$2.81 Billion is the total value of AMG National Trust Bank's 538 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Buy | ISHARES TRrus mid cap etf | $281,129,000 | +21.4% | 4,101,087 | +1.6% | 10.01% | +5.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $260,563,000 | +10.4% | 696,918 | -1.2% | 9.28% | -4.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $159,175,000 | +38.5% | 811,868 | +5.8% | 5.67% | +19.8% |
VFC | Buy | V F CORP | $117,067,000 | +30.5% | 1,370,646 | +7.3% | 4.17% | +12.8% |
BLL | Buy | BALL CORP | $114,943,000 | +14.3% | 1,233,557 | +2.0% | 4.09% | -1.2% |
IXUS | Buy | ISHARES TRcore msci total | $89,423,000 | +23.5% | 1,330,897 | +7.2% | 3.18% | +6.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $82,892,000 | +16.9% | 1,136,125 | +2.0% | 2.95% | +1.1% |
LOW | Sell | LOWES COS INC | $71,198,000 | -6.3% | 443,573 | -3.2% | 2.54% | -19.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $69,127,000 | +13.4% | 326,316 | +0.2% | 2.46% | -2.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $68,954,000 | +16.3% | 1,300,052 | +0.9% | 2.46% | +0.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $62,905,000 | +11.5% | 167,574 | -0.1% | 2.24% | -3.5% |
AAPL | Sell | APPLE INC | $60,635,000 | +12.1% | 456,967 | -2.1% | 2.16% | -3.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,942,000 | +11.4% | 241,173 | -2.6% | 1.67% | -3.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $36,231,000 | +17.5% | 352,965 | +97.8% | 1.29% | +1.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $33,057,000 | +14.9% | 137,086 | +3.3% | 1.18% | -0.7% |
VOO | Buy | VANGUARD INDEX FDS | $29,694,000 | +26.0% | 86,399 | +12.8% | 1.06% | +9.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $28,984,000 | +19.8% | 298,927 | -0.1% | 1.03% | +3.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,068,000 | +12.2% | 86,275 | -0.6% | 0.96% | -3.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $25,973,000 | +31.6% | 197,142 | -0.8% | 0.92% | +13.8% |
DVY | Sell | ISHARES TRselect divid etf | $25,184,000 | +8.5% | 261,845 | -8.0% | 0.90% | -6.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $25,016,000 | +33.0% | 362,092 | +16.1% | 0.89% | +15.0% |
HRL | Sell | HORMEL FOODS CORP | $23,403,000 | -18.7% | 502,118 | -14.7% | 0.83% | -29.7% |
AMZN | Buy | AMAZON COM INC | $22,415,000 | +5.7% | 6,882 | +2.2% | 0.80% | -8.7% |
ICF | Buy | ISHARES TRcohen steer reit | $21,966,000 | -4.8% | 407,690 | +80.2% | 0.78% | -17.8% |
GLD | Buy | SPDR GOLD TR | $20,944,000 | +2.5% | 117,422 | +1.8% | 0.75% | -11.4% |
HD | Buy | HOME DEPOT INC | $20,461,000 | +37.9% | 77,035 | +44.2% | 0.73% | +19.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $18,680,000 | +28.2% | 65,158 | -1.0% | 0.66% | +10.8% |
SLV | Buy | ISHARES SILVER TRishares | $16,139,000 | +14.3% | 656,829 | +0.7% | 0.58% | -1.2% |
MSFT | Buy | MICROSOFT CORP | $16,033,000 | +8.6% | 72,082 | +2.7% | 0.57% | -6.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $16,000,000 | -8.9% | 46 | -16.4% | 0.57% | -21.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,104,000 | +8.2% | 49,394 | -1.8% | 0.54% | -6.4% |
GPK | GRAPHIC PACKAGING HLDG CO | $14,266,000 | +20.2% | 842,176 | 0.0% | 0.51% | +3.9% | |
TAP | MOLSON COORS BEVERAGE COcl b | $14,128,000 | +34.6% | 312,655 | 0.0% | 0.50% | +16.4% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $13,780,000 | +26.4% | 100,781 | +9.2% | 0.49% | +9.4% |
FB | Buy | FACEBOOK INCcl a | $13,720,000 | +6.2% | 50,229 | +1.9% | 0.49% | -8.1% |
JNJ | Buy | JOHNSON & JOHNSON | $13,650,000 | +30.6% | 86,732 | +23.5% | 0.49% | +12.8% |
AAPL | APPLE INCput | $13,269,000 | +14.6% | 100,000 | 0.0% | 0.47% | -0.8% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,081,000 | +16.6% | 148,327 | +16.6% | 0.47% | +0.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $12,408,000 | +5.9% | 322,184 | +0.2% | 0.44% | -8.5% |
EZU | Buy | ISHARES INCmsci eurzone etf | $11,609,000 | +30.4% | 263,362 | +12.2% | 0.41% | +12.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,357,000 | +8.4% | 87,349 | -2.7% | 0.40% | -6.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,019,000 | +15.0% | 188,803 | -0.6% | 0.39% | -0.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $10,609,000 | +5.5% | 76,803 | +2.9% | 0.38% | -8.7% |
MUB | Buy | ISHARES TRnational mun etf | $10,125,000 | +2.8% | 86,392 | +1.7% | 0.36% | -11.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $9,808,000 | +20.4% | 189,807 | +2.8% | 0.35% | +4.2% |
JPM | Buy | JPMORGAN CHASE & CO | $9,589,000 | +33.9% | 75,458 | +1.4% | 0.34% | +15.9% |
FB | FACEBOOK INCput | $9,287,000 | +4.3% | 34,000 | 0.0% | 0.33% | -9.8% | |
DIS | Sell | DISNEY WALT CO | $8,947,000 | +44.0% | 49,380 | -1.4% | 0.32% | +24.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,783,000 | +53.4% | 62,220 | +39.8% | 0.31% | +32.6% |
GVI | Sell | ISHARES TRintrm gov cr etf | $8,691,000 | -7.8% | 73,874 | -7.7% | 0.31% | -20.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $8,504,000 | +6.3% | 78,659 | +6.3% | 0.30% | -8.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $8,155,000 | +27.5% | 35,482 | +2.8% | 0.29% | +10.3% |
PG | Sell | PROCTER AND GAMBLE CO | $8,152,000 | -0.9% | 58,587 | -1.0% | 0.29% | -14.5% |
KTB | Sell | KONTOOR BRANDS INC | $8,019,000 | +64.4% | 197,702 | -1.9% | 0.29% | +42.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,879,000 | +6.7% | 33,980 | -2.1% | 0.28% | -7.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,239,000 | +25.0% | 4,132 | +4.9% | 0.26% | +7.9% |
KO | Buy | COCA COLA CO | $7,136,000 | +11.6% | 130,118 | +0.5% | 0.25% | -3.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,082,000 | +15.2% | 135,163 | +1.7% | 0.25% | -0.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,920,000 | +6.8% | 58,552 | +6.6% | 0.25% | -7.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,799,000 | +13.3% | 3,879 | -5.3% | 0.24% | -2.0% |
USB | Sell | US BANCORP DEL | $6,579,000 | +29.8% | 141,197 | -0.1% | 0.23% | +12.0% |
IGSB | Sell | ISHARES TR | $6,568,000 | +0.1% | 119,049 | -0.4% | 0.23% | -13.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,561,000 | -4.8% | 52,122 | -8.0% | 0.23% | -17.6% |
PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $6,463,000 | +14.8% | 64,165 | -4.3% | 0.23% | -0.9% |
IGIB | Sell | ISHARES TR | $6,222,000 | -0.3% | 100,699 | -1.9% | 0.22% | -13.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,045,000 | +11.9% | 205,064 | -8.6% | 0.22% | -3.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,935,000 | +46.5% | 95,656 | +24.7% | 0.21% | +26.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,704,000 | +22.4% | 79,758 | -1.5% | 0.20% | +5.7% |
BAC | Sell | BK OF AMERICA CORP | $5,680,000 | +19.9% | 187,425 | -4.7% | 0.20% | +3.6% |
ECL | Sell | ECOLAB INC | $5,641,000 | +7.7% | 26,073 | -0.5% | 0.20% | -6.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,642,000 | -9.4% | 113,730 | -26.4% | 0.20% | -21.5% |
TXN | Buy | TEXAS INSTRS INC | $5,557,000 | +15.1% | 33,855 | +0.1% | 0.20% | -0.5% |
ABT | Sell | ABBOTT LABS | $5,556,000 | +0.4% | 50,745 | -0.2% | 0.20% | -13.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $5,376,000 | +21.4% | 23,394 | -4.6% | 0.19% | +4.9% |
MSCI | Buy | MSCI INC | $5,272,000 | +25.5% | 11,808 | +0.3% | 0.19% | +8.7% |
FDX | Sell | FEDEX CORP | $5,236,000 | -10.1% | 20,170 | -12.9% | 0.19% | -22.1% |
BG | Sell | BUNGE LIMITED | $5,253,000 | +31.0% | 80,088 | -8.7% | 0.19% | +13.3% |
DHR | Sell | DANAHER CORPORATION | $5,226,000 | +1.2% | 23,525 | -1.9% | 0.19% | -12.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,200,000 | +12.1% | 14,827 | -0.4% | 0.18% | -3.1% |
PEP | Sell | PEPSICO INC | $5,005,000 | +5.8% | 33,752 | -1.1% | 0.18% | -8.7% |
AXP | Sell | AMERICAN EXPRESS CO | $4,974,000 | +20.4% | 41,135 | -0.2% | 0.18% | +4.1% |
TJX | Sell | TJX COS INC NEW | $4,910,000 | +18.8% | 71,892 | -3.2% | 0.18% | +2.9% |
ABBV | Sell | ABBVIE INC | $4,690,000 | -17.9% | 43,776 | -32.9% | 0.17% | -28.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $4,605,000 | +66.1% | 48,764 | +52.9% | 0.16% | +43.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,573,000 | +31.9% | 41,939 | -1.9% | 0.16% | +14.0% |
V | Buy | VISA INC | $4,508,000 | +12.3% | 20,606 | +2.6% | 0.16% | -2.4% |
HSY | Sell | HERSHEY CO | $4,385,000 | -13.2% | 28,790 | -18.3% | 0.16% | -25.0% |
SYK | Sell | STRYKER CORPORATION | $4,323,000 | +17.4% | 17,641 | -0.1% | 0.15% | +1.3% |
MET | Sell | METLIFE INC | $4,239,000 | +13.8% | 90,298 | -9.9% | 0.15% | -1.3% |
PFE | Sell | PFIZER INC | $4,249,000 | -0.2% | 115,433 | -0.5% | 0.15% | -13.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,220,000 | +26.2% | 10,050 | +1.8% | 0.15% | +8.7% |
WFC | Buy | WELLS FARGO CO NEW | $4,191,000 | +32.8% | 138,882 | +3.4% | 0.15% | +14.6% |
IEUR | Buy | ISHARES TRcore msci euro | $4,131,000 | +18.0% | 80,552 | +2.9% | 0.15% | +2.1% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $4,140,000 | +37.8% | 198,566 | -12.1% | 0.15% | +18.5% |
T | Sell | AT&T INC | $4,069,000 | -5.1% | 141,483 | -6.0% | 0.14% | -18.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,040,000 | +20.5% | 22,928 | -4.7% | 0.14% | +4.3% |
ICVT | Buy | ISHARES TRconv bd etf | $3,895,000 | +47.5% | 40,345 | +23.4% | 0.14% | +27.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,904,000 | +37.5% | 73,606 | -6.1% | 0.14% | +18.8% |
NEE | Buy | NEXTERA ENERGY INC | $3,901,000 | +23.5% | 50,562 | +344.4% | 0.14% | +6.9% |
CVX | Sell | CHEVRON CORP NEW | $3,881,000 | +15.1% | 45,962 | -1.9% | 0.14% | -0.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,860,000 | +24.8% | 101,954 | -9.3% | 0.14% | +7.9% |
JNPR | Buy | JUNIPER NETWORKS INC | $3,637,000 | +6.7% | 161,543 | +1.9% | 0.13% | -7.1% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $3,644,000 | +170.9% | 62,261 | +167.8% | 0.13% | +136.4% |
MRK | Sell | MERCK & CO. INC | $3,606,000 | -3.8% | 44,084 | -2.5% | 0.13% | -16.9% |
CSCO | Sell | CISCO SYS INC | $3,595,000 | +12.9% | 80,332 | -0.6% | 0.13% | -2.3% |
MMM | Sell | 3M CO | $3,536,000 | +4.3% | 20,229 | -4.4% | 0.13% | -10.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,507,000 | +21.6% | 18,016 | -3.9% | 0.12% | +5.0% |
MCD | Sell | MCDONALDS CORP | $3,502,000 | -4.5% | 16,320 | -2.3% | 0.12% | -17.2% |
ORCL | Sell | ORACLE CORP | $3,481,000 | +5.6% | 53,815 | -2.5% | 0.12% | -8.8% |
TMUS | T-MOBILE US INC | $3,433,000 | +17.9% | 25,461 | 0.0% | 0.12% | +1.7% | |
WMT | Sell | WALMART INC | $3,412,000 | -3.9% | 23,667 | -6.7% | 0.12% | -16.4% |
XOM | Sell | EXXON MOBIL CORP | $3,360,000 | +16.0% | 81,505 | -3.4% | 0.12% | +0.8% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,382,000 | +48.1% | 48,204 | +30.5% | 0.12% | +27.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,377,000 | +22.0% | 16,332 | +4.0% | 0.12% | +5.3% |
TEL | Sell | TE CONNECTIVITY LTD | $3,351,000 | +15.8% | 27,673 | -6.6% | 0.12% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,275,000 | +0.0% | 52,796 | -2.8% | 0.12% | -13.3% |
COST | Buy | COSTCO WHSL CORP NEW | $3,293,000 | +9.1% | 8,741 | +2.8% | 0.12% | -5.6% |
GE | Buy | GENERAL ELECTRIC CO | $3,287,000 | +147.5% | 304,226 | +42.6% | 0.12% | +112.7% |
TSLA | Sell | TESLA INC | $3,220,000 | +45.0% | 4,562 | -11.8% | 0.12% | +26.4% |
FISV | Sell | FISERV INC | $3,157,000 | +9.2% | 27,721 | -1.2% | 0.11% | -5.9% |
CVS | Sell | CVS HEALTH CORP | $3,133,000 | -31.4% | 45,874 | -41.4% | 0.11% | -40.4% |
IBML | ISHARES TRibonds dec2023 | $3,122,000 | -0.3% | 119,207 | 0.0% | 0.11% | -14.0% | |
NTR | Sell | NUTRIEN LTD | $3,126,000 | +12.1% | 64,901 | -8.7% | 0.11% | -3.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,092,000 | +4.1% | 48,444 | +277.0% | 0.11% | -9.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,058,000 | +7.1% | 52,061 | +8.5% | 0.11% | -7.6% |
XYL | Buy | XYLEM INC | $3,073,000 | +123.0% | 30,184 | +84.3% | 0.11% | +91.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,018,000 | +7.0% | 18,769 | -2.2% | 0.11% | -6.9% |
QCOM | Buy | QUALCOMM INC | $2,888,000 | +62.4% | 18,957 | +25.5% | 0.10% | +41.1% |
EWP | Buy | ISHARES INCmsci spain etf | $2,737,000 | +329.0% | 101,203 | +245.1% | 0.10% | +273.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,693,000 | +12.3% | 7,544 | +6.4% | 0.10% | -3.0% |
VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,701,000 | +44.3% | 154,439 | +22.5% | 0.10% | +24.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,682,000 | +22.4% | 71,100 | -0.9% | 0.10% | +6.7% |
CI | Buy | CIGNA CORP NEW | $2,666,000 | +27.6% | 12,806 | +3.8% | 0.10% | +10.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,657,000 | -0.3% | 39,386 | -5.3% | 0.10% | -13.6% |
WPP | New | WPP PLC NEWadr | $2,643,000 | – | 48,885 | +100.0% | 0.09% | – |
EWU | Buy | ISHARES TRmsci uk etf new | $2,600,000 | +30.9% | 88,771 | +13.9% | 0.09% | +13.4% |
H | New | HYATT HOTELS CORP | $2,596,000 | – | 34,960 | +100.0% | 0.09% | – |
VIAC | Sell | VIACOMCBS INCcl b | $2,556,000 | -39.2% | 68,602 | -54.3% | 0.09% | -47.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,545,000 | -3.1% | 53,895 | -16.1% | 0.09% | -15.7% |
EWG | Sell | ISHARES INCmsci germany etf | $2,562,000 | -13.6% | 80,640 | -20.8% | 0.09% | -25.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,546,000 | +2.9% | 22,443 | -4.4% | 0.09% | -10.8% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,553,000 | – | 69,393 | +100.0% | 0.09% | – |
TTE | Sell | TOTAL SEsponsored ads | $2,503,000 | +11.0% | 59,707 | -9.2% | 0.09% | -4.3% |
EPOL | Sell | ISHARES TRmsci poland etf | $2,493,000 | -11.2% | 131,085 | -23.1% | 0.09% | -23.3% |
TFC | Sell | TRUIST FINL CORP | $2,465,000 | +25.5% | 51,430 | -0.4% | 0.09% | +8.6% |
INTC | Sell | INTEL CORP | $2,452,000 | -14.3% | 49,221 | -10.9% | 0.09% | -26.3% |
AMGN | Buy | AMGEN INC | $2,449,000 | -3.5% | 10,650 | +6.7% | 0.09% | -17.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,442,000 | +11.5% | 27,581 | -3.1% | 0.09% | -3.3% |
PYPL | Buy | PAYPAL HLDGS INC | $2,373,000 | +33.2% | 10,134 | +12.0% | 0.08% | +16.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,366,000 | +7.5% | 35,027 | -0.6% | 0.08% | -7.7% |
NKE | Sell | NIKE INCcl b | $2,359,000 | +8.7% | 16,677 | -3.6% | 0.08% | -5.6% |
ACWI | ISHARES TRmsci acwi etf | $2,341,000 | +13.5% | 25,808 | 0.0% | 0.08% | -2.4% | |
PM | Buy | PHILIP MORRIS INTL INC | $2,268,000 | +21.0% | 27,395 | +9.6% | 0.08% | +5.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $2,280,000 | +1.3% | 125,731 | +0.5% | 0.08% | -12.9% |
TILT | FLEXSHARES TRmornstar usmkt | $2,280,000 | +18.6% | 15,751 | 0.0% | 0.08% | +2.5% | |
OEF | Sell | ISHARES TRs&p 100 etf | $2,251,000 | +6.2% | 13,116 | -3.7% | 0.08% | -8.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,232,000 | +20.4% | 32,744 | -2.0% | 0.08% | +5.3% |
ING | New | ING GROEP N.V.sponsored adr | $2,233,000 | – | 236,512 | +100.0% | 0.08% | – |
BA | Buy | BOEING CO | $2,247,000 | +29.7% | 10,497 | +0.1% | 0.08% | +12.7% |
GLW | CORNING INC | $2,204,000 | +11.1% | 61,217 | 0.0% | 0.08% | -3.7% | |
ALL | Buy | ALLSTATE CORP | $2,228,000 | +32.1% | 20,272 | +13.2% | 0.08% | +14.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,156,000 | +8.4% | 24,962 | +8.6% | 0.08% | -6.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,120,000 | +49.7% | 33,055 | +29.1% | 0.08% | +31.0% |
LAZ | Sell | LAZARD LTD | $2,132,000 | +16.8% | 50,402 | -8.8% | 0.08% | +1.3% |
HON | Sell | HONEYWELL INTL INC | $2,051,000 | +17.9% | 9,645 | -8.8% | 0.07% | +1.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,050,000 | +7.7% | 28,325 | -5.3% | 0.07% | -6.4% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,049,000 | +4.9% | 60,097 | -8.6% | 0.07% | -8.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,013,000 | +6.1% | 8,967 | +14.2% | 0.07% | -7.7% |
PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,027,000 | -4.5% | 8,831 | -9.9% | 0.07% | -17.2% |
IYE | Sell | ISHARES TRu.s. energy etf | $2,032,000 | +21.5% | 100,366 | -4.3% | 0.07% | +4.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,000,000 | +2.6% | 21,843 | -0.8% | 0.07% | -11.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,999,000 | +4.3% | 92,364 | -6.8% | 0.07% | -10.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,956,000 | +94.0% | 14,709 | +94.8% | 0.07% | +66.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,961,000 | -5.0% | 39,125 | -18.1% | 0.07% | -17.6% |
EZA | New | ISHARES INCmsci sth afr etf | $1,919,000 | – | 43,769 | +100.0% | 0.07% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,883,000 | +6.0% | 11,181 | +4.8% | 0.07% | -8.2% |
DISCA | Sell | DISCOVERY INC | $1,874,000 | +17.1% | 62,270 | -15.2% | 0.07% | +1.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,858,000 | -1.1% | 29,638 | -6.4% | 0.07% | -14.3% |
COP | Buy | CONOCOPHILLIPS | $1,854,000 | +45.0% | 46,376 | +19.1% | 0.07% | +24.5% |
SLB | New | SCHLUMBERGER LTD | $1,811,000 | – | 82,943 | +100.0% | 0.06% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,830,000 | +1.0% | 8,975 | -4.3% | 0.06% | -13.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,808,000 | +4.4% | 2,460 | -1.0% | 0.06% | -9.9% |
AFL | Sell | AFLAC INC | $1,781,000 | +17.8% | 40,049 | -3.7% | 0.06% | +1.6% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,781,000 | +160.0% | 292,345 | +69.8% | 0.06% | +125.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,702,000 | +17.5% | 11,725 | -1.8% | 0.06% | +1.7% |
USIG | ISHARES TRusd inv grde etf | $1,717,000 | +2.0% | 27,700 | 0.0% | 0.06% | -11.6% | |
XRAY | Buy | DENTSPLY SIRONA INC | $1,722,000 | +51.5% | 32,881 | +26.4% | 0.06% | +29.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,691,000 | +31.4% | 11,891 | +2.3% | 0.06% | +13.2% |
SYY | SYSCO CORP | $1,677,000 | +19.4% | 22,586 | 0.0% | 0.06% | +3.4% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,656,000 | +61.9% | 18,095 | +43.1% | 0.06% | +40.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,630,000 | +35.0% | 17,737 | +3.2% | 0.06% | +16.0% |
SIVR | Sell | ABERDEEN STD SILVER ETF TR | $1,627,000 | +13.5% | 63,695 | -0.1% | 0.06% | -1.7% |
MKL | Buy | MARKEL CORP | $1,600,000 | +11.7% | 1,548 | +5.2% | 0.06% | -3.4% |
UNP | Buy | UNION PAC CORP | $1,597,000 | +7.9% | 7,668 | +2.0% | 0.06% | -6.6% |
OLN | Sell | OLIN CORP | $1,600,000 | +90.0% | 65,166 | -4.2% | 0.06% | +62.9% |
ANTM | Sell | ANTHEM INC | $1,575,000 | +14.2% | 4,907 | -4.4% | 0.06% | -1.8% |
RELX | Buy | RELX PLCsponsored adr | $1,543,000 | +69.9% | 62,561 | +54.0% | 0.06% | +48.6% |
DD | Buy | DUPONT DE NEMOURS INC | $1,517,000 | +28.2% | 21,339 | +0.0% | 0.05% | +10.2% |
PKX | Sell | POSCOsponsored adr | $1,521,000 | +31.8% | 24,413 | -11.4% | 0.05% | +12.5% |
HDV | Sell | ISHARES TRcore high dv etf | $1,496,000 | 0.0% | 17,060 | -8.2% | 0.05% | -14.5% |
PE | Sell | PARSLEY ENERGY INCcl a | $1,488,000 | +42.4% | 104,806 | -6.1% | 0.05% | +23.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,500,000 | +2.7% | 11,750 | +1.7% | 0.05% | -11.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,481,000 | +18.8% | 3,180 | +12.6% | 0.05% | +3.9% |
GD | GENERAL DYNAMICS CORP | $1,450,000 | +7.5% | 9,743 | 0.0% | 0.05% | -7.1% | |
PFFD | Buy | GLOBAL X FDSus pfd etf | $1,461,000 | +8.0% | 56,625 | +3.7% | 0.05% | -7.1% |
TWTR | Sell | TWITTER INC | $1,431,000 | +9.5% | 26,421 | -10.1% | 0.05% | -5.6% |
ECH | Sell | ISHARES INCmsci chile etf | $1,431,000 | -39.2% | 47,367 | -51.5% | 0.05% | -47.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,421,000 | +3.3% | 11,066 | -7.3% | 0.05% | -10.5% |
GBF | ISHARES TRgov/cred bd etf | $1,406,000 | +0.5% | 11,170 | 0.0% | 0.05% | -13.8% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,400,000 | +19.4% | 2,800 | +17.1% | 0.05% | +4.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,357,000 | -41.5% | 11,309 | -40.6% | 0.05% | -49.5% |
HSIC | New | HENRY SCHEIN INC | $1,356,000 | – | 20,280 | +100.0% | 0.05% | – |
EMR | EMERSON ELEC CO | $1,284,000 | +22.6% | 15,975 | 0.0% | 0.05% | +7.0% | |
CAT | CATERPILLAR INC | $1,287,000 | +22.0% | 7,072 | 0.0% | 0.05% | +7.0% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,276,000 | +43.9% | 10,726 | +22.5% | 0.04% | +21.6% |
WLK | Sell | WESTLAKE CHEM CORP | $1,255,000 | +25.2% | 15,389 | -2.9% | 0.04% | +9.8% |
DAN | Sell | DANA INC | $1,264,000 | +52.3% | 64,729 | -3.9% | 0.04% | +32.4% |
DOW | Buy | DOW INC | $1,224,000 | +30.9% | 22,042 | +11.0% | 0.04% | +12.8% |
LLY | LILLY ELI & CO | $1,249,000 | +14.1% | 7,395 | 0.0% | 0.04% | -2.2% | |
SDY | Sell | SPDR SER TRs&p divid etf | $1,228,000 | +14.1% | 11,590 | -0.4% | 0.04% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $1,248,000 | +10.6% | 10,653 | -1.9% | 0.04% | -4.3% |
IVE | ISHARES TRs&p 500 val etf | $1,227,000 | +13.9% | 9,582 | 0.0% | 0.04% | 0.0% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,240,000 | +6.8% | 15,135 | -9.5% | 0.04% | -8.3% |
EMN | Sell | EASTMAN CHEM CO | $1,206,000 | +17.3% | 12,032 | -8.5% | 0.04% | +2.4% |
RY | ROYAL BK CDA | $1,217,000 | +17.1% | 14,822 | 0.0% | 0.04% | 0.0% | |
FOX | Sell | FOX CORP | $1,209,000 | -13.2% | 41,856 | -16.0% | 0.04% | -24.6% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,210,000 | +22.5% | 22,305 | +23.4% | 0.04% | +4.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,186,000 | +57.7% | 12,939 | +21.3% | 0.04% | +35.5% |
IBMM | ISHARES TRibonds dec | $1,139,000 | 0.0% | 42,050 | 0.0% | 0.04% | -12.8% | |
IBMK | ISHARES TRibonds dec2022 | $1,112,000 | -0.5% | 42,175 | 0.0% | 0.04% | -13.0% | |
COF | Sell | CAPITAL ONE FINL CORP | $1,110,000 | +24.4% | 11,233 | -9.5% | 0.04% | +8.1% |
CTAS | Sell | CINTAS CORP | $1,135,000 | +4.6% | 3,210 | -1.5% | 0.04% | -11.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,124,000 | +64.1% | 18,848 | +28.2% | 0.04% | +42.9% |
SNY | Sell | SANOFIsponsored adr | $1,111,000 | -12.0% | 22,848 | -9.2% | 0.04% | -23.1% |
UMBF | Sell | UMB FINL CORP | $1,091,000 | +38.5% | 15,816 | -1.7% | 0.04% | +21.9% |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,090,000 | – | 17,147 | +100.0% | 0.04% | – |
SMPL | Sell | SIMPLY GOOD FOODS CO | $1,099,000 | +37.4% | 35,059 | -3.4% | 0.04% | +18.2% |
EWW | Sell | ISHARES INCmsci mexico etf | $1,091,000 | -52.1% | 25,383 | -62.9% | 0.04% | -58.5% |
GREK | New | GLOBAL X FDSmsci greece etf | $1,081,000 | – | 42,462 | +100.0% | 0.04% | – |
IBMJ | ISHARES TRibonds dec2021 | $1,100,000 | -0.5% | 42,668 | 0.0% | 0.04% | -15.2% | |
BP | Sell | BP PLCsponsored adr | $1,078,000 | +14.3% | 52,489 | -2.9% | 0.04% | -2.6% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,075,000 | – | 21,165 | +100.0% | 0.04% | – |
YUM | YUM BRANDS INC | $1,070,000 | +18.9% | 9,854 | 0.0% | 0.04% | +2.7% | |
CB | Buy | CHUBB LIMITED | $1,035,000 | +34.4% | 6,725 | +1.4% | 0.04% | +15.6% |
NFLX | Sell | NETFLIX INC | $1,040,000 | +6.3% | 1,924 | -1.5% | 0.04% | -7.5% |
LNC | Sell | LINCOLN NATL CORP IND | $1,041,000 | +54.5% | 20,686 | -3.9% | 0.04% | +32.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,005,000 | +28.0% | 7,158 | -1.4% | 0.04% | +12.5% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,023,000 | +32.9% | 15,757 | -3.4% | 0.04% | +12.5% |
NSC | NORFOLK SOUTHN CORP | $988,000 | +11.0% | 4,159 | 0.0% | 0.04% | -5.4% | |
CLX | CLOROX CO DEL | $995,000 | -3.9% | 4,927 | 0.0% | 0.04% | -18.6% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $980,000 | – | 19,447 | +100.0% | 0.04% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $996,000 | +14.1% | 13,793 | +278.1% | 0.04% | -2.8% |
TRCH | TORCHLIGHT ENERGY RES INC | $980,000 | +169.2% | 1,399,855 | 0.0% | 0.04% | +133.3% | |
EME | Buy | EMCOR GROUP INC | $972,000 | +36.1% | 10,623 | +0.8% | 0.04% | +20.7% |
JEF | Sell | JEFFERIES FINL GROUP INC | $987,000 | +32.0% | 40,122 | -3.4% | 0.04% | +12.9% |
NVDA | Buy | NVIDIA CORPORATION | $945,000 | +23.2% | 1,809 | +27.7% | 0.03% | +6.2% |
FFIV | Sell | F5 NETWORKS INC | $943,000 | +38.3% | 5,362 | -3.4% | 0.03% | +21.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $946,000 | +11.4% | 14,025 | -1.9% | 0.03% | -2.9% |
HUN | Sell | HUNTSMAN CORP | $949,000 | +9.8% | 37,740 | -3.0% | 0.03% | -5.6% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $957,000 | +13.8% | 7,988 | -3.0% | 0.03% | -2.9% |
FHI | Sell | FEDERATED HERMES INCcl b | $920,000 | +29.8% | 31,817 | -3.4% | 0.03% | +13.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $939,000 | +37.5% | 58,255 | -1.6% | 0.03% | +17.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $929,000 | +7.2% | 3,555 | -7.3% | 0.03% | -8.3% |
EIDO | Sell | ISHARES TRmsci indonia etf | $934,000 | +6.1% | 39,873 | -21.8% | 0.03% | -8.3% |
CF | New | CF INDS HLDGS INC | $895,000 | – | 23,115 | +100.0% | 0.03% | – |
ATO | ATMOS ENERGY CORP | $887,000 | -0.2% | 9,300 | 0.0% | 0.03% | -13.5% | |
DXC | New | DXC TECHNOLOGY CO | $885,000 | – | 34,379 | +100.0% | 0.03% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $885,000 | +2.2% | 10,630 | +0.3% | 0.03% | -11.1% |
CRM | Buy | SALESFORCE COM INC | $910,000 | +36.4% | 4,089 | +54.0% | 0.03% | +18.5% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $895,000 | +9.3% | 12,700 | +287.8% | 0.03% | -5.9% |
RYN | Sell | RAYONIER INC | $860,000 | +10.5% | 29,267 | -0.5% | 0.03% | -3.1% |
DE | Buy | DEERE & CO | $884,000 | +109.0% | 3,283 | +72.1% | 0.03% | +82.4% |
ASH | ASHLAND GLOBAL HLDGS INC | $858,000 | +11.7% | 10,835 | 0.0% | 0.03% | -3.1% | |
VVV | Sell | VALVOLINE INC | $872,000 | +16.3% | 37,700 | -4.3% | 0.03% | 0.0% |
CLNE | New | CLEAN ENERGY FUELS CORP | $865,000 | – | 110,000 | +100.0% | 0.03% | – |
EWM | Sell | ISHARES INCmsci mly etf new | $881,000 | -53.4% | 30,601 | -57.6% | 0.03% | -60.3% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $848,000 | +142.3% | 14,312 | +111.1% | 0.03% | +114.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $834,000 | +36.3% | 35,452 | -3.4% | 0.03% | +20.0% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $854,000 | -10.1% | 58,320 | -24.3% | 0.03% | -23.1% |
EQH | Sell | EQUITABLE HLDGS INC | $852,000 | +35.5% | 33,312 | -3.4% | 0.03% | +15.4% |
BWA | Sell | BORGWARNER INC | $847,000 | -3.6% | 21,912 | -3.4% | 0.03% | -16.7% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $812,000 | +36.5% | 115,001 | -0.0% | 0.03% | +16.0% |
GILD | Sell | GILEAD SCIENCES INC | $815,000 | -16.1% | 13,983 | -9.0% | 0.03% | -27.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $800,000 | +4.4% | 13,683 | +2.6% | 0.03% | -12.5% |
EOG | Sell | EOG RES INC | $792,000 | +6.7% | 15,868 | -23.2% | 0.03% | -9.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $778,000 | +63.1% | 3,071 | +46.5% | 0.03% | +40.0% |
EIRL | Sell | ISHARES TRmsci ireland etf | $788,000 | -40.8% | 15,601 | -53.0% | 0.03% | -49.1% |
BLK | Sell | BLACKROCK INC | $760,000 | +24.6% | 1,053 | -2.8% | 0.03% | +8.0% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $754,000 | +1.6% | 80,522 | -3.0% | 0.03% | -12.9% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $770,000 | +140.6% | 9,306 | +100.4% | 0.03% | +107.7% |
PEBK | PEOPLES BANCORP N C INC | $772,000 | +49.0% | 33,552 | 0.0% | 0.03% | +28.6% | |
CL | Sell | COLGATE PALMOLIVE CO | $767,000 | +10.7% | 8,975 | -0.1% | 0.03% | -6.9% |
COHR | Sell | COHERENT INC | $754,000 | +30.9% | 5,028 | -3.1% | 0.03% | +12.5% |
KEX | Sell | KIRBY CORP | $760,000 | +38.9% | 14,670 | -2.9% | 0.03% | +17.4% |
IWY | ISHARES TRrus tp200 gr etf | $735,000 | +9.5% | 5,525 | 0.0% | 0.03% | -7.1% | |
RBC | Sell | REGAL BELOIT CORP | $741,000 | -16.6% | 6,036 | -36.2% | 0.03% | -29.7% |
MS | Sell | MORGAN STANLEY | $742,000 | +40.8% | 10,827 | -0.6% | 0.03% | +18.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $734,000 | +11.9% | 8,638 | +4.0% | 0.03% | -3.7% |
LILAK | New | LIBERTY LATIN AMERICA LTD | $700,000 | – | 63,086 | +100.0% | 0.02% | – |
R | Sell | RYDER SYS INC | $696,000 | +37.3% | 11,277 | -6.1% | 0.02% | +19.0% |
URI | UNITED RENTALS INC | $699,000 | +32.9% | 3,014 | 0.0% | 0.02% | +13.6% | |
D | Sell | DOMINION ENERGY INC | $702,000 | -13.9% | 9,323 | -9.7% | 0.02% | -26.5% |
LIN | LINDE PLC | $698,000 | +10.6% | 2,650 | 0.0% | 0.02% | -3.8% | |
Y | Sell | ALLEGHANY CORP DEL | $710,000 | +12.0% | 1,176 | -3.4% | 0.02% | -3.8% |
AVY | AVERY DENNISON CORP | $682,000 | +21.4% | 4,400 | 0.0% | 0.02% | +4.3% | |
INTU | Buy | INTUIT | $664,000 | +19.9% | 1,748 | +2.9% | 0.02% | +4.3% |
PSX | Sell | PHILLIPS 66 | $676,000 | +33.3% | 9,670 | -1.3% | 0.02% | +14.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $683,000 | +157.7% | 7,359 | +159.2% | 0.02% | +118.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $679,000 | +28.1% | 7,870 | +100.0% | 0.02% | +9.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $685,000 | +43.6% | 5,758 | +26.1% | 0.02% | +20.0% |
BWX | Sell | SPDR SER TRblomberg intl tr | $635,000 | -0.3% | 20,316 | -5.3% | 0.02% | -11.5% |
ESGU | ISHARES TResg awr msci usa | $645,000 | +12.8% | 7,500 | 0.0% | 0.02% | -4.2% | |
ISTB | New | ISHARES TRcore 1 5 yr usd | $647,000 | – | 12,536 | +100.0% | 0.02% | – |
BOND | Sell | PIMCO ETF TRactive bd etf | $632,000 | -2.3% | 5,585 | -3.0% | 0.02% | -14.8% |
JPM | JPMORGAN CHASE & COcall | $635,000 | +32.0% | 5,000 | 0.0% | 0.02% | +15.0% | |
AVGO | Sell | BROADCOM INC | $641,000 | +16.3% | 1,463 | -3.3% | 0.02% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $645,000 | -14.7% | 3,683 | -16.2% | 0.02% | -25.8% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $639,000 | +14.9% | 4,790 | +3.3% | 0.02% | 0.0% |
TUP | TUPPERWARE BRANDS CORP | $659,000 | +60.7% | 20,335 | 0.0% | 0.02% | +35.3% | |
TEX | Sell | TEREX CORP NEW | $635,000 | +58.4% | 18,202 | -12.0% | 0.02% | +35.3% |
FLEX | Sell | FLEX LTDord | $606,000 | +56.6% | 33,716 | -3.1% | 0.02% | +37.5% |
TGT | Buy | TARGET CORP | $608,000 | +29.9% | 3,441 | +15.9% | 0.02% | +15.8% |
MPC | MARATHON PETE CORP | $625,000 | +40.8% | 15,118 | 0.0% | 0.02% | +22.2% | |
IUSB | Buy | ISHARES TRcore total usd | $631,000 | +8.8% | 11,562 | +8.5% | 0.02% | -8.3% |
CTVA | CORTEVA INC | $619,000 | +34.3% | 16,003 | 0.0% | 0.02% | +15.8% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $620,000 | +2.3% | 4,025 | -9.5% | 0.02% | -12.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $605,000 | +36.0% | 15,971 | +7.4% | 0.02% | +22.2% |
PSTG | Sell | PURE STORAGE INCcl a | $584,000 | +42.1% | 25,827 | -3.3% | 0.02% | +23.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $587,000 | +23.8% | 3,940 | -8.7% | 0.02% | +5.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $598,000 | +16.3% | 10,050 | +2.1% | 0.02% | 0.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $591,000 | +24.7% | 591 | -2.8% | 0.02% | +5.0% |
MCK | MCKESSON CORP | $591,000 | +16.8% | 3,400 | 0.0% | 0.02% | 0.0% | |
EFG | Buy | ISHARES TReafe grwth etf | $555,000 | +36.7% | 5,502 | +21.8% | 0.02% | +17.6% |
EFNL | New | ISHARES TRmsci finland etf | $548,000 | – | 12,362 | +100.0% | 0.02% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $560,000 | -15.3% | 4,860 | -26.5% | 0.02% | -25.9% |
EPP | Sell | ISHARES INCmsci pac jp etf | $553,000 | -4.0% | 11,555 | -18.6% | 0.02% | -16.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $536,000 | +11.0% | 5,894 | -1.7% | 0.02% | -5.0% |
IMKTA | Sell | INGLES MKTS INCcl a | $533,000 | +10.8% | 12,500 | -1.2% | 0.02% | -5.0% |
O | Sell | REALTY INCOME CORP | $545,000 | -14.7% | 8,765 | -16.6% | 0.02% | -26.9% |
MDC | Sell | M D C HLDGS INC | $527,000 | +0.6% | 10,853 | -2.5% | 0.02% | -13.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $529,000 | -15.0% | 1,489 | -8.3% | 0.02% | -26.9% |
CASY | Sell | CASEYS GEN STORES INC | $530,000 | -50.2% | 2,969 | -50.5% | 0.02% | -56.8% |
WDFC | WD-40 CO | $543,000 | +40.3% | 2,042 | 0.0% | 0.02% | +18.8% | |
THD | Sell | ISHARES INCmsci thailnd etf | $529,000 | -5.2% | 6,870 | -22.8% | 0.02% | -17.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $511,000 | +40.4% | 1,909 | +12.7% | 0.02% | +20.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $497,000 | +19.5% | 8,493 | +18.9% | 0.02% | +5.9% |
C | CITIGROUP INCcall | $493,000 | +42.9% | 8,000 | 0.0% | 0.02% | +28.6% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $517,000 | -7.0% | 14,144 | -10.2% | 0.02% | -21.7% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $474,000 | – | 5,719 | +100.0% | 0.02% | – |
IYG | Buy | ISHARES TRu.s. fin svc etf | $466,000 | +23.3% | 3,103 | +0.1% | 0.02% | +6.2% |
QUAL | ISHARES TRmsci usa qlt fct | $483,000 | +12.1% | 4,152 | 0.0% | 0.02% | -5.6% | |
IR | Sell | INGERSOLL RAND INC | $481,000 | +25.6% | 10,560 | -1.8% | 0.02% | +6.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $466,000 | +12.0% | 5,403 | -1.9% | 0.02% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $457,000 | +68.0% | 3,230 | +75.1% | 0.02% | +45.5% |
MAR | MARRIOTT INTL INC NEWcl a | $461,000 | +42.7% | 3,491 | 0.0% | 0.02% | +23.1% | |
TXT | Sell | TEXTRON INC | $458,000 | +31.2% | 9,475 | -2.1% | 0.02% | +14.3% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $440,000 | +18.0% | 3,450 | 0.0% | 0.02% | +6.7% | |
J | JACOBS ENGR GROUP INC | $452,000 | +17.4% | 4,150 | 0.0% | 0.02% | 0.0% | |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $451,000 | +1.1% | 9,058 | +1.3% | 0.02% | -11.1% |
CSX | Sell | CSX CORP | $459,000 | +11.1% | 5,055 | -5.1% | 0.02% | -5.9% |
SRCL | Sell | STERICYCLE INC | $453,000 | +6.3% | 6,531 | -3.4% | 0.02% | -11.1% |
HL | HECLA MNG CO | $460,000 | +27.4% | 71,000 | 0.0% | 0.02% | +6.7% | |
WSBC | WESBANCO INC | $435,000 | +40.3% | 14,535 | 0.0% | 0.02% | +15.4% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $408,000 | +11.2% | 10,222 | +0.0% | 0.02% | 0.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $429,000 | +27.3% | 2,023 | +8.0% | 0.02% | +7.1% |
SBUX | Buy | STARBUCKS CORP | $408,000 | +39.2% | 3,815 | +11.9% | 0.02% | +25.0% |
GBCI | GLACIER BANCORP INC NEW | $422,000 | +43.5% | 9,164 | 0.0% | 0.02% | +25.0% | |
SO | Sell | SOUTHERN CO | $402,000 | +7.8% | 6,537 | -5.1% | 0.01% | -6.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $387,000 | +21.7% | 19,760 | -2.0% | 0.01% | +7.7% |
IDV | Sell | ISHARES TRintl sel div etf | $383,000 | +14.3% | 12,990 | -3.3% | 0.01% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $404,000 | +6.3% | 8,350 | +6.4% | 0.01% | -12.5% |
KMB | KIMBERLY-CLARK CORP | $385,000 | -8.6% | 2,853 | 0.0% | 0.01% | -17.6% | |
BKNG | BOOKING HOLDINGS INC | $379,000 | +30.2% | 170 | 0.0% | 0.01% | +16.7% | |
EXC | Sell | EXELON CORP | $385,000 | -6.6% | 9,125 | -20.8% | 0.01% | -17.6% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $399,000 | +20.2% | 4,600 | +6.2% | 0.01% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $396,000 | +15.5% | 3,325 | -2.2% | 0.01% | 0.0% |
POWL | Sell | POWELL INDS INC | $397,000 | +18.2% | 13,454 | -3.4% | 0.01% | 0.0% |
SBR | SABINE ROYALTY TRunit ben int | $357,000 | -3.3% | 12,680 | 0.0% | 0.01% | -13.3% | |
STT | Sell | STATE STR CORP | $370,000 | +22.5% | 5,090 | -0.1% | 0.01% | +8.3% |
ALLE | ALLEGION PLC | $369,000 | +17.5% | 3,172 | 0.0% | 0.01% | 0.0% | |
IHI | ISHARES TRu.s. med dvc etf | $376,000 | +9.3% | 1,148 | 0.0% | 0.01% | -7.1% | |
EFX | Buy | EQUIFAX INC | $370,000 | +45.7% | 1,920 | +18.5% | 0.01% | +30.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $361,000 | +26.7% | 2,194 | 0.0% | 0.01% | +8.3% | |
KOPN | KOPIN CORP | $340,000 | +76.2% | 140,000 | 0.0% | 0.01% | +50.0% | |
NUE | NUCOR CORP | $331,000 | +18.2% | 6,232 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $325,000 | +4.2% | 3,724 | 0.0% | 0.01% | -7.7% | |
EVBG | EVERBRIDGE INC | $350,000 | +18.6% | 2,349 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $326,000 | 0.0% | 4,057 | 0.0% | 0.01% | -7.7% | |
SQ | New | SQUARE INCcl a | $332,000 | – | 1,525 | +100.0% | 0.01% | – |
IBMN | New | ISHARES TRibonds dec 25 | $303,000 | – | 10,743 | +100.0% | 0.01% | – |
FIBK | FIRST INTST BANCSYSTEM INC | $320,000 | +28.0% | 7,846 | 0.0% | 0.01% | +10.0% | |
MO | Sell | ALTRIA GROUP INC | $306,000 | +4.8% | 7,469 | -1.3% | 0.01% | -8.3% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $301,000 | +46.1% | 7,301 | +17.3% | 0.01% | +37.5% |
IQV | Buy | IQVIA HLDGS INC | $317,000 | +23.8% | 1,771 | +9.0% | 0.01% | 0.0% |
FISV | FISERV INCput | $285,000 | +10.5% | 2,500 | 0.0% | 0.01% | -9.1% | |
ALB | New | ALBEMARLE CORP | $271,000 | – | 1,840 | +100.0% | 0.01% | – |
CAG | Sell | CONAGRA BRANDS INC | $269,000 | -3.6% | 7,425 | -5.1% | 0.01% | -9.1% |
C | Sell | CITIGROUP INC | $286,000 | -78.5% | 4,633 | -85.0% | 0.01% | -81.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $287,000 | +18.6% | 2,426 | +1.1% | 0.01% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $243,000 | +2.5% | 1,155 | +2.2% | 0.01% | -10.0% |
FTV | Sell | FORTIVE CORP | $255,000 | -15.0% | 3,601 | -8.4% | 0.01% | -25.0% |
GIS | Buy | GENERAL MLS INC | $261,000 | +5.2% | 4,438 | +10.3% | 0.01% | -10.0% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $241,000 | – | 4,720 | +100.0% | 0.01% | – |
VDC | VANGUARD WORLD FDSconsum stp etf | $241,000 | +6.6% | 1,385 | 0.0% | 0.01% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $260,000 | +13.5% | 734 | 0.0% | 0.01% | 0.0% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $265,000 | +10.0% | 4,800 | 0.0% | 0.01% | -10.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $244,000 | +19.0% | 7,369 | 0.0% | 0.01% | +12.5% | |
RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $248,000 | -2.4% | 14,938 | -12.8% | 0.01% | -10.0% |
RIO | RIO TINTO PLCsponsored adr | $262,000 | +24.8% | 3,485 | 0.0% | 0.01% | 0.0% | |
EFAV | Buy | ISHARES TRmsci eafe min vl | $263,000 | +25.2% | 3,583 | +16.2% | 0.01% | 0.0% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $254,000 | – | 10,000 | +100.0% | 0.01% | – |
EFV | New | ISHARES TReafe value etf | $256,000 | – | 5,428 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $228,000 | – | 1,900 | +100.0% | 0.01% | – |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $211,000 | +5.0% | 3,750 | 0.0% | 0.01% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO | $235,000 | +16.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
ICLN | New | ISHARES TRgl clean ene etf | $216,000 | – | 7,657 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | – | 905 | +100.0% | 0.01% | – |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $226,000 | +4.1% | 2,034 | 0.0% | 0.01% | -11.1% | |
WSM | New | WILLIAMS SONOMA INC | $224,000 | – | 2,200 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $224,000 | – | 675 | +100.0% | 0.01% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $238,000 | – | 3,906 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $230,000 | – | 1,130 | +100.0% | 0.01% | – |
SPGI | Buy | S&P GLOBAL INC | $213,000 | +5.4% | 648 | +15.7% | 0.01% | 0.0% |
AMAT | New | APPLIED MATLS INC | $226,000 | – | 2,615 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $228,000 | – | 2,500 | +100.0% | 0.01% | – |
F | FORD MTR CO DEL | $238,000 | +31.5% | 27,029 | 0.0% | 0.01% | +14.3% | |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $206,000 | – | 970 | +100.0% | 0.01% | – |
DBC | INVESCO DB COMMDY INDX TRCKunit | $204,000 | +12.7% | 13,867 | 0.0% | 0.01% | 0.0% | |
VTRS | New | VIATRIS INC | $199,000 | – | 10,634 | +100.0% | 0.01% | – |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $202,000 | -5.6% | 4,000 | -5.7% | 0.01% | -22.2% |
SGOL | ABERDEEN STD GOLD ETF TR | $183,000 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
GEVO | GEVO INC | $131,000 | +322.6% | 30,737 | 0.0% | 0.01% | +400.0% | |
BAC | BK OF AMERICA CORPcall | $152,000 | +26.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
AUY | YAMANA GOLD INC | $114,000 | 0.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
SM | SM ENERGY CO | $83,000 | +277.3% | 13,642 | 0.0% | 0.00% | +200.0% | |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $90,000 | +104.5% | 13,119 | -11.0% | 0.00% | +50.0% |
LEE | LEE ENTERPRISES INC | $44,000 | +46.7% | 35,302 | 0.0% | 0.00% | +100.0% | |
ABEV | AMBEV SAsponsored adr | $43,000 | +34.4% | 14,143 | 0.0% | 0.00% | +100.0% | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $14,000 | – | 545 | +100.0% | 0.00% | – |
LKCO | New | LUOKUNG TECHNOLOGY CORP | $13,000 | – | 18,750 | +100.0% | 0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,000 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -2,100 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,380 | -100.0% | -0.01% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -6,525 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,253 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -1,000 | -100.0% | -0.01% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,290 | -100.0% | -0.01% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -38,107 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -9,453 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,396 | -100.0% | -0.02% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,827 | -100.0% | -0.02% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -46,429 | -100.0% | -0.02% | – |
EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -22,023 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -58,458 | -100.0% | -0.03% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -51,092 | -100.0% | -0.04% | – |
KEY | Exit | KEYCORP | $0 | – | -92,660 | -100.0% | -0.05% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -120,352 | -100.0% | -0.05% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -147,983 | -100.0% | -0.07% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -12,000 | -100.0% | -0.10% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -70,976 | -100.0% | -0.12% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -131,663 | -100.0% | -0.16% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,961 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-10
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.