$2.97 Billion is the total value of AMG National Trust Bank's 541 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Buy | ISHARES TRrus mid cap etf | $309,956,000 | +10.3% | 4,192,567 | +2.2% | 10.44% | +4.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $274,565,000 | +5.4% | 692,771 | -0.6% | 9.25% | -0.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $188,569,000 | +18.5% | 853,481 | +5.1% | 6.35% | +12.0% |
VFC | Sell | V F CORP | $109,497,000 | -6.5% | 1,370,075 | -0.0% | 3.69% | -11.6% |
BLL | Buy | BALL CORP | $106,288,000 | -7.5% | 1,254,287 | +1.7% | 3.58% | -12.6% |
IXUS | Buy | ISHARES TRcore msci total | $100,470,000 | +12.4% | 1,429,570 | +7.4% | 3.38% | +6.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $87,041,000 | +5.0% | 1,147,244 | +1.0% | 2.93% | -0.7% |
LOW | Buy | LOWES COS INC | $84,545,000 | +18.7% | 444,555 | +0.2% | 2.85% | +12.3% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $71,997,000 | +4.4% | 1,304,755 | +0.4% | 2.42% | -1.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $71,258,000 | +3.1% | 318,360 | -2.4% | 2.40% | -2.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $63,372,000 | +0.7% | 159,299 | -4.9% | 2.13% | -4.8% |
AAPL | Sell | APPLE INC | $51,209,000 | -15.5% | 419,234 | -8.3% | 1.72% | -20.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,911,000 | +6.3% | 241,478 | +0.1% | 1.68% | +0.5% |
IWS | Buy | ISHARES TRrus mdcp val etf | $37,035,000 | +27.8% | 338,829 | +13.3% | 1.25% | +20.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $36,663,000 | +1.2% | 359,222 | +1.8% | 1.24% | -4.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $35,656,000 | +37.3% | 223,589 | +13.4% | 1.20% | +29.8% |
VOO | Buy | VANGUARD INDEX FDS | $33,560,000 | +13.0% | 92,123 | +6.6% | 1.13% | +6.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $32,541,000 | -1.6% | 133,893 | -2.3% | 1.10% | -6.9% |
DVY | Sell | ISHARES TRselect divid etf | $29,288,000 | +16.3% | 256,685 | -2.0% | 0.99% | +9.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $29,036,000 | +16.1% | 402,997 | +11.3% | 0.98% | +9.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,489,000 | +1.6% | 86,135 | -0.2% | 0.93% | -3.9% |
ICF | Buy | ISHARES TRcohen steer reit | $24,859,000 | +13.2% | 429,998 | +5.5% | 0.84% | +7.0% |
HRL | HORMEL FOODS CORP | $23,992,000 | +2.5% | 502,118 | 0.0% | 0.81% | -3.1% | |
GLD | Buy | SPDR GOLD TR | $21,943,000 | +4.8% | 137,178 | +16.8% | 0.74% | -0.9% |
HD | Sell | HOME DEPOT INC | $21,845,000 | +6.8% | 71,563 | -7.1% | 0.74% | +1.0% |
AMZN | Sell | AMAZON COM INC | $20,461,000 | -8.7% | 6,613 | -3.9% | 0.69% | -13.7% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $20,385,000 | +44.3% | 398,516 | +27.5% | 0.69% | +36.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $19,310,000 | +3.4% | 64,209 | -1.5% | 0.65% | -2.3% |
MSFT | Sell | MICROSOFT CORP | $16,410,000 | +2.4% | 69,602 | -3.4% | 0.55% | -3.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,298,000 | +24.6% | 192,379 | +29.7% | 0.55% | +17.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,147,000 | +6.9% | 48,905 | -1.0% | 0.54% | +1.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $16,168,000 | +17.3% | 106,683 | +5.9% | 0.54% | +10.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,877,000 | -0.8% | 41 | -10.9% | 0.54% | -6.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,366,000 | +7.7% | 846,160 | +0.5% | 0.52% | +1.8% |
FB | Sell | FACEBOOK INCcl a | $13,915,000 | +1.4% | 47,245 | -5.9% | 0.47% | -4.1% |
EZU | Buy | ISHARES INCmsci eurzone etf | $12,676,000 | +9.2% | 273,002 | +3.7% | 0.43% | +3.1% |
SLV | Sell | ISHARES SILVER TRishares | $12,449,000 | -22.9% | 548,401 | -16.5% | 0.42% | -27.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $12,312,000 | -0.8% | 320,623 | -0.5% | 0.42% | -6.1% |
AAPL | APPLE INCput | $12,215,000 | -7.9% | 100,000 | 0.0% | 0.41% | -13.1% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,724,000 | +33.5% | 79,712 | +28.1% | 0.40% | +26.2% |
JNJ | Sell | JOHNSON & JOHNSON | $11,734,000 | -14.0% | 71,392 | -17.7% | 0.40% | -18.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $11,251,000 | +14.7% | 210,917 | +11.1% | 0.38% | +8.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,202,000 | +1.7% | 184,613 | -2.2% | 0.38% | -3.8% |
KTB | Buy | KONTOOR BRANDS INC | $10,810,000 | +34.8% | 222,740 | +12.7% | 0.36% | +27.3% |
FB | FACEBOOK INCput | $10,014,000 | +7.8% | 34,000 | 0.0% | 0.34% | +1.8% | |
MUB | Sell | ISHARES TRnational mun etf | $9,954,000 | -1.7% | 85,767 | -0.7% | 0.34% | -7.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $9,885,000 | -6.8% | 76,012 | -1.0% | 0.33% | -11.9% |
JPM | Sell | JPMORGAN CHASE & CO | $9,475,000 | -1.2% | 62,240 | -17.5% | 0.32% | -6.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,327,000 | +14.4% | 35,833 | +1.0% | 0.31% | +8.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,949,000 | -21.2% | 67,378 | -22.9% | 0.30% | -25.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,617,000 | +51.1% | 111,508 | +39.8% | 0.29% | +42.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $8,515,000 | +0.1% | 78,982 | +0.4% | 0.29% | -5.3% |
GVI | Sell | ISHARES TRintrm gov cr etf | $8,231,000 | -5.3% | 71,664 | -3.0% | 0.28% | -10.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,160,000 | +3.6% | 32,061 | -5.6% | 0.28% | -2.1% |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $8,127,000 | +25.7% | 73,017 | +13.8% | 0.27% | +19.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,809,000 | +7.9% | 3,775 | -8.6% | 0.26% | +1.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,650,000 | +12.5% | 3,709 | -4.4% | 0.26% | +6.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,378,000 | +24.3% | 114,648 | +19.9% | 0.25% | +17.5% |
DIS | Sell | DISNEY WALT CO | $7,280,000 | -18.6% | 39,451 | -20.1% | 0.24% | -23.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,252,000 | +2.4% | 134,011 | -0.9% | 0.24% | -3.2% |
BAC | Sell | BK OF AMERICA CORP | $7,187,000 | +26.5% | 185,772 | -0.9% | 0.24% | +19.8% |
PG | Sell | PROCTER AND GAMBLE CO | $7,151,000 | -12.3% | 52,806 | -9.9% | 0.24% | -16.9% |
USB | Sell | US BANCORP DEL | $7,078,000 | +7.6% | 127,980 | -9.4% | 0.24% | +1.7% |
KO | Buy | COCA COLA CO | $6,913,000 | -3.1% | 131,158 | +0.8% | 0.23% | -8.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,664,000 | +90.0% | 31,128 | +72.8% | 0.22% | +79.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,633,000 | -4.1% | 58,273 | -0.5% | 0.22% | -9.3% |
IGSB | Buy | ISHARES TR | $6,561,000 | -0.1% | 119,998 | +0.8% | 0.22% | -5.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,508,000 | +15.3% | 108,532 | -4.6% | 0.22% | +9.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,294,000 | -4.1% | 47,230 | -9.4% | 0.21% | -9.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,149,000 | +1.7% | 180,586 | -11.9% | 0.21% | -3.7% |
ECL | Buy | ECOLAB INC | $5,862,000 | +3.9% | 27,385 | +5.0% | 0.20% | -2.0% |
ICVT | Buy | ISHARES TRconv bd etf | $5,822,000 | +49.5% | 59,277 | +46.9% | 0.20% | +41.0% |
IGIB | Sell | ISHARES TR | $5,712,000 | -8.2% | 96,439 | -4.2% | 0.19% | -13.5% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $5,603,000 | +4.2% | 23,663 | +1.1% | 0.19% | -1.0% |
WFC | Buy | WELLS FARGO CO NEW | $5,568,000 | +32.9% | 142,508 | +2.6% | 0.19% | +25.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,510,000 | +6.0% | 14,809 | -0.1% | 0.19% | +0.5% |
MET | Sell | METLIFE INC | $5,363,000 | +26.5% | 88,216 | -2.3% | 0.18% | +19.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,203,000 | +54.1% | 23,509 | +43.9% | 0.18% | +45.8% |
MSCI | Buy | MSCI INC | $4,953,000 | -6.1% | 11,814 | +0.1% | 0.17% | -11.2% |
TXN | Sell | TEXAS INSTRS INC | $4,911,000 | -11.6% | 25,987 | -23.2% | 0.16% | -16.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,831,000 | +23.7% | 74,115 | +0.7% | 0.16% | +17.3% |
FDX | Sell | FEDEX CORP | $4,760,000 | -9.1% | 16,758 | -16.9% | 0.16% | -14.4% |
ABT | Sell | ABBOTT LABS | $4,760,000 | -14.3% | 39,719 | -21.7% | 0.16% | -19.2% |
CSCO | Buy | CISCO SYS INC | $4,728,000 | +31.5% | 91,421 | +13.8% | 0.16% | +24.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,689,000 | +11.1% | 9,850 | -2.0% | 0.16% | +5.3% |
DHR | Sell | DANAHER CORPORATION | $4,690,000 | -10.3% | 20,836 | -11.4% | 0.16% | -15.1% |
HSY | HERSHEY CO | $4,554,000 | +3.9% | 28,790 | 0.0% | 0.15% | -1.9% | |
AXP | Sell | AMERICAN EXPRESS CO | $4,514,000 | -9.2% | 31,912 | -22.4% | 0.15% | -14.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $4,517,000 | +17.0% | 97,753 | -4.1% | 0.15% | +10.9% |
BG | Sell | BUNGE LIMITED | $4,293,000 | -18.3% | 54,150 | -32.4% | 0.14% | -22.5% |
FISV | Buy | FISERV INC | $4,256,000 | +34.8% | 35,756 | +29.0% | 0.14% | +27.7% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $4,234,000 | +2.3% | 195,982 | -1.3% | 0.14% | -2.7% |
IEUR | Sell | ISHARES TRcore msci euro | $4,235,000 | +2.5% | 78,474 | -2.6% | 0.14% | -2.7% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,243,000 | +25.5% | 57,522 | +19.3% | 0.14% | +19.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $4,176,000 | -9.3% | 48,861 | +0.2% | 0.14% | -14.0% |
CVX | Sell | CHEVRON CORP NEW | $4,163,000 | +7.3% | 39,738 | -13.5% | 0.14% | +1.4% |
SYK | Sell | STRYKER CORPORATION | $4,159,000 | -3.8% | 17,075 | -3.2% | 0.14% | -9.1% |
XOM | Sell | EXXON MOBIL CORP | $4,120,000 | +22.6% | 73,801 | -9.5% | 0.14% | +15.8% |
V | Sell | VISA INC | $4,078,000 | -9.5% | 19,259 | -6.5% | 0.14% | -14.9% |
JNPR | Sell | JUNIPER NETWORKS INC | $4,079,000 | +12.2% | 161,034 | -0.3% | 0.14% | +5.4% |
PEP | Sell | PEPSICO INC | $4,040,000 | -19.3% | 28,562 | -15.4% | 0.14% | -23.6% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,002,000 | +272.3% | 78,850 | +272.5% | 0.14% | +255.3% |
TJX | Sell | TJX COS INC NEW | $3,970,000 | -19.1% | 60,021 | -16.5% | 0.13% | -23.4% |
GE | Sell | GENERAL ELECTRIC CO | $3,940,000 | +19.9% | 300,084 | -1.4% | 0.13% | +13.7% |
PFE | Sell | PFIZER INC | $3,864,000 | -9.1% | 106,652 | -7.6% | 0.13% | -13.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,778,000 | -17.4% | 31,939 | -23.8% | 0.13% | -22.1% |
ORCL | Sell | ORACLE CORP | $3,735,000 | +7.3% | 53,229 | -1.1% | 0.13% | +1.6% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $3,507,000 | -3.8% | 63,261 | +1.6% | 0.12% | -9.2% |
T | Sell | AT&T INC | $3,483,000 | -14.4% | 115,062 | -18.7% | 0.12% | -19.3% |
PYPL | Buy | PAYPAL HLDGS INC | $3,180,000 | +34.0% | 13,095 | +29.2% | 0.11% | +25.9% |
TMUS | T-MOBILE US INC | $3,190,000 | -7.1% | 25,461 | 0.0% | 0.11% | -12.3% | |
XYL | Sell | XYLEM INC | $3,147,000 | +2.4% | 29,922 | -0.9% | 0.11% | -2.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,125,000 | +3.5% | 18,591 | -0.9% | 0.10% | -2.8% |
IBML | ISHARES TRibonds dec2023 | $3,119,000 | -0.1% | 119,207 | 0.0% | 0.10% | -5.4% | |
WPP | Sell | WPP PLC NEWadr | $3,096,000 | +17.1% | 48,462 | -0.9% | 0.10% | +10.6% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,077,000 | – | 50,020 | +100.0% | 0.10% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $3,064,000 | +172.6% | 50,429 | +167.6% | 0.10% | +157.5% |
NTR | Sell | NUTRIEN LTD | $3,067,000 | -1.9% | 56,914 | -12.3% | 0.10% | -7.2% |
EWL | New | ISHARES INCmsci switzerland | $2,997,000 | – | 67,790 | +100.0% | 0.10% | – |
INTC | Sell | INTEL CORP | $3,000,000 | +22.3% | 46,871 | -4.8% | 0.10% | +16.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,000,000 | -3.0% | 46,072 | -4.9% | 0.10% | -8.2% |
TFC | Sell | TRUIST FINL CORP | $2,981,000 | +20.9% | 51,114 | -0.6% | 0.10% | +13.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,974,000 | -9.2% | 47,109 | -10.8% | 0.10% | -14.5% |
SIVR | Buy | ABERDEEN STD SILVER ETF TR | $2,949,000 | +81.3% | 124,928 | +96.1% | 0.10% | +70.7% |
MMM | Sell | 3M CO | $2,948,000 | -16.6% | 15,297 | -24.4% | 0.10% | -21.4% |
BP | Buy | BP PLCsponsored adr | $2,926,000 | +171.4% | 120,150 | +128.9% | 0.10% | +160.5% |
TSLA | Sell | TESLA INC | $2,920,000 | -9.3% | 4,372 | -4.2% | 0.10% | -14.8% |
WMT | Sell | WALMART INC | $2,913,000 | -14.6% | 21,446 | -9.4% | 0.10% | -19.7% |
GLW | Buy | CORNING INC | $2,878,000 | +30.6% | 66,150 | +8.1% | 0.10% | +22.8% |
ING | Sell | ING GROEP N.V.sponsored adr | $2,890,000 | +29.4% | 236,288 | -0.1% | 0.10% | +21.2% |
H | Buy | HYATT HOTELS CORP | $2,894,000 | +11.5% | 34,995 | +0.1% | 0.10% | +5.4% |
CI | Sell | CIGNA CORP NEW | $2,890,000 | +8.4% | 11,951 | -6.7% | 0.10% | +2.1% |
LEG | New | LEGGETT & PLATT INC | $2,799,000 | – | 61,308 | +100.0% | 0.09% | – |
AMGN | Buy | AMGEN INC | $2,768,000 | +13.0% | 11,126 | +4.5% | 0.09% | +6.9% |
TTE | Sell | TOTAL SEsponsored ads | $2,754,000 | +10.0% | 59,155 | -0.9% | 0.09% | +4.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,736,000 | +65.2% | 27,067 | +49.6% | 0.09% | +55.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,713,000 | -11.3% | 46,651 | -10.4% | 0.09% | -16.5% |
IYE | Buy | ISHARES TRu.s. energy etf | $2,645,000 | +30.2% | 100,821 | +0.5% | 0.09% | +23.6% |
LAZ | Buy | LAZARD LTD | $2,617,000 | +22.7% | 60,163 | +19.4% | 0.09% | +15.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,604,000 | +6.6% | 26,447 | -4.1% | 0.09% | +1.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,605,000 | -2.9% | 61,701 | -13.2% | 0.09% | -8.3% |
EWU | Sell | ISHARES TRmsci uk etf new | $2,590,000 | -0.4% | 82,737 | -6.8% | 0.09% | -6.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,573,000 | -3.2% | 37,661 | -4.4% | 0.09% | -8.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,565,000 | +0.7% | 21,968 | -2.1% | 0.09% | -5.5% |
QCOM | Buy | QUALCOMM INC | $2,521,000 | -12.7% | 19,010 | +0.3% | 0.08% | -17.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,525,000 | +19.1% | 34,632 | +4.8% | 0.08% | +11.8% |
MRK | Sell | MERCK & CO. INC | $2,528,000 | -29.9% | 32,786 | -25.6% | 0.08% | -33.6% |
BA | Sell | BOEING CO | $2,521,000 | +12.2% | 9,897 | -5.7% | 0.08% | +6.2% |
EWJ | New | ISHARES INCmsci jpn etf new | $2,490,000 | – | 36,338 | +100.0% | 0.08% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,494,000 | +15.7% | 28,912 | +15.8% | 0.08% | +9.1% |
CVS | Sell | CVS HEALTH CORP | $2,493,000 | -20.4% | 33,141 | -27.8% | 0.08% | -25.0% |
IAU | Buy | ISHARES GOLD TRishares | $2,475,000 | +8.6% | 152,245 | +21.1% | 0.08% | +2.5% |
ACWI | ISHARES TRmsci acwi etf | $2,456,000 | +4.9% | 25,808 | 0.0% | 0.08% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,437,000 | +9.2% | 32,744 | 0.0% | 0.08% | +2.5% | |
OEF | Sell | ISHARES TRs&p 100 etf | $2,340,000 | +4.0% | 13,011 | -0.8% | 0.08% | -1.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,334,000 | -13.3% | 6,556 | -13.1% | 0.08% | -17.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,324,000 | -42.5% | 12,331 | -46.2% | 0.08% | -45.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,307,000 | +24.2% | 36,028 | +21.6% | 0.08% | +18.2% |
ABBV | Sell | ABBVIE INC | $2,274,000 | -51.5% | 21,009 | -52.0% | 0.08% | -53.9% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,266,000 | – | 27,471 | +100.0% | 0.08% | – |
SLB | Sell | SCHLUMBERGER LTD | $2,220,000 | +22.6% | 81,637 | -1.6% | 0.08% | +15.4% |
HON | Buy | HONEYWELL INTL INC | $2,191,000 | +6.8% | 10,095 | +4.7% | 0.07% | +1.4% |
NEE | Sell | NEXTERA ENERGY INC | $2,184,000 | -44.0% | 28,886 | -42.9% | 0.07% | -46.8% |
ENZL | New | ISHARES TRnew zealand etf | $2,137,000 | – | 34,330 | +100.0% | 0.07% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,108,000 | -10.9% | 30,792 | -12.1% | 0.07% | -15.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,110,000 | -17.1% | 42,959 | -20.3% | 0.07% | -22.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,104,000 | +24.4% | 12,703 | +6.8% | 0.07% | +18.3% |
PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,113,000 | +4.2% | 8,631 | -2.3% | 0.07% | -1.4% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,051,000 | +0.1% | 59,535 | -0.9% | 0.07% | -5.5% |
ALL | Sell | ALLSTATE CORP | $2,038,000 | -8.5% | 17,737 | -12.5% | 0.07% | -12.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,022,000 | +17.4% | 31,702 | -3.6% | 0.07% | +11.5% |
MCD | Sell | MCDONALDS CORP | $2,014,000 | -42.5% | 8,986 | -44.9% | 0.07% | -45.6% |
NKE | Sell | NIKE INCcl b | $1,995,000 | -15.4% | 15,012 | -10.0% | 0.07% | -20.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,978,000 | -1.7% | 8,275 | -7.7% | 0.07% | -6.9% |
ITW | ILLINOIS TOOL WKS INC | $1,988,000 | +8.6% | 8,975 | 0.0% | 0.07% | +3.1% | |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,996,000 | -12.5% | 12,515 | -20.5% | 0.07% | -17.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,970,000 | +0.5% | 37,853 | -3.3% | 0.07% | -5.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,951,000 | +19.7% | 17,972 | +1.3% | 0.07% | +13.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,934,000 | -14.7% | 21,804 | -20.4% | 0.06% | -19.8% |
HMC | New | HONDA MOTOR LTD | $1,899,000 | – | 62,872 | +100.0% | 0.06% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,908,000 | +12.1% | 11,525 | -1.7% | 0.06% | +4.9% |
COP | Sell | CONOCOPHILLIPS | $1,893,000 | +2.1% | 35,751 | -22.9% | 0.06% | -3.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,900,000 | +0.9% | 11,176 | -0.0% | 0.06% | -4.5% |
UNP | Buy | UNION PAC CORP | $1,911,000 | +19.7% | 8,668 | +13.0% | 0.06% | +12.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,863,000 | -27.0% | 52,222 | -24.7% | 0.06% | -30.8% |
DD | Buy | DUPONT DE NEMOURS INC | $1,867,000 | +23.1% | 24,157 | +13.2% | 0.06% | +16.7% |
CAT | Buy | CATERPILLAR INC | $1,877,000 | +45.8% | 8,097 | +14.5% | 0.06% | +37.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,846,000 | -5.6% | 14,209 | -3.4% | 0.06% | -11.4% |
SHW | SHERWIN WILLIAMS CO | $1,816,000 | +0.4% | 2,460 | 0.0% | 0.06% | -4.7% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,788,000 | -12.8% | 22,690 | -19.9% | 0.06% | -17.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,771,000 | -11.4% | 18,346 | -16.0% | 0.06% | -15.5% |
DOW | Buy | DOW INC | $1,779,000 | +45.3% | 27,812 | +26.2% | 0.06% | +36.4% |
MKL | Buy | MARKEL CORP | $1,789,000 | +11.8% | 1,570 | +1.4% | 0.06% | +5.3% |
EFV | Buy | ISHARES TReafe value etf | $1,753,000 | +584.8% | 34,381 | +533.4% | 0.06% | +555.6% |
ANTM | ANTHEM INC | $1,762,000 | +11.9% | 4,907 | 0.0% | 0.06% | +5.4% | |
SYY | Sell | SYSCO CORP | $1,760,000 | +4.9% | 22,351 | -1.0% | 0.06% | -1.7% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,757,000 | – | 95,337 | +100.0% | 0.06% | – |
PKX | Sell | POSCOsponsored adr | $1,720,000 | +13.1% | 23,823 | -2.4% | 0.06% | +7.4% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,715,000 | +102.2% | 27,944 | +95.2% | 0.06% | +93.3% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,684,000 | +273.4% | 33,980 | +275.1% | 0.06% | +256.2% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,697,000 | -1.2% | 28,750 | +3.8% | 0.06% | -6.6% |
FOX | Buy | FOX CORP | $1,668,000 | +38.0% | 47,759 | +14.1% | 0.06% | +30.2% |
HDV | Sell | ISHARES TRcore high dv etf | $1,615,000 | +8.0% | 17,025 | -0.2% | 0.05% | +1.9% |
RY | Buy | ROYAL BK CDA | $1,597,000 | +31.2% | 17,322 | +16.9% | 0.05% | +25.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,572,000 | +23.2% | 11,654 | +8.7% | 0.05% | +17.8% |
RELX | Sell | RELX PLCsponsored adr | $1,573,000 | +1.9% | 62,546 | -0.0% | 0.05% | -3.6% |
UMBF | Buy | UMB FINL CORP | $1,482,000 | +35.8% | 16,051 | +1.5% | 0.05% | +28.2% |
HSIC | Buy | HENRY SCHEIN INC | $1,470,000 | +8.4% | 21,226 | +4.7% | 0.05% | +4.2% |
FE | New | FIRSTENERGY CORP | $1,481,000 | – | 42,708 | +100.0% | 0.05% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $1,451,000 | -2.0% | 3,180 | 0.0% | 0.05% | -7.5% | |
PFFD | GLOBAL X FDSus pfd etf | $1,445,000 | -1.1% | 56,625 | 0.0% | 0.05% | -5.8% | |
COF | Buy | CAPITAL ONE FINL CORP | $1,440,000 | +29.7% | 11,316 | +0.7% | 0.05% | +20.0% |
IP | New | INTERNATIONAL PAPER CO | $1,438,000 | – | 26,592 | +100.0% | 0.05% | – |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,436,000 | +1.1% | 11,066 | 0.0% | 0.05% | -5.9% | |
TEL | Sell | TE CONNECTIVITY LTD | $1,419,000 | -57.7% | 10,987 | -60.3% | 0.05% | -59.7% |
LLY | Buy | LILLY ELI & CO | $1,409,000 | +12.8% | 7,540 | +2.0% | 0.05% | +6.8% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,355,000 | – | 29,339 | +100.0% | 0.05% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,359,000 | -2.9% | 2,859 | +2.1% | 0.05% | -8.0% |
IVE | ISHARES TRs&p 500 val etf | $1,353,000 | +10.3% | 9,582 | 0.0% | 0.05% | +4.5% | |
SDY | SPDR SER TRs&p divid etf | $1,368,000 | +11.4% | 11,590 | 0.0% | 0.05% | +4.5% | |
TRCH | Sell | TORCHLIGHT ENERGY RES INC | $1,359,000 | +38.7% | 742,778 | -46.9% | 0.05% | +31.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,380,000 | +38.6% | 17,613 | +27.7% | 0.05% | +31.4% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,374,000 | +58.8% | 100,000 | -9.1% | 0.05% | +48.4% |
PXD | New | PIONEER NAT RES CO | $1,355,000 | – | 8,532 | +100.0% | 0.05% | – |
MDT | Buy | MEDTRONIC PLC | $1,323,000 | +6.0% | 11,197 | +5.1% | 0.04% | +2.3% |
TIP | Sell | ISHARES TRtips bd etf | $1,351,000 | -9.9% | 10,765 | -8.4% | 0.04% | -15.1% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,327,000 | +63.4% | 115,597 | +0.5% | 0.04% | +55.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,325,000 | +11.7% | 12,738 | -1.6% | 0.04% | +7.1% |
DXC | Buy | DXC TECHNOLOGY CO | $1,312,000 | +48.2% | 41,964 | +22.1% | 0.04% | +37.5% |
AFL | Sell | AFLAC INC | $1,308,000 | -26.6% | 25,549 | -36.2% | 0.04% | -30.2% |
EMN | Sell | EASTMAN CHEM CO | $1,294,000 | +7.3% | 11,756 | -2.3% | 0.04% | +2.3% |
LNC | Buy | LINCOLN NATL CORP IND | $1,300,000 | +24.9% | 20,867 | +0.9% | 0.04% | +18.9% |
DE | Buy | DEERE & CO | $1,280,000 | +44.8% | 3,419 | +4.1% | 0.04% | +38.7% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,235,000 | +29.0% | 8,107 | +1.5% | 0.04% | +23.5% |
EWD | New | ISHARES INCmsci sweden etf | $1,240,000 | – | 27,829 | +100.0% | 0.04% | – |
GBF | Sell | ISHARES TRgov/cred bd etf | $1,220,000 | -13.2% | 10,170 | -9.0% | 0.04% | -18.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,210,000 | -63.3% | 3,432 | -60.7% | 0.04% | -65.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,217,000 | +29.6% | 58,877 | +1.1% | 0.04% | +24.2% |
FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $1,224,000 | +1.2% | 23,360 | +4.7% | 0.04% | -4.7% |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,228,000 | +24.4% | 40,807 | +1.7% | 0.04% | +17.1% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,221,000 | -10.0% | 10,809 | -4.4% | 0.04% | -14.6% |
OLN | Sell | OLIN CORP | $1,185,000 | -25.9% | 31,202 | -52.1% | 0.04% | -29.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,201,000 | +98.5% | 24,476 | +53.3% | 0.04% | +81.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,161,000 | -6.4% | 14,873 | -1.7% | 0.04% | -11.4% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,130,000 | +3.7% | 17,692 | +3.2% | 0.04% | -2.6% |
EOG | Sell | EOG RES INC | $1,130,000 | +42.7% | 15,571 | -1.9% | 0.04% | +35.7% |
DAN | Sell | DANA INC | $1,135,000 | -10.2% | 46,668 | -27.9% | 0.04% | -15.6% |
CAH | New | CARDINAL HEALTH INC | $1,129,000 | – | 18,573 | +100.0% | 0.04% | – |
IBMM | ISHARES TRibonds dec | $1,135,000 | -0.4% | 42,050 | 0.0% | 0.04% | -7.3% | |
NSC | NORFOLK SOUTHN CORP | $1,117,000 | +13.1% | 4,159 | 0.0% | 0.04% | +8.6% | |
NVDA | Buy | NVIDIA CORPORATION | $1,129,000 | +19.5% | 2,114 | +16.9% | 0.04% | +11.8% |
FFIV | Buy | F5 NETWORKS INC | $1,137,000 | +20.6% | 5,448 | +1.6% | 0.04% | +11.8% |
CTAS | CINTAS CORP | $1,096,000 | -3.4% | 3,210 | 0.0% | 0.04% | -7.5% | |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,106,000 | +8.1% | 16,013 | +1.6% | 0.04% | +2.8% |
IBMJ | ISHARES TRibonds dec2021 | $1,097,000 | -0.3% | 42,668 | 0.0% | 0.04% | -5.1% | |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,105,000 | +57.9% | 85,103 | +34.9% | 0.04% | +48.0% |
HUN | Buy | HUNTSMAN CORP | $1,099,000 | +15.8% | 38,109 | +1.0% | 0.04% | +8.8% |
NATI | New | NATIONAL INSTRS CORP | $1,088,000 | – | 25,184 | +100.0% | 0.04% | – |
EQH | Buy | EQUITABLE HLDGS INC | $1,106,000 | +29.8% | 33,891 | +1.7% | 0.04% | +23.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,090,000 | +30.7% | 37,341 | +5.3% | 0.04% | +23.3% |
IBMK | ISHARES TRibonds dec2022 | $1,111,000 | -0.1% | 42,175 | 0.0% | 0.04% | -7.5% | |
BWX | Buy | SPDR SER TRblomberg intl tr | $1,111,000 | +75.0% | 38,106 | +87.6% | 0.04% | +60.9% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,085,000 | -1.3% | 35,670 | +1.7% | 0.04% | -5.1% |
CB | CHUBB LIMITED | $1,062,000 | +2.6% | 6,725 | 0.0% | 0.04% | -2.7% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,055,000 | +192.2% | 5,965 | +171.9% | 0.04% | +176.9% |
CF | Buy | CF INDS HLDGS INC | $1,060,000 | +18.4% | 23,363 | +1.1% | 0.04% | +12.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,066,000 | +57.0% | 10,461 | +32.9% | 0.04% | +50.0% |
BWA | Buy | BORGWARNER INC | $1,037,000 | +22.4% | 22,362 | +2.1% | 0.04% | +16.7% |
NFLX | Buy | NETFLIX INC | $1,026,000 | -1.3% | 1,967 | +2.2% | 0.04% | -5.4% |
EFG | Buy | ISHARES TReafe grwth etf | $1,044,000 | +88.1% | 10,392 | +88.9% | 0.04% | +75.0% |
MS | Buy | MORGAN STANLEY | $1,019,000 | +37.3% | 13,118 | +21.2% | 0.03% | +30.8% |
SRCL | Buy | STERICYCLE INC | $999,000 | +120.5% | 14,798 | +126.6% | 0.03% | +112.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,003,000 | +8.0% | 3,630 | +2.1% | 0.03% | +3.0% |
VVV | VALVOLINE INC | $983,000 | +12.7% | 37,700 | 0.0% | 0.03% | +6.5% | |
HOG | New | HARLEY DAVIDSON INC | $987,000 | – | 24,602 | +100.0% | 0.03% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $969,000 | -1.1% | 17,003 | -12.6% | 0.03% | -5.7% |
URI | Sell | UNITED RENTALS INC | $981,000 | +40.3% | 2,980 | -1.1% | 0.03% | +32.0% |
IYC | ISHARES TRu.s. cnsm sv etf | $950,000 | +6.1% | 12,700 | 0.0% | 0.03% | 0.0% | |
ASH | ASHLAND GLOBAL HLDGS INC | $962,000 | +12.1% | 10,835 | 0.0% | 0.03% | +3.2% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $955,000 | +19.4% | 16,302 | +19.1% | 0.03% | +14.3% |
RYN | Buy | RAYONIER INC | $957,000 | +11.3% | 29,684 | +1.4% | 0.03% | +3.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $946,000 | 0.0% | 12,900 | -8.0% | 0.03% | -5.9% |
ATO | ATMOS ENERGY CORP | $919,000 | +3.6% | 9,300 | 0.0% | 0.03% | -3.1% | |
WEYS | New | WEYCO GROUP INC | $919,000 | – | 42,504 | +100.0% | 0.03% | – |
BLK | Buy | BLACKROCK INC | $917,000 | +20.7% | 1,216 | +15.5% | 0.03% | +14.8% |
CRM | Buy | SALESFORCE COM INC | $908,000 | -0.2% | 4,287 | +4.8% | 0.03% | -3.1% |
KEX | Buy | KIRBY CORP | $897,000 | +18.0% | 14,881 | +1.4% | 0.03% | +11.1% |
R | Sell | RYDER SYS INC | $847,000 | +21.7% | 11,193 | -0.7% | 0.03% | +16.0% |
TWTR | Sell | TWITTER INC | $847,000 | -40.8% | 13,308 | -49.6% | 0.03% | -43.1% |
TEX | Buy | TEREX CORP NEW | $840,000 | +32.3% | 18,225 | +0.1% | 0.03% | +21.7% |
TGT | Buy | TARGET CORP | $823,000 | +35.4% | 4,155 | +20.7% | 0.03% | +27.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $818,000 | +19.8% | 9,219 | +25.3% | 0.03% | +16.7% |
GILD | Sell | GILEAD SCIENCES INC | $834,000 | +2.3% | 12,900 | -7.7% | 0.03% | -3.4% |
KOPN | Sell | KOPIN CORP | $839,000 | +146.8% | 80,000 | -42.9% | 0.03% | +133.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $790,000 | +1.5% | 3,072 | +0.0% | 0.03% | -3.6% |
PEBK | PEOPLES BANCORP N C INC | $793,000 | +2.7% | 33,552 | 0.0% | 0.03% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC | $813,000 | -19.1% | 5,403 | -24.5% | 0.03% | -25.0% |
AVY | AVERY DENNISON CORP | $808,000 | +18.5% | 4,400 | 0.0% | 0.03% | +12.5% | |
EMR | Sell | EMERSON ELEC CO | $790,000 | -38.5% | 8,751 | -45.2% | 0.03% | -41.3% |
POWL | Buy | POWELL INDS INC | $811,000 | +104.3% | 23,953 | +78.0% | 0.03% | +92.9% |
VNQ | VANGUARD INDEX FDSreal estate etf | $794,000 | +8.2% | 8,638 | 0.0% | 0.03% | +3.8% | |
MPC | MARATHON PETE CORP | $809,000 | +29.4% | 15,118 | 0.0% | 0.03% | +22.7% | |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $786,000 | +2.1% | 9,420 | +1.2% | 0.03% | -3.7% |
JPM | JPMORGAN CHASE & COcall | $761,000 | +19.8% | 5,000 | 0.0% | 0.03% | +13.0% | |
IMKTA | INGLES MKTS INCcl a | $771,000 | +44.7% | 12,500 | 0.0% | 0.03% | +36.8% | |
PSX | Sell | PHILLIPS 66 | $782,000 | +15.7% | 9,595 | -0.8% | 0.03% | +8.3% |
CLX | Sell | CLOROX CO DEL | $757,000 | -23.9% | 3,927 | -20.3% | 0.02% | -28.6% |
Y | Buy | ALLEGHANY CORP DEL | $750,000 | +5.6% | 1,197 | +1.8% | 0.02% | 0.0% |
IUSB | Buy | ISHARES TRcore total usd | $733,000 | +16.2% | 13,902 | +20.2% | 0.02% | +13.6% |
IWY | ISHARES TRrus tp200 gr etf | $743,000 | +1.1% | 5,525 | 0.0% | 0.02% | -3.8% | |
CL | COLGATE PALMOLIVE CO | $707,000 | -7.8% | 8,975 | 0.0% | 0.02% | -11.1% | |
MDC | Buy | M D C HLDGS INC | $698,000 | +32.4% | 11,751 | +8.3% | 0.02% | +26.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $703,000 | +19.8% | 4,005 | +1.6% | 0.02% | +14.3% |
ESGU | ISHARES TResg awr msci usa | $682,000 | +5.7% | 7,500 | 0.0% | 0.02% | 0.0% | |
EPP | Buy | ISHARES INCmsci pac jp etf | $687,000 | +24.2% | 13,683 | +18.4% | 0.02% | +15.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $675,000 | +35.8% | 11,811 | +39.1% | 0.02% | +27.8% |
MGC | VANGUARD WORLD FDmega cap index | $672,000 | +5.2% | 4,790 | 0.0% | 0.02% | 0.0% | |
AVGO | BROADCOM INC | $678,000 | +5.8% | 1,463 | 0.0% | 0.02% | 0.0% | |
EME | Sell | EMCOR GROUP INC | $670,000 | -31.1% | 5,973 | -43.8% | 0.02% | -34.3% |
INTU | Buy | INTUIT | $675,000 | +1.7% | 1,763 | +0.9% | 0.02% | -4.2% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $670,000 | +13.4% | 601 | +1.7% | 0.02% | +9.5% |
MCK | MCKESSON CORP | $663,000 | +12.2% | 3,400 | 0.0% | 0.02% | +4.8% | |
D | Sell | DOMINION ENERGY INC | $643,000 | -8.4% | 8,466 | -9.2% | 0.02% | -12.0% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $656,000 | +9.7% | 10,050 | 0.0% | 0.02% | +4.8% | |
VAR | VARIAN MED SYS INC | $650,000 | +0.8% | 3,683 | 0.0% | 0.02% | -4.3% | |
CSX | Buy | CSX CORP | $665,000 | +44.9% | 6,893 | +36.4% | 0.02% | +37.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $634,000 | +2.3% | 3,964 | -1.5% | 0.02% | -4.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $617,000 | -4.6% | 12,036 | -4.0% | 0.02% | -8.7% |
WDFC | WD-40 CO | $625,000 | +15.1% | 2,042 | 0.0% | 0.02% | +10.5% | |
TUP | Buy | TUPPERWARE BRANDS CORP | $590,000 | -10.5% | 22,335 | +9.8% | 0.02% | -13.0% |
C | CITIGROUP INCcall | $582,000 | +18.1% | 8,000 | 0.0% | 0.02% | +11.1% | |
BOND | Sell | PIMCO ETF TRactive bd etf | $595,000 | -5.9% | 5,440 | -2.6% | 0.02% | -13.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $581,000 | -15.2% | 4,419 | -23.3% | 0.02% | -16.7% |
J | JACOBS ENGR GROUP INC | $536,000 | +18.6% | 4,150 | 0.0% | 0.02% | +12.5% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $523,000 | +2.3% | 1,904 | -0.3% | 0.02% | 0.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $542,000 | +1.1% | 5,644 | -4.2% | 0.02% | -5.3% |
ICE | INTERCONTINENTAL EXCHANGE IN | $543,000 | -3.0% | 4,860 | 0.0% | 0.02% | -10.0% | |
IYG | ISHARES TRu.s. fin svc etf | $531,000 | +13.9% | 3,103 | 0.0% | 0.02% | +5.9% | |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $540,000 | – | 41,806 | +100.0% | 0.02% | – |
GBCI | GLACIER BANCORP INC NEW | $523,000 | +23.9% | 9,164 | 0.0% | 0.02% | +20.0% | |
TMHC | New | TAYLOR MORRISON HOME CORP | $546,000 | – | 17,722 | +100.0% | 0.02% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $526,000 | +1.7% | 13,324 | -5.8% | 0.02% | 0.0% |
NUE | Buy | NUCOR CORP | $519,000 | +56.8% | 6,460 | +3.7% | 0.02% | +41.7% |
TXT | Sell | TEXTRON INC | $503,000 | +9.8% | 8,975 | -5.3% | 0.02% | +6.2% |
C | Buy | CITIGROUP INC | $507,000 | +77.3% | 6,973 | +50.5% | 0.02% | +70.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $493,000 | +5.8% | 5,378 | -0.5% | 0.02% | 0.0% |
IR | Sell | INGERSOLL RAND INC | $511,000 | +6.2% | 10,384 | -1.7% | 0.02% | 0.0% |
IBND | New | SPDR SER TRblombrg brc intl | $477,000 | – | 13,304 | +100.0% | 0.02% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $477,000 | +4.4% | 3,390 | +5.0% | 0.02% | 0.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $487,000 | +0.8% | 4,000 | -3.7% | 0.02% | -5.9% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $489,000 | +11.1% | 3,450 | 0.0% | 0.02% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $465,000 | -67.9% | 2,560 | -73.7% | 0.02% | -69.2% |
O | Sell | REALTY INCOME CORP | $461,000 | -15.4% | 7,265 | -17.1% | 0.02% | -15.8% |
MGV | VANGUARD WORLD FDmega cap val etf | $438,000 | +9.8% | 4,600 | 0.0% | 0.02% | +7.1% | |
MAR | New | MARRIOTT INTL INC NEWput | $444,000 | – | 3,000 | +100.0% | 0.02% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $457,000 | -0.9% | 3,088 | -11.5% | 0.02% | -6.2% |
SBUX | Buy | STARBUCKS CORP | $453,000 | +11.0% | 4,145 | +8.7% | 0.02% | 0.0% |
EPAC | New | ENERPAC TOOL GROUP CORP | $445,000 | – | 17,049 | +100.0% | 0.02% | – |
CTVA | Sell | CORTEVA INC | $458,000 | -26.0% | 9,829 | -38.6% | 0.02% | -31.8% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $457,000 | -39.4% | 44,937 | -44.2% | 0.02% | -44.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $432,000 | +0.7% | 2,013 | -0.5% | 0.02% | 0.0% |
STT | STATE STR CORP | $428,000 | +15.7% | 5,090 | 0.0% | 0.01% | +7.7% | |
RBC | Sell | REGAL BELOIT CORP | $429,000 | -42.1% | 3,009 | -50.1% | 0.01% | -46.2% |
SO | Buy | SOUTHERN CO | $408,000 | +1.5% | 6,567 | +0.5% | 0.01% | 0.0% |
EWK | New | ISHARES INCmsci belgium etf | $410,000 | – | 20,127 | +100.0% | 0.01% | – |
HL | HECLA MNG CO | $404,000 | -12.2% | 71,000 | 0.0% | 0.01% | -12.5% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $421,000 | +8.8% | 19,136 | -3.2% | 0.01% | 0.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $419,000 | +10.6% | 180 | +5.9% | 0.01% | 0.0% |
CPB | CAMPBELL SOUP CO | $420,000 | +4.0% | 8,350 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PLC | $398,000 | +7.9% | 3,172 | 0.0% | 0.01% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $397,000 | +3.1% | 2,853 | 0.0% | 0.01% | -7.1% | |
SBR | SABINE ROYALTY TRunit ben int | $385,000 | +7.8% | 12,680 | 0.0% | 0.01% | 0.0% | |
WSBC | Sell | WESBANCO INC | $398,000 | -8.5% | 11,035 | -24.1% | 0.01% | -13.3% |
WSM | WILLIAMS SONOMA INC | $394,000 | +75.9% | 2,200 | 0.0% | 0.01% | +62.5% | |
IDV | Sell | ISHARES TRintl sel div etf | $393,000 | +2.6% | 12,490 | -3.8% | 0.01% | -7.1% |
EXC | Sell | EXELON CORP | $377,000 | -2.1% | 8,625 | -5.5% | 0.01% | -7.1% |
IHI | ISHARES TRu.s. med dvc etf | $379,000 | +0.8% | 1,148 | 0.0% | 0.01% | 0.0% | |
IQV | Buy | IQVIA HLDGS INC | $349,000 | +10.1% | 1,808 | +2.1% | 0.01% | +9.1% |
BAX | Buy | BAXTER INTL INC | $367,000 | +12.6% | 4,355 | +7.3% | 0.01% | 0.0% |
SQ | Buy | SQUARE INCcl a | $348,000 | +4.8% | 1,534 | +0.6% | 0.01% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | -31.0% | 989 | -33.6% | 0.01% | -36.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $367,000 | +52.3% | 7,112 | +50.7% | 0.01% | +33.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $314,000 | -3.4% | 3,599 | -3.4% | 0.01% | -8.3% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $339,000 | +12.6% | 7,621 | +4.4% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $328,000 | +7.2% | 6,417 | -14.1% | 0.01% | 0.0% |
BNL | New | BROADSTONE NET LEASE INC | $316,000 | – | 17,257 | +100.0% | 0.01% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $330,000 | -16.7% | 2,325 | -30.1% | 0.01% | -21.4% |
F | FORD MTR CO DEL | $331,000 | +39.1% | 27,029 | 0.0% | 0.01% | +37.5% | |
AMZN | New | AMAZON COM INCput | $309,000 | – | 100 | +100.0% | 0.01% | – |
IBMN | ISHARES TRibonds dec 25 | $300,000 | -1.0% | 10,743 | 0.0% | 0.01% | -9.1% | |
GEVO | GEVO INC | $302,000 | +130.5% | 30,737 | 0.0% | 0.01% | +100.0% | |
A | Buy | AGILENT TECHNOLOGIES INC | $310,000 | +8.0% | 2,438 | +0.5% | 0.01% | 0.0% |
NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $276,000 | +8.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $269,000 | +2.7% | 3,460 | -0.7% | 0.01% | 0.0% |
EVBG | Sell | EVERBRIDGE INC | $266,000 | -24.0% | 2,193 | -6.6% | 0.01% | -25.0% |
GIS | Sell | GENERAL MLS INC | $255,000 | -2.3% | 4,154 | -6.4% | 0.01% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $257,000 | -4.5% | 6,825 | -8.1% | 0.01% | -10.0% |
EFAV | ISHARES TRmsci eafe min vl | $262,000 | -0.4% | 3,583 | 0.0% | 0.01% | 0.0% | |
AMAT | Sell | APPLIED MATLS INC | $268,000 | +18.6% | 2,005 | -23.3% | 0.01% | +12.5% |
ETN | EATON CORP PLC | $263,000 | +15.4% | 1,900 | 0.0% | 0.01% | +12.5% | |
VGT | VANGUARD WORLD FDSinf tech etf | $263,000 | +1.2% | 734 | 0.0% | 0.01% | 0.0% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $271,000 | +2.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
ALB | ALBEMARLE CORP | $269,000 | -0.7% | 1,840 | 0.0% | 0.01% | -10.0% | |
FTV | Sell | FORTIVE CORP | $236,000 | -7.5% | 3,344 | -7.1% | 0.01% | -11.1% |
TD | New | TORONTO DOMINION BK ONT | $230,000 | – | 3,530 | +100.0% | 0.01% | – |
AJG | GALLAGHER ARTHUR J & CO | $237,000 | +0.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $244,000 | 0.0% | 7,369 | 0.0% | 0.01% | -11.1% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $238,000 | -41.7% | 4,326 | -57.7% | 0.01% | -46.7% |
WMB | New | WILLIAMS COS INC | $249,000 | – | 10,511 | +100.0% | 0.01% | – |
DBC | INVESCO DB COMMDY INDX TRCKunit | $230,000 | +12.7% | 13,867 | 0.0% | 0.01% | +14.3% | |
SPGI | Buy | S&P GLOBAL INC | $235,000 | +10.3% | 666 | +2.8% | 0.01% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $236,000 | -2.9% | 1,165 | +0.9% | 0.01% | -11.1% |
EIRL | Sell | ISHARES TRmsci ireland etf | $250,000 | -68.3% | 4,551 | -70.8% | 0.01% | -71.4% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $245,000 | +2.9% | 3,861 | -1.2% | 0.01% | 0.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $217,000 | -5.7% | 1,050 | -7.1% | 0.01% | -12.5% |
EW | EDWARDS LIFESCIENCES CORP | $209,000 | -8.3% | 2,500 | 0.0% | 0.01% | -12.5% | |
IYR | New | ISHARES TRu.s. real es etf | $208,000 | – | 2,265 | +100.0% | 0.01% | – |
FDS | Buy | FACTSET RESH SYS INC | $215,000 | -4.0% | 697 | +3.3% | 0.01% | -12.5% |
RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $222,000 | -10.5% | 12,411 | -16.9% | 0.01% | -22.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $206,000 | -76.7% | 2,430 | -77.1% | 0.01% | -78.1% |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $202,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $206,000 | -8.8% | 2,034 | 0.0% | 0.01% | -12.5% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $212,000 | +2.9% | 970 | 0.0% | 0.01% | 0.0% | |
XBI | New | SPDR SER TRs&p biotech | $208,000 | – | 1,533 | +100.0% | 0.01% | – |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $211,000 | -12.4% | 1,185 | -14.4% | 0.01% | -22.2% |
SGOL | ABERDEEN STD GOLD ETF TR | $164,000 | -10.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
BAC | BK OF AMERICA CORPcall | $193,000 | +27.0% | 5,000 | 0.0% | 0.01% | +20.0% | |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $155,000 | +72.2% | 12,912 | -1.6% | 0.01% | +66.7% |
CFRX | New | CONTRAFECT CORP | $151,000 | – | 31,400 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEWcall | $156,000 | – | 4,000 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEWput | $156,000 | – | 4,000 | +100.0% | 0.01% | – |
AUY | Sell | YAMANA GOLD INC | $48,000 | -57.9% | 10,951 | -45.2% | 0.00% | -50.0% |
LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $18,000 | +38.5% | 13,750 | -26.7% | 0.00% | – |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $15,000 | +7.1% | 545 | 0.0% | 0.00% | – | |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -35,302 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -14,143 | -100.0% | -0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -13,642 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -10,634 | -100.0% | -0.01% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,750 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -905 | -100.0% | -0.01% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -7,657 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,846 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,719 | -100.0% | -0.02% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -6,870 | -100.0% | -0.02% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,969 | -100.0% | -0.02% | – |
EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -12,362 | -100.0% | -0.02% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -25,827 | -100.0% | -0.02% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -33,716 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,650 | -100.0% | -0.02% | – |
COHR | Exit | COHERENT INC | $0 | – | -5,028 | -100.0% | -0.03% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -58,320 | -100.0% | -0.03% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -30,601 | -100.0% | -0.03% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -31,817 | -100.0% | -0.03% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -39,873 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -9,854 | -100.0% | -0.04% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -25,383 | -100.0% | -0.04% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -42,462 | -100.0% | -0.04% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -22,848 | -100.0% | -0.04% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -15,389 | -100.0% | -0.04% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -47,367 | -100.0% | -0.05% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -104,806 | -100.0% | -0.05% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -292,345 | -100.0% | -0.06% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -62,270 | -100.0% | -0.07% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -43,769 | -100.0% | -0.07% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -92,364 | -100.0% | -0.07% | – |
EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -131,085 | -100.0% | -0.09% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -68,602 | -100.0% | -0.09% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -80,640 | -100.0% | -0.09% | – |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -154,439 | -100.0% | -0.10% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -101,203 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.