | 69.28 | |
| FactSet Research Systems (FDS) | 0.0 | $313k | 721.00 | 434.12 | ||
| Darden Restaurants (DRI) | 0.0 | $309k | 2.3k | 132.90 | ||
| S&p Global (SPGI) | 0.0 | $308k | +18% | 752.00 | 409.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $306k | 734.00 | 416.89 | ||
| Starbucks Corporation (SBUX) | 0.0 | $302k | +2% | 3.3k | 91.07 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $301k | +2% | 5.9k | 51.32 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $299k | -7% | 1.3k | 222.64 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $297k | 9.6k | 31.02 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $297k | 1.7k | 174.71 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $296k | 2.3k | 126.77 | ||
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $286k | 11k | 26.62 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $285k | +5% | 6.3k | 45.02 | |
| Edwards Lifesciences (EW) | 0.0 | $283k | 2.4k | 117.92 | ||
| Baxter International (BAX) | 0.0 | $281k | -13% | 3.6k | 77.41 | |
| General Mills (GIS) | 0.0 | $281k | 4.2k | 67.65 | ||
| Williams-Sonoma (WSM) | 0.0 | $279k | 1.9k | 144.94 | ||
| Cme (CME) | 0.0 | $276k | 1.2k | 237.93 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $275k | 3.3k | 82.36 | ||
| Eaton Corp SHS (ETN) | 0.0 | $274k | -41% | 1.8k | 151.80 | |
| Dollar General (DG) | 0.0 | $273k | 1.2k | 222.86 | ||
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $270k | NEW | 10k | 26.99 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $262k | 3.6k | 72.08 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $258k | +6% | 3.2k | 80.37 | |
| ON Semiconductor (ON) | 0.0 | $256k | 4.1k | 62.71 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $256k | 850.00 | 301.18 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $252k | 1.9k | 131.59 | ||
| Southern Company (SO) | 0.0 | $252k | -40% | 3.5k | 72.43 | |
| ConocoPhillips (COP) | 0.0 | $248k | -87% | 2.5k | 100.04 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $245k | 2.4k | 102.42 | ||