$2.86 Billion is the total value of AMG National Trust Bank's 586 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $276,756,537 | -3.8% | 647,414 | -0.3% | 9.67% | +0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $267,773,252 | -6.2% | 3,866,759 | -1.1% | 9.35% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $158,578,950 | -7.1% | 897,244 | -1.5% | 5.54% | -2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $95,382,604 | -4.2% | 1,589,975 | +0.0% | 3.33% | +0.4% |
| LOW | Buy | LOWES COS INC | $90,889,389 | -7.8% | 437,305 | +0.1% | 3.18% | -3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $89,818,320 | +14.8% | 1,287,164 | +19.6% | 3.14% | +20.2% |
| BLL | Buy | BALL CORP | $63,319,463 | -11.4% | 1,271,986 | +3.6% | 2.21% | -7.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $61,517,997 | -4.3% | 261,879 | -0.7% | 2.15% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,435,040 | -5.0% | 275,105 | -1.4% | 2.04% | -0.5% |
| AAPL | Sell | APPLE INC | $58,128,468 | -14.0% | 339,516 | -2.5% | 2.03% | -9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $56,401,004 | -3.8% | 143,623 | -0.2% | 1.97% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $55,751,698 | -7.5% | 808,935 | -2.7% | 1.95% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,473,193 | -4.7% | 129,179 | -1.1% | 1.94% | -0.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $43,562,010 | -5.3% | 321,372 | -1.6% | 1.52% | -0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $38,678,549 | -6.5% | 370,697 | -1.5% | 1.35% | -2.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $37,108,575 | -5.3% | 789,376 | -0.8% | 1.30% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $36,126,013 | -3.1% | 135,818 | +0.3% | 1.26% | +1.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $35,949,651 | -2.5% | 671,705 | +2.1% | 1.26% | +2.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $34,524,639 | -18.7% | 465,229 | -16.3% | 1.21% | -14.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $34,504,823 | +4.6% | 536,206 | +9.8% | 1.20% | +9.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $29,731,285 | -6.3% | 325,466 | -0.8% | 1.04% | -1.8% |
| VFC | Buy | V F CORP | $29,281,425 | -7.4% | 1,657,126 | +0.0% | 1.02% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,223,707 | -2.5% | 81,569 | +0.5% | 1.02% | +2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $28,254,826 | -5.5% | 262,494 | -0.5% | 0.99% | -1.0% |
| HD | Buy | HOME DEPOT INC | $25,712,213 | +7.9% | 85,095 | +11.0% | 0.90% | +13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,784,567 | -4.0% | 143,488 | -0.2% | 0.76% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $21,440,635 | -6.4% | 67,904 | +1.0% | 0.75% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,305,469 | -5.0% | 112,686 | -0.0% | 0.74% | -0.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $19,929,830 | +0.0% | 313,411 | +3.6% | 0.70% | +4.7% |
| GPK | GRAPHIC PACKAGING HLDG CO | $18,818,737 | -7.3% | 844,647 | 0.0% | 0.66% | -3.0% | |
| GLD | Sell | SPDR GOLD TR | $18,072,471 | -5.0% | 105,410 | -1.2% | 0.63% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,787,154 | -5.4% | 85,417 | +0.1% | 0.62% | -1.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $17,744,810 | -12.9% | 353,764 | -3.5% | 0.62% | -8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,538,741 | +2.9% | 33 | 0.0% | 0.61% | +7.9% | |
| HRL | HORMEL FOODS CORP | $16,659,878 | -5.4% | 438,072 | 0.0% | 0.58% | -1.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,987,423 | -2.9% | 47,731 | -0.3% | 0.56% | +1.6% |
| KTB | KONTOOR BRANDS INC | $15,627,972 | +4.3% | 355,909 | 0.0% | 0.55% | +9.2% | |
| AMZN | Buy | AMAZON COM INC | $15,587,452 | -2.4% | 122,620 | +0.1% | 0.54% | +2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,013,591 | -2.6% | 96,626 | +1.8% | 0.52% | +1.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,728,872 | -9.0% | 56,787 | -1.5% | 0.44% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,409,622 | +20.7% | 79,678 | +28.3% | 0.43% | +26.2% |
| MUB | Sell | ISHARES TRnational mun etf | $12,056,731 | -6.0% | 117,583 | -2.1% | 0.42% | -1.6% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $10,202,650 | -3.0% | 122,012 | -3.0% | 0.36% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,388,436 | -6.1% | 57,271 | -0.4% | 0.33% | -1.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,266,937 | -4.6% | 178,657 | +0.0% | 0.32% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $9,213,834 | -5.4% | 452,991 | -2.9% | 0.32% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,127,269 | -4.0% | 36,604 | +0.7% | 0.32% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,752,597 | +7.3% | 66,383 | -1.6% | 0.31% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,471,876 | +7.0% | 64,740 | -2.1% | 0.30% | +12.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,433,735 | -8.4% | 81,627 | -6.0% | 0.30% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,326,617 | +8.7% | 70,818 | -0.9% | 0.29% | +13.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,096,323 | +62.4% | 171,242 | +62.9% | 0.28% | +70.5% |
| AMGN | Sell | AMGEN INC | $7,982,442 | +20.1% | 29,701 | -0.8% | 0.28% | +25.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,897,544 | +4.0% | 15,664 | -0.9% | 0.28% | +9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,768,934 | -3.9% | 257,676 | -1.4% | 0.27% | +0.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $7,700,179 | -7.7% | 113,572 | -4.7% | 0.27% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $7,668,814 | +1.9% | 142,649 | -2.0% | 0.27% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,633,949 | -1.0% | 52,642 | -0.7% | 0.27% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,650,799 | -4.6% | 52,455 | -0.7% | 0.27% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,646,823 | +0.3% | 218,543 | +4.3% | 0.27% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,514,986 | +1.5% | 21,453 | -1.3% | 0.26% | +6.1% |
| KO | Buy | COCA COLA CO | $7,203,818 | -6.9% | 128,686 | +0.2% | 0.25% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,041,968 | +4.5% | 41,763 | -2.5% | 0.25% | +9.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,827,977 | +2.9% | 67,384 | +4.5% | 0.24% | +8.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $6,269,166 | -13.2% | 148,418 | -5.8% | 0.22% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,230,158 | -2.9% | 130,913 | +0.6% | 0.22% | +1.9% |
| RTX | Sell | RTX CORPORATION | $6,233,246 | -28.4% | 86,609 | -2.6% | 0.22% | -24.8% |
| LLY | Sell | ELI LILLY & CO | $6,200,091 | +12.0% | 11,543 | -2.2% | 0.22% | +17.3% |
| USB | Sell | US BANCORP DEL | $6,083,531 | -22.0% | 184,015 | -22.1% | 0.21% | -18.5% |
| MSCI | Buy | MSCI INC | $6,074,384 | +9.6% | 11,839 | +0.3% | 0.21% | +14.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,837,123 | +13.4% | 104,758 | +9.7% | 0.20% | +18.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,780,298 | +5.5% | 130,363 | -1.2% | 0.20% | +10.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,689,847 | +17.5% | 119,963 | +6.1% | 0.20% | +22.8% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,691,792 | -4.4% | 113,292 | -1.9% | 0.20% | 0.0% |
| ECL | Sell | ECOLAB INC | $5,626,959 | -9.7% | 33,217 | -0.5% | 0.20% | -5.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,580,452 | -26.5% | 77,431 | -22.6% | 0.20% | -22.9% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $5,589,134 | -1.5% | 262,894 | +1.2% | 0.20% | +3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,506,248 | -3.0% | 166,001 | -1.4% | 0.19% | +1.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,361,831 | -6.0% | 71,282 | -2.1% | 0.19% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,263,980 | -14.1% | 162,418 | -1.5% | 0.18% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $5,180,097 | +4.6% | 58,282 | -0.2% | 0.18% | +9.7% |
| DHR | Sell | DANAHER CORPORATION | $5,075,862 | +3.3% | 20,461 | -0.1% | 0.18% | +7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,941,822 | -8.1% | 130,219 | -4.2% | 0.17% | -3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,944,645 | -3.4% | 19,126 | -1.4% | 0.17% | +1.2% |
| PEP | Sell | PEPSICO INC | $4,963,091 | -10.4% | 29,291 | -2.0% | 0.17% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,797,506 | +1.2% | 11,029 | -1.6% | 0.17% | +6.3% |
| H | Buy | HYATT HOTELS CORP | $4,749,944 | -3.2% | 44,777 | +4.5% | 0.17% | +1.2% |
| SYK | Buy | STRYKER CORPORATION | $4,733,856 | -9.0% | 17,323 | +1.5% | 0.16% | -5.2% |
| DOW | Buy | DOW INC | $4,705,467 | +0.3% | 91,262 | +3.6% | 0.16% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,610,571 | -6.0% | 83,983 | -3.0% | 0.16% | -1.8% |
| SHV | Sell | ISHARES TRshort treas bd | $4,555,231 | -13.7% | 41,235 | -13.7% | 0.16% | -9.7% |
| IEI | ISHARES TR3 7 yr treas bd | $4,519,271 | -1.8% | 39,937 | 0.0% | 0.16% | +2.6% | |
| ORCL | Buy | ORACLE CORP | $4,455,934 | -9.9% | 42,069 | +1.3% | 0.16% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,362,598 | -13.8% | 27,436 | -2.4% | 0.15% | -10.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,315,388 | -1.3% | 41,954 | -0.1% | 0.15% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,306,585 | -6.1% | 57,467 | -3.4% | 0.15% | -2.0% |
| BG | Buy | BUNGE LIMITED | $4,108,753 | +16.7% | 37,956 | +1.7% | 0.14% | +23.1% |
| HSY | Sell | HERSHEY CO | $4,088,434 | -19.9% | 20,434 | -0.0% | 0.14% | -15.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,002,999 | +1.8% | 13,334 | -2.7% | 0.14% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $4,019,894 | +4.9% | 36,082 | +2.6% | 0.14% | +9.4% |
| FDX | Sell | FEDEX CORP | $3,967,183 | -26.3% | 14,975 | -31.1% | 0.14% | -22.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,889,965 | -15.5% | 41,365 | -12.0% | 0.14% | -11.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,882,702 | +32.6% | 97,875 | +47.5% | 0.14% | +38.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,874,142 | -16.6% | 25,970 | -2.6% | 0.14% | -12.9% |
| MRK | Sell | MERCK & CO INC | $3,812,926 | -24.8% | 37,037 | -15.7% | 0.13% | -21.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,813,400 | -5.2% | 8,351 | -0.6% | 0.13% | -0.7% |
| TMUS | Buy | T-MOBILE US INC | $3,680,235 | +15.4% | 26,278 | +14.4% | 0.13% | +21.7% |
| V | Sell | VISA INC | $3,614,834 | -5.2% | 15,716 | -2.1% | 0.13% | -0.8% |
| SNY | Sell | SANOFIsponsored adr | $3,591,735 | -1.6% | 66,960 | -1.1% | 0.12% | +2.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,515,828 | -6.0% | 70,798 | -0.4% | 0.12% | -1.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,437,746 | +9.5% | 62,278 | -1.4% | 0.12% | +14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,440,728 | -16.6% | 33,726 | -11.6% | 0.12% | -13.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,391,131 | +447.0% | 17,220 | +529.8% | 0.12% | +461.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,373,288 | -2.4% | 47,672 | +0.2% | 0.12% | +2.6% |
| ABT | Sell | ABBOTT LABS | $3,335,809 | -17.2% | 34,443 | -6.8% | 0.12% | -12.7% |
| ABBV | Sell | ABBVIE INC | $3,318,972 | +4.1% | 22,266 | -5.9% | 0.12% | +9.4% |
| WMT | Sell | WALMART INC | $3,282,244 | -0.8% | 20,523 | -2.5% | 0.12% | +4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,250,375 | +1.0% | 31,338 | +4.8% | 0.11% | +6.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,261,168 | +304.7% | 131,871 | +302.9% | 0.11% | +322.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,248,213 | +7.2% | 50,065 | -2.8% | 0.11% | +11.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,218,576 | -9.7% | 63,810 | -5.0% | 0.11% | -5.9% |
| GPS | Buy | GAP INC | $3,164,334 | +36.2% | 297,680 | +14.4% | 0.11% | +42.3% |
| IGSB | Sell | ISHARES TR | $3,129,821 | -6.7% | 62,810 | -6.1% | 0.11% | -2.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,107,233 | -13.8% | 14,870 | -2.8% | 0.11% | -9.2% |
| CI | Sell | THE CIGNA GROUP | $3,100,875 | -4.3% | 10,840 | -6.1% | 0.11% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,054,554 | -4.8% | 19,457 | -12.6% | 0.11% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,047,855 | -0.1% | 29,922 | -1.0% | 0.11% | +3.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,995,912 | -3.0% | 17,206 | +9.1% | 0.10% | +1.9% |
| IGIB | Sell | ISHARES TR | $2,992,122 | -7.6% | 61,503 | -4.0% | 0.10% | -2.8% |
| NOV | Sell | NOV INC | $2,965,741 | +4.6% | 141,901 | -19.7% | 0.10% | +9.5% |
| CG | New | CARLYLE GROUP INC | $2,940,205 | – | 97,487 | +100.0% | 0.10% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,943,194 | -0.4% | 43,017 | +2.6% | 0.10% | +4.0% |
| PFE | Sell | PFIZER INC | $2,927,582 | -11.6% | 88,260 | -2.2% | 0.10% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,925,935 | -0.7% | 12,162 | -9.2% | 0.10% | +4.1% |
| TFC | Buy | TRUIST FINL CORP | $2,869,353 | +135.5% | 100,292 | +149.8% | 0.10% | +143.9% |
| FISV | Buy | FISERV INC | $2,829,987 | -7.3% | 25,053 | +3.6% | 0.10% | -2.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,846,691 | -15.2% | 83,334 | -0.6% | 0.10% | -11.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,755,704 | -33.4% | 49,859 | -34.0% | 0.10% | -30.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,761,615 | -23.3% | 125,986 | -0.9% | 0.10% | -20.0% |
| LEA | Buy | LEAR CORP | $2,706,011 | -6.4% | 20,164 | +0.1% | 0.10% | -1.0% |
| Sell | GSK PLCsponsored adr | $2,705,999 | +0.4% | 74,648 | -1.3% | 0.10% | +5.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,710,241 | -3.9% | 21,052 | -0.9% | 0.10% | +1.1% |
| NEM | Buy | NEWMONT CORP | $2,718,004 | -9.5% | 73,559 | +4.5% | 0.10% | -5.0% |
| C | Sell | CITIGROUP INC | $2,689,576 | -48.0% | 65,392 | -41.7% | 0.09% | -45.3% |
| Sell | GENERAL ELECTRIC CO | $2,678,956 | -2.2% | 24,233 | -2.9% | 0.09% | +3.3% | |
| BAC | Sell | BANK AMERICA CORP | $2,631,831 | -8.7% | 96,122 | -4.3% | 0.09% | -4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,563,204 | -0.5% | 53,590 | +1.7% | 0.09% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $2,542,671 | -16.0% | 9,652 | -4.9% | 0.09% | -11.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,557,716 | -6.8% | 81,430 | -1.5% | 0.09% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,502,151 | -0.4% | 6,320 | -1.1% | 0.09% | +3.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,486,311 | -8.5% | 23,015 | -2.2% | 0.09% | -4.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,474,908 | -5.5% | 15,376 | -0.3% | 0.09% | -1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,465,868 | -3.7% | 24,325 | +2.0% | 0.09% | +1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,419,711 | -32.2% | 48,982 | -28.4% | 0.08% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,437,863 | +3.9% | 4,315 | -1.0% | 0.08% | +9.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,400,305 | -10.9% | 29,888 | -1.2% | 0.08% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,408,091 | +2.4% | 17,164 | -2.3% | 0.08% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,372,103 | +0.5% | 25,147 | +6.1% | 0.08% | +5.1% |
| MPC | MARATHON PETE CORP | $2,287,958 | +29.8% | 15,118 | 0.0% | 0.08% | +35.6% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,253,392 | -9.2% | 32,748 | -2.1% | 0.08% | -4.8% |
| TT | TRANE TECHNOLOGIES PLC | $2,252,301 | +6.1% | 11,100 | 0.0% | 0.08% | +11.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,274,034 | +19.0% | 66,144 | +1.5% | 0.08% | +23.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,242,629 | -15.3% | 25,807 | -1.6% | 0.08% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $2,179,155 | -3.8% | 31,211 | -4.8% | 0.08% | 0.0% |
| IBML | ISHARES TRibonds dec2023 | $2,174,271 | +0.1% | 85,182 | 0.0% | 0.08% | +5.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,140,484 | -10.7% | 30,101 | -3.3% | 0.08% | -6.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,131,480 | -7.5% | 10,623 | -4.5% | 0.07% | -3.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,089,218 | -2.2% | 42,698 | -2.2% | 0.07% | +2.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,031,944 | -7.2% | 57,045 | -4.1% | 0.07% | -2.7% |
| GLW | Sell | CORNING INC | $2,039,327 | -13.4% | 66,929 | -0.4% | 0.07% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,021,813 | -17.1% | 12,971 | -4.6% | 0.07% | -12.3% |
| XYL | Sell | XYLEM INC | $2,040,255 | -19.6% | 22,413 | -0.5% | 0.07% | -16.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,016,272 | -5.3% | 46,118 | +0.1% | 0.07% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $1,948,215 | -13.7% | 17,542 | -7.5% | 0.07% | -9.3% |
| ANTM | ELEVANCE HEALTH INC | $1,955,907 | -2.0% | 4,492 | 0.0% | 0.07% | +1.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,956,942 | -3.9% | 12,270 | -0.4% | 0.07% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,950,739 | -16.7% | 24,069 | -8.3% | 0.07% | -12.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,948,883 | -10.8% | 8,462 | -3.1% | 0.07% | -6.8% |
| AFL | Sell | AFLAC INC | $1,926,579 | +8.8% | 25,102 | -1.0% | 0.07% | +13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,883,034 | -4.2% | 7,383 | -0.2% | 0.07% | 0.0% |
| CAT | CATERPILLAR INC | $1,891,890 | +11.0% | 6,930 | 0.0% | 0.07% | +15.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,850,488 | -17.2% | 19,988 | -12.7% | 0.06% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,859,577 | -26.3% | 32,459 | -4.5% | 0.06% | -22.6% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,863,726 | +2.4% | 137,646 | +0.6% | 0.06% | +6.6% |
| EOG | Sell | EOG RES INC | $1,828,891 | +9.3% | 14,428 | -1.3% | 0.06% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,788,633 | +187.8% | 18,430 | +224.4% | 0.06% | +195.2% |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,784,399 | -9.0% | 40,289 | +0.6% | 0.06% | -4.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,732,273 | -8.8% | 22,053 | -3.8% | 0.06% | -3.2% |
| TILT | FLEXSHARES TRmornstar usmkt | $1,742,706 | -3.4% | 10,699 | 0.0% | 0.06% | +1.7% | |
| BCS | New | BARCLAYS PLCadr | $1,735,797 | – | 222,824 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $1,688,317 | -10.4% | 8,808 | -1.3% | 0.06% | -6.3% |
| EME | Sell | EMCOR GROUP INC | $1,661,030 | -5.8% | 7,895 | -17.2% | 0.06% | -1.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,621,069 | +4.1% | 27,190 | +0.2% | 0.06% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $1,589,143 | +5.8% | 20,280 | +18.9% | 0.06% | +12.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,600,712 | +31.9% | 48,055 | +0.3% | 0.06% | +40.0% |
| HON | Sell | HONEYWELL INTL INC | $1,597,428 | -15.5% | 8,647 | -5.1% | 0.06% | -11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,570,996 | -10.9% | 11,996 | -5.8% | 0.06% | -6.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,570,739 | -8.9% | 78,773 | -0.9% | 0.06% | -5.2% |
| EPU | Buy | ISHARES TRmsci peru and gl | $1,570,178 | +22.7% | 52,027 | +24.7% | 0.06% | +27.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,574,234 | +11.4% | 17,416 | 0.0% | 0.06% | +17.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,580,364 | -4.3% | 15,981 | -2.4% | 0.06% | 0.0% |
| HTBI | HOMETRUST BANCSHARES INC | $1,538,570 | +3.7% | 71,000 | 0.0% | 0.05% | +10.2% | |
| CTAS | Buy | CINTAS CORP | $1,523,219 | -2.1% | 3,167 | +1.1% | 0.05% | +1.9% |
| MCK | Buy | MCKESSON CORP | $1,525,454 | +3.0% | 3,508 | +1.2% | 0.05% | +8.2% |
| RY | Buy | ROYAL BK CDA | $1,531,075 | -5.8% | 17,510 | +2.9% | 0.05% | -1.9% |
| CRM | Buy | SALESFORCE INC | $1,510,103 | +44.5% | 7,447 | +50.5% | 0.05% | +51.4% |
| GRMN | Buy | GARMIN LTD | $1,492,048 | +1.2% | 14,183 | +0.3% | 0.05% | +6.1% |
| INTC | Buy | INTEL CORP | $1,468,534 | +7.1% | 41,309 | +0.8% | 0.05% | +10.9% |
| ACWI | ISHARES TRmsci acwi etf | $1,446,791 | -3.7% | 15,663 | 0.0% | 0.05% | +2.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,469,100 | -1.8% | 55,375 | +0.6% | 0.05% | +2.0% |
| NKE | Sell | NIKE INCcl b | $1,426,033 | -14.3% | 14,914 | -1.0% | 0.05% | -9.1% |
| SYY | Buy | SYSCO CORP | $1,432,625 | -10.0% | 21,690 | +1.1% | 0.05% | -5.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,433,043 | +72.9% | 56,508 | +72.5% | 0.05% | +78.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,433,182 | -20.4% | 8,715 | -6.1% | 0.05% | -16.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,418,815 | +15.9% | 39,832 | +1.0% | 0.05% | +22.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,406,215 | -15.5% | 11,636 | -3.4% | 0.05% | -10.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,402,706 | +3.7% | 7,168 | +7.4% | 0.05% | +8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,407,051 | -6.9% | 15,942 | -5.4% | 0.05% | -2.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,387,945 | -4.6% | 9,022 | 0.0% | 0.05% | -2.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,363,880 | +10.5% | 37,234 | +0.1% | 0.05% | +17.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,370,027 | -2.0% | 12,538 | +0.1% | 0.05% | +2.1% |
| UNP | Buy | UNION PAC CORP | $1,384,073 | +0.9% | 6,797 | +1.4% | 0.05% | +4.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,368,977 | -9.8% | 40,695 | -4.9% | 0.05% | -5.9% |
| ADBE | Sell | ADOBE INC | $1,371,054 | +3.0% | 2,689 | -1.2% | 0.05% | +9.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,377,192 | +13.0% | 122,526 | +1.1% | 0.05% | +17.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,367,499 | -4.6% | 34,876 | -1.0% | 0.05% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,331,353 | -13.2% | 22,592 | -3.6% | 0.05% | -7.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,337,643 | +20.0% | 77,770 | +24.3% | 0.05% | +27.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,357,485 | -18.1% | 18,954 | -10.2% | 0.05% | -14.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,318,956 | -6.4% | 22,378 | +0.6% | 0.05% | -2.1% |
| DCI | Buy | DONALDSON INC | $1,324,543 | -4.5% | 22,209 | +0.1% | 0.05% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,321,863 | +11.0% | 57,698 | +1.3% | 0.05% | +15.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,285,893 | – | 6,821 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 INC | $1,282,354 | +10.4% | 7,958 | +0.2% | 0.04% | +15.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,287,322 | -5.8% | 11,089 | +0.1% | 0.04% | -2.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,287,588 | -18.5% | 18,924 | -2.7% | 0.04% | -15.1% | |
| SF | New | STIFEL FINL CORP | $1,286,865 | – | 20,945 | +100.0% | 0.04% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,298,788 | -6.3% | 39,393 | +0.6% | 0.04% | -2.2% |
| MAC | Buy | MACERICH CO | $1,236,803 | -2.6% | 113,364 | +0.6% | 0.04% | +2.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,224,576 | +21.8% | 43,134 | +16.5% | 0.04% | +26.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,232,867 | – | 18,200 | +100.0% | 0.04% | – |
| New | GENELUX CORPORATION | $1,232,974 | – | 50,346 | +100.0% | 0.04% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,230,550 | -9.9% | 6,015 | +0.2% | 0.04% | -6.5% |
| KEX | Sell | KIRBY CORP | $1,207,308 | -13.4% | 14,581 | -19.5% | 0.04% | -10.6% |
| AVGO | Sell | BROADCOM INC | $1,202,680 | -10.7% | 1,448 | -6.7% | 0.04% | -6.7% |
| MC | Buy | MOELIS & COcl a | $1,201,681 | -0.4% | 26,627 | +0.1% | 0.04% | +5.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,180,882 | -5.8% | 11,700 | 0.0% | 0.04% | -2.4% | |
| Buy | ESAB CORPORATION | $1,161,792 | +5.8% | 16,545 | +0.3% | 0.04% | +10.8% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,164,867 | -5.1% | 45,115 | +0.2% | 0.04% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,173,160 | -0.6% | 3,820 | -0.1% | 0.04% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,181,867 | -1.3% | 2,335 | +1.7% | 0.04% | +2.5% |
| TSLA | Sell | TESLA INC | $1,155,516 | -6.0% | 4,618 | -1.7% | 0.04% | -2.4% |
| VVV | VALVOLINE INC | $1,150,388 | -14.0% | 35,682 | 0.0% | 0.04% | -11.1% | |
| OGN | Buy | ORGANON & CO | $1,132,064 | -16.6% | 65,211 | +0.0% | 0.04% | -11.1% |
| WEYS | Sell | WEYCO GROUP INC | $1,133,322 | -5.6% | 44,707 | -0.7% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,142,516 | -8.3% | 19,685 | +1.0% | 0.04% | -4.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,118,850 | – | 5,709 | +100.0% | 0.04% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $1,129,436 | -3.7% | 15,634 | 0.0% | 0.04% | 0.0% | |
| RRC | New | RANGE RES CORP | $1,125,890 | – | 34,739 | +100.0% | 0.04% | – |
| INGR | Buy | INGREDION INC | $1,120,877 | -7.0% | 11,391 | +0.1% | 0.04% | -2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,090,523 | +160.8% | 3,848 | +175.6% | 0.04% | +171.4% |
| Buy | LINDE PLC | $1,101,784 | -1.0% | 2,959 | +1.4% | 0.04% | +2.7% | |
| SDY | SPDR SER TRs&p divid etf | $1,079,944 | -6.2% | 9,390 | 0.0% | 0.04% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,075,367 | -51.6% | 287,532 | -46.1% | 0.04% | -48.6% |
| IBMM | ISHARES TRibonds dec | $1,080,264 | -0.3% | 42,050 | 0.0% | 0.04% | +5.6% | |
| DE | Sell | DEERE & CO | $1,085,724 | -7.0% | 2,877 | -0.1% | 0.04% | -2.6% |
| MS | Buy | MORGAN STANLEY | $1,090,215 | -2.4% | 13,349 | +2.1% | 0.04% | +2.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,047,691 | +60.0% | 2,277 | +76.6% | 0.04% | +68.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,019,247 | -24.7% | 26,950 | -10.4% | 0.04% | -20.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $983,947 | +5.8% | 10,984 | +0.6% | 0.03% | +9.7% |
| ATO | Sell | ATMOS ENERGY CORP | $963,963 | -13.1% | 9,100 | -4.5% | 0.03% | -8.1% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $974,038 | +3.7% | 8,464 | +2.6% | 0.03% | +9.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $975,466 | -12.7% | 80,022 | +0.2% | 0.03% | -8.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $945,775 | -7.7% | 9,176 | -2.0% | 0.03% | -2.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $930,620 | +5.6% | 4,702 | -0.5% | 0.03% | +13.8% |
| IMKTA | INGLES MKTS INCcl a | $941,625 | -8.9% | 12,500 | 0.0% | 0.03% | -2.9% | |
| COP | Sell | CONOCOPHILLIPS | $951,571 | -1.4% | 7,943 | -14.8% | 0.03% | +3.1% |
| Sell | WARNER BROS DISCOVERY INC | $910,854 | -19.9% | 83,872 | -7.5% | 0.03% | -15.8% | |
| NUE | NUCOR CORP | $902,170 | -4.7% | 5,770 | 0.0% | 0.03% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $930,143 | +45.8% | 10,778 | +61.2% | 0.03% | +52.4% |
| IOSP | New | INNOSPEC INC | $906,922 | – | 8,874 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $927,442 | +2.5% | 4,455 | -5.2% | 0.03% | +6.7% |
| ASH | ASHLAND INC | $885,003 | -6.0% | 10,835 | 0.0% | 0.03% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $876,139 | -11.7% | 21,250 | +0.2% | 0.03% | -6.1% |
| PSX | Buy | PHILLIPS 66 | $893,077 | +31.7% | 7,433 | +4.5% | 0.03% | +34.8% |
| Buy | ENOVIS CORPORATION | $880,489 | -17.7% | 16,698 | +0.1% | 0.03% | -13.9% | |
| T | Sell | AT&T INC | $892,849 | -7.8% | 59,444 | -2.1% | 0.03% | -3.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $847,450 | -25.7% | 29,569 | +0.0% | 0.03% | -21.1% |
| IYC | ISHARES TRus consum discre | $850,265 | -5.9% | 12,700 | 0.0% | 0.03% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $860,019 | -25.7% | 575 | -31.0% | 0.03% | -23.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $846,477 | -3.2% | 16,729 | +0.2% | 0.03% | +3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $830,048 | -4.4% | 6,761 | -2.0% | 0.03% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $824,654 | -2.9% | 5,430 | 0.0% | 0.03% | +3.6% | |
| EMR | Sell | EMERSON ELEC CO | $837,841 | +5.6% | 8,676 | -1.1% | 0.03% | +11.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $826,987 | -25.5% | 18,985 | -22.3% | 0.03% | -21.6% |
| SBR | SABINE RTY TRunit ben int | $834,655 | -0.1% | 12,680 | 0.0% | 0.03% | +3.6% | |
| AVY | AVERY DENNISON CORP | $803,748 | +6.3% | 4,400 | 0.0% | 0.03% | +12.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $802,483 | -13.4% | 13,727 | -1.1% | 0.03% | -9.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $781,704 | -4.7% | 11,550 | 0.0% | 0.03% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $767,021 | – | 297,295 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC | $762,438 | -9.2% | 1,715 | -9.0% | 0.03% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $740,217 | -12.3% | 1,810 | -1.3% | 0.03% | -7.1% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $747,505 | +22.9% | 33,252 | -0.3% | 0.03% | +30.0% |
| GBF | ISHARES TRgov/cred bd etf | $746,462 | -3.8% | 7,460 | 0.0% | 0.03% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $712,680 | -1.6% | 10,869 | -2.3% | 0.02% | +4.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $719,910 | -2.9% | 29,158 | +1.3% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $692,835 | +14.6% | 1,356 | +2.8% | 0.02% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $679,279 | +9.6% | 16,772 | -10.7% | 0.02% | +14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $649,466 | -14.5% | 8,640 | -14.1% | 0.02% | -8.0% |
| IR | INGERSOLL RAND INC | $654,532 | -2.5% | 10,272 | 0.0% | 0.02% | +4.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $649,827 | +9.6% | 3,306 | +2.4% | 0.02% | +15.0% |
| IWY | ISHARES TRrus tp200 gr etf | $665,315 | -3.0% | 4,325 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $617,640 | -9.4% | 15,116 | -5.3% | 0.02% | -4.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $640,132 | +7.3% | 2,507 | +5.6% | 0.02% | +10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $609,721 | +0.7% | 3,204 | -0.5% | 0.02% | +5.0% |
| SBUX | Sell | STARBUCKS CORP | $597,301 | -13.9% | 6,544 | -6.6% | 0.02% | -8.7% |
| ECH | New | ISHARES INCmsci chile etf | $603,651 | – | 23,049 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $613,382 | – | 15,194 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $594,006 | -19.9% | 7,851 | -11.5% | 0.02% | -16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $567,484 | -9.0% | 8,177 | -4.4% | 0.02% | -4.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $576,358 | -10.7% | 33,607 | +0.6% | 0.02% | -9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $580,548 | -2.7% | 4,209 | +0.3% | 0.02% | 0.0% |
| KFY | New | KORN FERRY | $578,197 | – | 12,188 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $579,040 | -13.6% | 12,757 | +0.6% | 0.02% | -9.1% |
| TFX | New | TELEFLEX INCORPORATED | $569,197 | – | 2,898 | +100.0% | 0.02% | – |
| JACOBS SOLUTIONS INC | $566,475 | +14.8% | 4,150 | 0.0% | 0.02% | +25.0% | ||
| VIAC | Sell | PARAMOUNT GLOBAL | $530,423 | -22.0% | 41,118 | -3.8% | 0.02% | -17.4% |
| IUSB | Sell | ISHARES TRcore total usd | $533,585 | -41.9% | 12,206 | -39.6% | 0.02% | -38.7% |
| PFFD | GLOBAL X FDSus pfd etf | $547,145 | -3.0% | 29,088 | 0.0% | 0.02% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $539,735 | +15.5% | 12,479 | -0.4% | 0.02% | +18.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $548,464 | -6.9% | 2,014 | -3.3% | 0.02% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $532,538 | +2.6% | 2,410 | -0.1% | 0.02% | +11.8% |
| WMB | Buy | WILLIAMS COS INC | $503,767 | +7.6% | 14,953 | +4.2% | 0.02% | +12.5% |
| WAB | Sell | WABTEC | $479,490 | -11.7% | 4,512 | -8.8% | 0.02% | -5.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $494,150 | +35.7% | 20,277 | +35.8% | 0.02% | +41.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $481,909 | -3.5% | 3,116 | -1.5% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $496,308 | -12.7% | 1,698 | +2.1% | 0.02% | -10.5% |
| NFLX | Buy | NETFLIX INC | $473,133 | -3.2% | 1,253 | +12.9% | 0.02% | +6.2% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $489,971 | +0.1% | 16,677 | 0.0% | 0.02% | +6.2% | |
| SEM | Sell | SELECT MED HLDGS CORP | $488,062 | -21.0% | 19,314 | -0.3% | 0.02% | -19.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $487,970 | -33.1% | 2,988 | -28.9% | 0.02% | -29.2% |
| CLX | Sell | CLOROX CO DEL | $488,199 | -21.8% | 3,725 | -5.1% | 0.02% | -19.0% |
| QLTA | ISHARES TRa rate cp bd etf | $486,864 | -4.5% | 10,800 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $461,124 | -0.1% | 5,695 | 0.0% | 0.02% | +6.7% | |
| Sell | ADTHEORENT HOLDING COMPANY | $464,604 | -33.6% | 360,158 | -28.0% | 0.02% | -30.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $445,251 | -14.1% | 4,047 | -11.7% | 0.02% | -5.9% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $462,846 | – | 6,902 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $437,098 | -24.0% | 5,860 | -27.2% | 0.02% | -21.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $416,141 | +14.5% | 4,576 | +103.7% | 0.02% | +25.0% |
| WDFC | WD 40 CO | $415,016 | +7.7% | 2,042 | 0.0% | 0.01% | +7.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $387,481 | +3.8% | 1,700 | 0.0% | 0.01% | +16.7% | |
| BLK | Sell | BLACKROCK INC | $407,935 | -15.6% | 631 | -9.7% | 0.01% | -12.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $397,841 | +17.8% | 10,001 | +25.0% | 0.01% | +27.3% |
| EFNL | Buy | ISHARES TRmsci finland etf | $394,167 | -6.7% | 12,101 | +0.7% | 0.01% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $383,000 | -22.8% | 100,000 | 0.0% | 0.01% | -23.5% | |
| ON | ON SEMICONDUCTOR CORP | $379,329 | -1.7% | 4,081 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $384,025 | -11.6% | 1,793 | -5.1% | 0.01% | -7.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $352,135 | -62.2% | 7,617 | -61.6% | 0.01% | -61.3% |
| GBCI | GLACIER BANCORP INC NEW | $346,674 | -8.6% | 12,164 | 0.0% | 0.01% | -7.7% | |
| ETN | Sell | EATON CORP PLC | $333,996 | -5.8% | 1,566 | -11.2% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $331,504 | -5.3% | 7,495 | -1.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $352,327 | -5.1% | 5,179 | +103.1% | 0.01% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $354,393 | -10.4% | 3,495 | -8.3% | 0.01% | -7.7% |
| ALB | Buy | ALBEMARLE CORP | $316,274 | -23.0% | 1,860 | +1.1% | 0.01% | -21.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $302,138 | -6.2% | 2,702 | +0.9% | 0.01% | 0.0% |
| MMM | 3M CO | $315,499 | -6.5% | 3,370 | 0.0% | 0.01% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $303,086 | -5.4% | 3,890 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $325,016 | -20.9% | 26,169 | -3.7% | 0.01% | -21.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $318,740 | -6.2% | 3,384 | -2.6% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $301,463 | -19.4% | 825 | -11.6% | 0.01% | -8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $314,753 | -3.6% | 2,196 | +0.1% | 0.01% | 0.0% |
| ALLE | ALLEGION PLC | $308,953 | -13.2% | 2,965 | 0.0% | 0.01% | -8.3% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $273,638 | -19.3% | 3,067 | -14.0% | 0.01% | -9.1% |
| IBMN | ISHARES TRibonds dec 25 | $280,177 | -1.0% | 10,743 | 0.0% | 0.01% | +11.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $284,544 | -2.8% | 4,800 | 0.0% | 0.01% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $279,632 | -13.7% | 11,759 | -10.1% | 0.01% | -9.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $279,661 | -22.6% | 8,235 | -18.7% | 0.01% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $289,026 | -15.7% | 1,896 | -4.0% | 0.01% | -9.1% |
| WSM | WILLIAMS SONOMA INC | $295,260 | +24.2% | 1,900 | 0.0% | 0.01% | +25.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $291,771 | -5.0% | 4,035 | -1.2% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $294,881 | +19.3% | 5,058 | +0.5% | 0.01% | +25.0% |
| D | Sell | DOMINION ENERGY INC | $282,090 | -30.5% | 6,315 | -19.5% | 0.01% | -28.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $269,225 | -1.7% | 3,652 | +0.1% | 0.01% | 0.0% |
| WSBC | WESBANCO INC | $269,475 | -4.6% | 11,035 | 0.0% | 0.01% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $269,357 | -13.8% | 7,906 | -4.6% | 0.01% | -10.0% |
| DRI | DARDEN RESTAURANTS INC | $261,377 | -14.3% | 1,825 | 0.0% | 0.01% | -10.0% | |
| IBND | Sell | SPDR SER TRbloomberg intl | $257,030 | -13.6% | 9,474 | -9.6% | 0.01% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $265,621 | +5.5% | 1,133 | +15.0% | 0.01% | +12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $251,425 | +7.3% | 575 | -1.7% | 0.01% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $256,856 | -19.4% | 4,014 | -3.4% | 0.01% | -18.2% |
| BKNG | BOOKING HOLDINGS INC | $265,220 | +14.2% | 86 | 0.0% | 0.01% | +12.5% | |
| MRO | New | MARATHON OIL CORP | $225,075 | – | 8,414 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $223,862 | -6.4% | 266 | -0.4% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $229,742 | -12.1% | 3,523 | -9.0% | 0.01% | -11.1% |
| STT | Sell | STATE STR CORP | $227,664 | -20.2% | 3,400 | -12.8% | 0.01% | -20.0% |
| VLO | New | VALERO ENERGY CORP | $219,651 | – | 1,550 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $229,459 | +9.5% | 7,338 | +17.9% | 0.01% | +14.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $238,231 | -3.0% | 3,276 | 0.0% | 0.01% | 0.0% | |
| FRESHWORKS INC | $227,387 | +13.3% | 11,415 | 0.0% | 0.01% | +14.3% | ||
| VDC | VANGUARD WORLD FDSconsum stp etf | $216,463 | -6.1% | 1,185 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $226,643 | -1.1% | 1,637 | +3.3% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $222,671 | +9.2% | 245 | +15.0% | 0.01% | +14.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $215,172 | -0.8% | 4,300 | 0.0% | 0.01% | +14.3% | |
| CW | CURTISS WRIGHT CORP | $228,496 | +6.5% | 1,168 | 0.0% | 0.01% | +14.3% | |
| O | Sell | REALTY INCOME CORP | $207,601 | -22.6% | 4,157 | -7.3% | 0.01% | -22.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $205,876 | -33.9% | 4,910 | -34.0% | 0.01% | -30.0% |
| SGOL | ABRDN GOLD ETF TRUST | $184,188 | -3.7% | 10,412 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $184,785 | -14.1% | 12,700 | 0.0% | 0.01% | -14.3% | |
| GEVO | GEVO INC | $120,593 | -21.7% | 101,339 | 0.0% | 0.00% | -20.0% | |
| KOPN | KOPIN CORP | $115,900 | -43.3% | 95,000 | 0.0% | 0.00% | -42.9% | |
| EQRX INC | $32,301 | +19.4% | 14,550 | 0.0% | 0.00% | 0.0% | ||
| AAPL | Sell | APPLE INCput | $9,416 | -35.3% | 55,000 | -26.7% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $590 | +7.1% | 3,000 | 0.0% | 0.00% | – | |
| RTX | RTX CORPORATIONput | $2,879 | -26.5% | 40,000 | 0.0% | 0.00% | – | |
| CUE HEALTH INC | $6,353 | +19.8% | 14,373 | 0.0% | 0.00% | – | ||
| FB | META PLATFORMS INCput | $2,702 | +4.6% | 9,000 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATIONput | $2,208 | +11.1% | 40,000 | 0.0% | 0.00% | – | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | $6,272 | -50.7% | 56,000 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $4,240 | -1.4% | 20,000 | 0.0% | 0.00% | – | |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -12,612 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,150 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,490 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,711 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -984 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -865 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -597 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,116 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,352 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,888 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,416 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,092 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,125 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,837 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,101 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -735 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,931 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -15,791 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,435 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,958 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,533 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -35,618 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,282 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,049 | -100.0% | -0.04% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -13,061 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,311 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -19,502 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -48,197 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,732 | -100.0% | -0.05% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -35,024 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,930 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 11.9% |
| VF CORPORATION | 42 | Q3 2023 | 9.0% |
| ISHARES TR | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| ISHARES MSCI | 42 | Q3 2023 | 8.5% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| BALL CORP COM | 42 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.3% |
View AMG National Trust Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-28 |
View AMG National Trust Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.