Amg National Trust Bank

Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:

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Positions held by AMG NATIONAL TRUST BANK consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AMG National Trust Bank

Companies in the AMG National Trust Bank portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 10.0 $281M 4.1M 68.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $261M 697k 373.88
Ishares Tr Russell 2000 Etf (IWM) 5.7 $159M +5% 812k 196.06
V.F. Corporation (VFC) 4.2 $117M +7% 1.4M 85.41
Ball Corporation (BLL) 4.1 $115M 1.2M 93.18
Ishares Tr Core Msci Total (IXUS) 3.2 $89M +7% 1.3M 67.19
Ishares Tr Msci Eafe Etf (EFA) 3.0 $83M +2% 1.1M 72.96
Apple (AAPL) 2.6 $74M 557k 132.64
Lowe's Companies (LOW) 2.5 $71M -3% 444k 160.51
Ishares Tr Rus 1000 Etf (IWB) 2.5 $69M 326k 211.84
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $69M 1.3M 53.03
Ishares Tr Core S&p500 Etf (IVV) 2.2 $63M 168k 375.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $47M -2% 241k 194.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $36M +97% 353k 102.64

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Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $33M +3% 137k 241.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $30M +12% 86k 343.22
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $29M 299k 96.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $27M 86k 313.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $26M 197k 131.72
Ishares Tr Select Divid Etf (DVY) 0.9 $25M -7% 262k 96.19
Ishares Tr Core Msci Eafe (IEFA) 0.9 $25M +16% 362k 69.05
Hormel Foods Corporation (HRL) 0.8 $23M -14% 502k 46.61
Facebook Cl A (FB) 0.8 $23M 84k 273.15
Amazon (AMZN) 0.8 $22M +2% 6.9k 3259.26
Ishares Tr Cohen Steer Reit (ICF) 0.8 $22M +80% 408k 53.87
Spdr Gold Tr Gold Shs (GLD) 0.7 $21M 117k 178.48
Home Depot (HD) 0.7 $21M +44% 77k 265.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $19M 65k 286.69
Ishares Silver Tr Ishares (SLV) 0.6 $16M 657k 24.57
Microsoft Corporation (MSFT) 0.6 $16M +2% 72k 222.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $16M -16% 46.00 347826.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $15M 49k 305.79
Graphic Packaging Holding Company (GPK) 0.5 $14M 842k 16.94
Molson Coors Beverage CL B (TAP) 0.5 $14M 313k 45.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $14M +9% 101k 136.73
Johnson & Johnson (JNJ) 0.5 $14M +23% 87k 157.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $13M +16% 148k 88.29
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $13M 322k 38.69
Ishares Msci Eurzone Etf (EZU) 0.4 $12M +12% 263k 44.08
Select Sector Spdr Tr Technology (XLK) 0.4 $11M -2% 87k 130.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $11M 189k 58.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $11M +2% 77k 138.13
JPMorgan Chase & Co. (JPM) 0.4 $10M 81k 127.08
Ishares Tr National Mun Etf (MUB) 0.4 $10M 86k 117.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $9.8M +2% 190k 51.71
Walt Disney Company (DIS) 0.3 $8.9M 49k 181.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.8M +39% 62k 141.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $8.7M -7% 74k 117.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.5M +6% 79k 108.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.2M +2% 36k 229.83
Procter & Gamble Company (PG) 0.3 $8.2M 59k 139.14
Kontoor Brands (KTB) 0.3 $8.0M 198k 40.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.9M -27% 34k 231.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.2M +4% 4.1k 1751.94
Coca-Cola Company (KO) 0.3 $7.1M 130k 54.84
Comcast Corp Cl A (CMCSA) 0.3 $7.1M 135k 52.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.9M +6% 59k 118.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.8M -5% 3.9k 1752.77
Us Bancorp Del Com New (USB) 0.2 $6.6M 141k 46.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.6M 119k 55.17
International Business Machines (IBM) 0.2 $6.6M -7% 52k 125.87
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $6.5M -4% 64k 100.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $6.2M 101k 61.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $6.0M -8% 205k 29.48
Ishares Core Msci Emkt (IEMG) 0.2 $5.9M +24% 96k 62.05
Bank of America Corporation (BAC) 0.2 $5.8M -4% 192k 30.19
Raytheon Technologies Corp (RTX) 0.2 $5.7M 80k 71.52
Principal Financial (PFG) 0.2 $5.6M -26% 114k 49.61
Ecolab (ECL) 0.2 $5.6M 26k 216.35
Texas Instruments Incorporated (TXN) 0.2 $5.6M 34k 164.14
Abbott Laboratories (ABT) 0.2 $5.6M 51k 109.49
Universal Display Corporation (OLED) 0.2 $5.4M -4% 23k 229.80
Bunge (BG) 0.2 $5.3M -8% 80k 65.85
Msci (MSCI) 0.2 $5.3M 12k 446.48
FedEx Corporation (FDX) 0.2 $5.2M -12% 20k 259.77
Danaher Corporation (DHR) 0.2 $5.2M 24k 222.15
UnitedHealth (UNH) 0.2 $5.2M 15k 350.71
Pepsi (PEP) 0.2 $5.0M 34k 148.29
American Express Company (AXP) 0.2 $5.0M 41k 120.92
TJX Companies (TJX) 0.2 $4.9M -3% 72k 68.30
Abbvie (ABBV) 0.2 $4.7M -32% 44k 107.09
Novartis Sponsored Adr (NVS) 0.2 $4.6M +52% 49k 94.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.6M 42k 109.04
Visa Com Cl A (V) 0.2 $4.5M +2% 21k 218.77
Hershey Company (HSY) 0.2 $4.4M -18% 29k 152.31
Stryker Corporation (SYK) 0.2 $4.3M 18k 245.05
Pfizer (PFE) 0.2 $4.2M 115k 36.81
MetLife (MET) 0.2 $4.2M -9% 90k 46.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.2M 10k 419.90
Wells Fargo & Company (WFC) 0.1 $4.2M +3% 139k 30.31
Baker Hughes Company Cl A (BKR) 0.1 $4.1M -12% 199k 20.82
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.1M +2% 81k 51.28
At&t (T) 0.1 $4.1M -5% 142k 28.76
Automatic Data Processing (ADP) 0.1 $4.0M -4% 23k 176.20
Charles Schwab Corporation (SCHW) 0.1 $3.9M -6% 74k 53.04
Nextera Energy (NEE) 0.1 $3.9M +344% 51k 77.15
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.9M +23% 40k 96.54
American Intl Group Com New (AIG) 0.1 $3.8M -9% 102k 37.67
Chevron Corporation (CVX) 0.1 $3.8M 46k 83.33
Juniper Networks (JNPR) 0.1 $3.7M 162k 22.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.6M +167% 62k 58.53
Merck & Co (MRK) 0.1 $3.6M -2% 44k 81.80
Cisco Systems (CSCO) 0.1 $3.6M 80k 44.76
3M Company (MMM) 0.1 $3.6M -4% 20k 175.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.5M -3% 18k 194.66
McDonald's Corporation (MCD) 0.1 $3.5M -2% 16k 214.58
Oracle Corporation (ORCL) 0.1 $3.5M -2% 54k 64.68
Fiserv (FISV) 0.1 $3.4M 30k 113.88
Metropcs Communications (TMUS) 0.1 $3.4M 26k 134.83
Wal-Mart Stores (WMT) 0.1 $3.4M -6% 24k 144.17
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.4M +30% 48k 70.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M +4% 16k 206.77
Exxon Mobil Corporation (XOM) 0.1 $3.4M -3% 82k 41.22
Te Connectivity Reg Shs (TEL) 0.1 $3.4M -6% 28k 121.08
General Electric Company (GE) 0.1 $3.3M +42% 304k 10.87
Costco Wholesale Corporation (COST) 0.1 $3.3M +2% 8.7k 376.73
Bristol Myers Squibb (BMY) 0.1 $3.3M -2% 53k 62.03
Tesla Motors (TSLA) 0.1 $3.2M -11% 4.6k 705.83
CVS Caremark Corporation (CVS) 0.1 $3.1M -41% 46k 68.30
Nutrien (NTR) 0.1 $3.1M -8% 65k 48.17
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $3.1M 119k 26.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M +276% 48k 63.82
Xylem (XYL) 0.1 $3.1M +84% 30k 101.81
Verizon Communications (VZ) 0.1 $3.1M +8% 52k 58.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.0M -2% 19k 160.80
Qualcomm (QCOM) 0.1 $2.9M +25% 19k 152.34
Ishares Msci Spain Etf (EWP) 0.1 $2.7M +245% 101k 27.04
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $2.7M +22% 154k 17.49
Mastercard Incorporated Cl A (MA) 0.1 $2.7M -6% 7.5k 356.97
Carrier Global Corporation (CARR) 0.1 $2.7M 71k 37.72
Cigna Corp (CI) 0.1 $2.7M +3% 13k 208.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.7M -5% 39k 67.46
WPP Adr (WPP) 0.1 $2.6M NEW 49k 53.85
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.6M +13% 89k 29.29
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.6M NEW 35k 74.26
Ishares Msci Germany Etf (EWG) 0.1 $2.6M -20% 81k 31.77
Viacomcbs CL B (VIAC) 0.1 $2.6M -54% 69k 37.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M -4% 22k 113.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.5M -16% 54k 47.22
Glaxosmithkline Sponsored Adr (GSK) 0.1 $2.5M NEW 69k 36.60
Total Se Sponsored Ads (TOT) 0.1 $2.5M -9% 60k 41.92
Ishares Tr Msci Poland Etf (EPOL) 0.1 $2.5M -23% 131k 19.02
Truist Financial Corp equities (TFC) 0.1 $2.5M 51k 47.92
Intel Corporation (INTC) 0.1 $2.5M -10% 49k 49.82
Amgen (AMGN) 0.1 $2.4M +6% 11k 229.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.4M -3% 28k 88.54
Paypal Holdings (PYPL) 0.1 $2.4M +12% 10k 234.16
Otis Worldwide Corp (OTIS) 0.1 $2.4M 35k 67.55
Nike CL B (NKE) 0.1 $2.4M -3% 17k 141.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.3M 26k 90.71
Ishares Gold Trust Ishares (IAU) 0.1 $2.3M 126k 18.25
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.3M 16k 144.75
Philip Morris International (PM) 0.1 $2.3M +9% 27k 82.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M -3% 13k 171.62
Boeing Company (BA) 0.1 $2.2M 11k 214.06
Ing Groep Sponsored Adr (ING) 0.1 $2.2M NEW 237k 9.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M -2% 33k 68.17
Allstate Corporation (ALL) 0.1 $2.2M +13% 20k 109.91
Corning Incorporated (GLW) 0.1 $2.2M 61k 36.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M +8% 25k 86.37
Lazard Shs A (LAZ) 0.1 $2.1M -8% 50k 42.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M +29% 33k 64.14
Honeywell International (HON) 0.1 $2.1M -8% 9.6k 212.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.0M -5% 28k 72.37
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.0M -8% 60k 34.09
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.0M -4% 100k 20.26
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $2.0M -9% 8.8k 229.57
American Tower Reit (AMT) 0.1 $2.0M +14% 9.0k 224.49
Duke Energy Corp Com New (DUK) 0.1 $2.0M 22k 91.56
CenterPoint Energy (CNP) 0.1 $2.0M -6% 92k 21.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M -18% 39k 50.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M +94% 15k 132.98
Ishares Msci Sth Afr Etf (EZA) 0.1 $1.9M NEW 44k 43.84
United Parcel Service CL B (UPS) 0.1 $1.9M +4% 11k 168.41
Discovery Com Ser A (DISCA) 0.1 $1.9M -15% 62k 30.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M -6% 30k 62.69
ConocoPhillips (COP) 0.1 $1.9M +19% 46k 39.97
Illinois Tool Works (ITW) 0.1 $1.8M -4% 9.0k 203.90
Schlumberger (SLB) 0.1 $1.8M NEW 83k 21.95
Sherwin-Williams Company (SHW) 0.1 $1.8M 2.5k 734.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.8M +69% 292k 6.12
AFLAC Incorporated (AFL) 0.1 $1.8M -3% 40k 44.47
Dentsply Sirona (XRAY) 0.1 $1.7M +26% 33k 53.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.7M 28k 61.99
Trane Technologies SHS (TT) 0.1 $1.7M 12k 145.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M +2% 12k 142.21
SYSCO Corporation (SYY) 0.1 $1.7M 23k 74.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M +43% 18k 91.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M +3% 18k 91.90
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $1.6M 64k 25.50
Olin Corp Com Par $1 (OLN) 0.1 $1.6M -4% 65k 24.55
Markel Corporation (MKL) 0.1 $1.6M +5% 1.5k 1033.57
Union Pacific Corporation (UNP) 0.1 $1.6M 7.7k 208.27
Anthem (ANTM) 0.1 $1.6M -4% 4.9k 320.97
Relx Sponsored Adr (RELX) 0.1 $1.6M +54% 63k 24.95
Posco Sponsored Adr (PKX) 0.1 $1.5M -11% 24k 62.32
Dupont De Nemours (DD) 0.1 $1.5M 21k 71.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 127.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M -8% 17k 87.69
Parsley Energy Cl A (PE) 0.1 $1.5M -6% 105k 14.20
Thermo Fisher Scientific (TMO) 0.1 $1.5M +12% 3.2k 465.72
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.5M +3% 57k 25.80
General Dynamics Corporation (GD) 0.1 $1.5M 9.7k 148.82
Twitter (TWTR) 0.1 $1.4M -10% 26k 54.88
Ishares Msci Chile Etf (ECH) 0.1 $1.4M -51% 47k 30.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M -7% 11k 128.41
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.4M 11k 125.87
Adobe Systems Incorporated (ADBE) 0.0 $1.4M +17% 2.8k 500.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.4M -40% 11k 119.99
Henry Schein (HSIC) 0.0 $1.4M NEW 20k 66.84
Caterpillar (CAT) 0.0 $1.3M 7.1k 181.99
Emerson Electric (EMR) 0.0 $1.3M 16k 80.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M +22% 11k 118.96
Dana Holding Corporation (DAN) 0.0 $1.3M -3% 65k 19.53
Westlake Chemical Corporation (WLK) 0.0 $1.3M -2% 15k 81.55
Eli Lilly & Co. (LLY) 0.0 $1.2M 7.4k 168.90
Medtronic SHS (MDT) 0.0 $1.2M 11k 117.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M -9% 15k 81.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 12k 105.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 9.6k 128.05
Dow (DOW) 0.0 $1.2M +10% 22k 55.53
Rbc Cad (RY) 0.0 $1.2M 15k 82.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M +23% 22k 54.25
Fox Corp Cl B Com (FOX) 0.0 $1.2M -15% 42k 28.75
Eastman Chemical Company (EMN) 0.0 $1.2M -8% 12k 100.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M +21% 13k 92.00
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 42k 27.09
Cintas Corporation (CTAS) 0.0 $1.1M 3.2k 353.58
Las Vegas Sands (LVS) 0.0 $1.1M +28% 19k 59.62
Sanofi Sponsored Adr (SNY) 0.0 $1.1M -9% 23k 49.02
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $1.1M 42k 26.37
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $1.1M 43k 25.78
Simply Good Foods (SMPL) 0.0 $1.1M -3% 35k 31.35
UMB Financial Corporation (UMBF) 0.0 $1.1M 16k 68.98
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M -62% 25k 42.98
Capital One Financial (COF) 0.0 $1.1M -9% 11k 97.05
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.1M NEW 17k 63.57
Global X Fds Msci Greece Etf (GREK) 0.0 $1.1M NEW 43k 25.46
BP Sponsored Adr (BP) 0.0 $1.1M -2% 53k 20.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.1M NEW 21k 50.79
Yum! Brands (YUM) 0.0 $1.1M 9.9k 108.59
Lincoln National Corporation (LNC) 0.0 $1.0M -3% 21k 50.32
Netflix (NFLX) 0.0 $1.0M 1.9k 540.54
Chubb (CB) 0.0 $1.0M 6.7k 153.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0M -3% 16k 64.92
Travelers Companies (TRV) 0.0 $1.0M 7.2k 140.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $996k +278% 14k 72.19
Clorox Company (CLX) 0.0 $995k 4.9k 201.95
Norfolk Southern (NSC) 0.0 $988k 4.2k 237.56
Jefferies Finl Group (JEF) 0.0 $987k -3% 40k 24.60
Torchlight Energy Resources (TRCH) 0.0 $980k 1.4M 0.70
Archer Daniels Midland Company (ADM) 0.0 $980k NEW 19k 50.39
Emcor (EME) 0.0 $972k 11k 91.50
Reliance Steel & Aluminum (RS) 0.0 $957k -3% 8.0k 119.80
Huntsman Corporation (HUN) 0.0 $949k -3% 38k 25.15
Select Sector Spdr Tr Communication (XLC) 0.0 $946k 14k 67.45
NVIDIA Corporation (NVDA) 0.0 $945k +27% 1.8k 522.39
F5 Networks (FFIV) 0.0 $943k -3% 5.4k 175.87
Regions Financial Corporation (RF) 0.0 $939k 58k 16.12
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $934k -21% 40k 23.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $929k -7% 3.6k 261.32
Federated Hermes CL B (FHI) 0.0 $920k -3% 32k 28.92
salesforce (CRM) 0.0 $910k +54% 4.1k 222.55
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $895k +287% 13k 70.47
CF Industries Holdings (CF) 0.0 $895k NEW 23k 38.72
Atmos Energy Corporation (ATO) 0.0 $887k 9.3k 95.38
Dxc Technology (DXC) 0.0 $885k NEW 34k 25.74
American Electric Power Company (AEP) 0.0 $885k 11k 83.25
Deere & Company (DE) 0.0 $884k +72% 3.3k 269.27
Ishares Msci Mly Etf New (EWM) 0.0 $881k -57% 31k 28.79
Valvoline Inc Common (VVV) 0.0 $872k -4% 38k 23.13
Clean Energy Fuels (CLNE) 0.0 $865k NEW 110k 7.86
Rayonier (RYN) 0.0 $860k 29k 29.38
Ashland (ASH) 0.0 $858k 11k 79.19
Hostess Brands Cl A (TWNK) 0.0 $854k -24% 58k 14.64
Equitable Holdings (EQH) 0.0 $852k -3% 33k 25.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $848k +111% 14k 59.26
BorgWarner (BWA) 0.0 $847k -3% 22k 38.65
Interpublic Group of Companies (IPG) 0.0 $834k -3% 36k 23.52
Gilead Sciences (GILD) 0.0 $815k -9% 14k 58.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $812k 115k 7.06
Mondelez Intl Cl A (MDLZ) 0.0 $800k +2% 14k 58.47
EOG Resources (EOG) 0.0 $792k -23% 16k 49.88
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $788k -53% 16k 50.51
Citigroup Com New (C) 0.0 $780k -67% 13k 61.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $778k +46% 3.1k 253.34
Peoples Bancorp of North Carolina (PEBK) 0.0 $772k 34k 23.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $770k +100% 9.3k 82.74
Colgate-Palmolive Company (CL) 0.0 $767k 9.0k 85.46
BlackRock (BLK) 0.0 $760k -2% 1.1k 721.75
Kirby Corporation (KEX) 0.0 $760k -2% 15k 51.81
Catchmark Timber Tr Cl A (CTT) 0.0 $754k -3% 81k 9.36
Coherent (COHR) 0.0 $754k -3% 5.0k 149.96
Morgan Stanley Com New (MS) 0.0 $742k 11k 68.53
Regal-beloit Corporation (RBC) 0.0 $741k -36% 6.0k 122.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $735k 5.5k 133.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $734k +3% 8.6k 84.97
Dominion Resources (D) 0.0 $710k -9% 9.3k 76.17
Alleghany Corporation (Y) 0.0 $710k -3% 1.2k 603.74
Liberty Latin America Com Cl C (LILAK) 0.0 $700k NEW 63k 11.10
United Rentals (URI) 0.0 $699k 3.0k 231.92
Linde SHS (LIN) 0.0 $698k 2.7k 263.40
Ryder System (R) 0.0 $696k -6% 11k 61.72
Vanguard Index Fds Value Etf (VTV) 0.0 $685k +26% 5.8k 118.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $683k +159% 7.4k 92.81
Avery Dennison Corporation (AVY) 0.0 $682k 4.4k 155.00
Phillips 66 (PSX) 0.0 $676k 9.7k 69.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $675k +100% 7.9k 85.71
Intuit (INTU) 0.0 $664k +2% 1.7k 379.86
Tupperware Brands Corporation (TUP) 0.0 $659k 20k 32.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $647k NEW 13k 51.61
Varian Medical Systems (VAR) 0.0 $645k -16% 3.7k 175.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $645k 7.5k 86.00
Broadcom (AVGO) 0.0 $641k -3% 1.5k 438.14
Vanguard World Mega Cap Index (MGC) 0.0 $639k +3% 4.8k 133.40
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $638k -5% 20k 31.39
Terex Corporation (TEX) 0.0 $635k -12% 18k 34.89
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $632k -2% 5.6k 113.16
Ishares Tr Core Total Usd (IUSB) 0.0 $631k +8% 12k 54.58
Marathon Petroleum Corp (MPC) 0.0 $625k 15k 41.34
Zimmer Holdings (ZBH) 0.0 $619k -9% 4.0k 153.85
Corteva (CTVA) 0.0 $619k 16k 38.68
Target Corporation (TGT) 0.0 $608k +15% 3.4k 176.69
Flex Ord (FLEX) 0.0 $606k -3% 34k 17.97
Select Sector Spdr Tr Energy (XLE) 0.0 $605k +7% 16k 37.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $598k +2% 10k 59.50
White Mountains Insurance Gp (WTM) 0.0 $591k -2% 591.00 1000.00
McKesson Corporation (MCK) 0.0 $591k 3.4k 173.82
PNC Financial Services (PNC) 0.0 $587k -8% 3.9k 148.98
Pure Storage Cl A (PSTG) 0.0 $584k -3% 26k 22.61
Intercontinental Exchange (ICE) 0.0 $560k -26% 4.9k 115.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $555k +21% 5.5k 100.87
Ishares Msci Pac Jp Etf (EPP) 0.0 $553k -18% 12k 47.86
Ishares Tr Msci Finland Etf (EFNL) 0.0 $548k NEW 12k 44.33
Realty Income (O) 0.0 $545k -16% 8.8k 62.18
WD-40 Company (WDFC) 0.0 $543k 2.0k 265.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $536k 5.9k 90.94
Ingles Mkts Cl A (IMKTA) 0.0 $533k 13k 42.64
Casey's General Stores (CASY) 0.0 $530k -50% 3.0k 178.51
Ishares Msci Thailnd Etf (THD) 0.0 $529k -22% 6.9k 77.00
Lockheed Martin Corporation (LMT) 0.0 $529k -8% 1.5k 355.27
M.D.C. Holdings (MDC) 0.0 $527k -2% 11k 48.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $517k -10% 14k 36.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $511k +12% 1.9k 267.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $497k +18% 8.5k 58.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $483k 4.2k 116.33
Ingersoll Rand (IR) 0.0 $481k 11k 45.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $474k NEW 5.7k 82.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $466k 5.4k 86.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $466k 3.1k 150.18
Marriott Intl Cl A (MAR) 0.0 $461k -37% 3.5k 132.05
Hecla Mining Company (HL) 0.0 $460k 71k 6.48
CSX Corporation (CSX) 0.0 $459k -5% 5.1k 90.80
Textron (TXT) 0.0 $458k -2% 9.5k 48.34
Fidelity National Information Services (FIS) 0.0 $457k +75% 3.2k 141.49
Stericycle (SRCL) 0.0 $453k -3% 6.5k 69.36
Jacobs Engineering (J) 0.0 $452k 4.2k 108.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $451k 9.1k 49.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $440k 3.5k 127.54
WesBan (WSBC) 0.0 $435k 15k 29.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $429k +8% 2.0k 212.06
Glacier Ban (GBCI) 0.0 $422k 9.2k 46.05
Starbucks Corporation (SBUX) 0.0 $408k +11% 3.8k 106.95
Walgreen Boots Alliance (WBA) 0.0 $408k 10k 39.91
Campbell Soup Company (CPB) 0.0 $404k +6% 8.4k 48.38
Southern Company (SO) 0.0 $402k -5% 6.5k 61.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $399k +6% 4.6k 86.74
Powell Industries (POWL) 0.0 $397k -3% 14k 29.51
Darden Restaurants (DRI) 0.0 $396k -2% 3.3k 119.10
Enterprise Products Partners (EPD) 0.0 $387k 20k 19.59
Exelon Corporation (EXC) 0.0 $385k -20% 9.1k 42.19
Kimberly-Clark Corporation (KMB) 0.0 $385k 2.9k 134.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $383k -3% 13k 29.48
Booking Holdings (BKNG) 0.0 $379k 170.00 2229.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $376k 1.1k 327.53
State Street Corporation (STT) 0.0 $370k 5.1k 72.69
Equifax (EFX) 0.0 $370k +18% 1.9k 192.71
Allegion Ord Shs (ALLE) 0.0 $369k 3.2k 116.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $361k 2.2k 164.54
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $357k 13k 28.15
Everbridge, Inc. Cmn (EVBG) 0.0 $350k 2.3k 149.00
Kopin Corporation (KOPN) 0.0 $340k 140k 2.43
Square Cl A (SQ) 0.0 $332k NEW 1.5k 217.70
Nucor Corporation (NUE) 0.0 $331k 6.2k 53.11
Baxter International (BAX) 0.0 $326k 4.1k 80.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $325k 3.7k 87.27
First Intst Bancsystem Com Cl A (FIBK) 0.0 $320k 7.8k 40.79
Iqvia Holdings (IQV) 0.0 $317k +8% 1.8k 178.99
Altria (MO) 0.0 $306k 7.5k 40.97
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $303k NEW 11k 28.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $301k +17% 7.3k 41.23
Agilent Technologies Inc C ommon (A) 0.0 $287k 2.4k 118.30
Albemarle Corporation (ALB) 0.0 $271k NEW 1.8k 147.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $271k NEW 11k 25.69
ConAgra Foods (CAG) 0.0 $269k -5% 7.4k 36.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $265k 4.8k 55.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $263k +16% 3.6k 73.40
Rio Tinto Sponsored Adr (RIO) 0.0 $262k 3.5k 75.18
General Mills (GIS) 0.0 $261k +10% 4.4k 58.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $260k 734.00 354.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $256k NEW 5.4k 47.16
Fortive (FTV) 0.0 $255k -8% 3.6k 70.81
Rivernorth Marketplace Lendi (RSF) 0.0 $248k -12% 15k 16.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $244k 7.4k 33.11
Dollar General (DG) 0.0 $243k +2% 1.2k 210.39
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $241k 1.4k 174.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $241k NEW 4.7k 51.06
Ford Motor Company (F) 0.0 $238k 27k 8.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $238k NEW 3.9k 60.93
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 1.9k 123.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $230k NEW 1.1k 203.54
Edwards Lifesciences (EW) 0.0 $228k NEW 2.5k 91.20
Eaton Corp SHS (ETN) 0.0 $228k NEW 1.9k 120.00
Applied Materials (AMAT) 0.0 $226k NEW 2.6k 86.42