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, VFC, BLL, and represent 33.23% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: IWP (+$18M), ICF (+$9.8M), IWM (+$8.8M), VFC (+$8.0M), HD (+$6.3M), IXUS (+$6.0M), IWR, IEFA, VOO, NEE.
- Started 36 new stock positions in VTIP, WPP, SLB, EZA, EFV, BSV, ETN, GREK, JPST, FDS.
- Reduced shares in these 10 stocks: NOC (-$5.7M), HRL, KHC, BRK.A, SPY, VIAC, FXI, BRK.B, LOW, ABBV.
- Sold out of its positions in APD, DK, JETS, ET, EQR, FF, EWA, FXI, EPHE, EWJ. RING, KEY, KHC, NEM, NOC, OXY, SF, SU, UBER, VGLT, UBS.
- AMG National Trust Bank was a net buyer of stock by $62M.
- AMG National Trust Bank has $2.8B in assets under management (AUM), dropping by 15.64%.
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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 | |