$3.13 Billion is the total value of AMG National Trust Bank's 565 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $340,411,000 | +9.8% | 4,295,945 | +2.5% | 10.86% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $291,753,000 | +6.3% | 681,571 | -1.6% | 9.31% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $205,039,000 | +8.7% | 893,920 | +4.7% | 6.54% | +3.0% |
| VFC | Sell | V F CORP | $111,169,000 | +1.5% | 1,355,055 | -1.1% | 3.55% | -3.8% |
| IXUS | Buy | ISHARES TRcore msci total | $106,648,000 | +6.1% | 1,454,955 | +1.8% | 3.40% | +0.6% |
| BLL | Buy | BALL CORP | $103,361,000 | -2.8% | 1,275,748 | +1.7% | 3.30% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $87,887,000 | +1.0% | 1,114,176 | -2.9% | 2.80% | -4.3% |
| LOW | Sell | LOWES COS INC | $85,464,000 | +1.1% | 440,607 | -0.9% | 2.73% | -4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $76,255,000 | +7.0% | 315,002 | -1.1% | 2.43% | +1.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $75,123,000 | +4.3% | 1,306,264 | +0.1% | 2.40% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,885,000 | +2.4% | 150,924 | -5.3% | 2.07% | -3.0% |
| AAPL | Sell | APPLE INC | $56,190,000 | +9.7% | 410,264 | -2.1% | 1.79% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,810,000 | +11.8% | 250,471 | +3.7% | 1.78% | +5.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $40,320,000 | +8.9% | 350,669 | +3.5% | 1.29% | +3.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $39,679,000 | +11.3% | 239,360 | +7.1% | 1.27% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $36,801,000 | +9.7% | 93,519 | +1.5% | 1.17% | +3.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $36,495,000 | -0.5% | 322,394 | -10.3% | 1.16% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,526,000 | +9.2% | 130,860 | -2.3% | 1.13% | +3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,075,000 | +10.5% | 428,458 | +6.3% | 1.02% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,698,000 | +11.7% | 86,613 | +0.6% | 0.98% | +5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $30,105,000 | +2.8% | 258,139 | +0.6% | 0.96% | -2.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $30,041,000 | +20.8% | 459,702 | +6.9% | 0.96% | +14.5% |
| HRL | Sell | HORMEL FOODS CORP | $23,770,000 | -0.9% | 497,806 | -0.9% | 0.76% | -6.2% |
| GLD | Buy | SPDR GOLD TR | $23,154,000 | +5.5% | 139,793 | +1.9% | 0.74% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $23,107,000 | +12.9% | 6,717 | +1.6% | 0.74% | +7.0% |
| HD | Sell | HOME DEPOT INC | $22,105,000 | +1.2% | 69,320 | -3.1% | 0.70% | -4.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $20,782,000 | +1.9% | 387,079 | -2.9% | 0.66% | -3.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $19,739,000 | +2.2% | 63,325 | -1.4% | 0.63% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $19,018,000 | +15.9% | 70,203 | +0.9% | 0.61% | +9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,608,000 | +8.9% | 111,008 | +4.1% | 0.56% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,594,000 | +8.0% | 204,844 | +6.5% | 0.56% | +2.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,870,000 | +4.5% | 48,905 | 0.0% | 0.54% | -1.1% | |
| FB | Sell | FACEBOOK INCcl a | $16,405,000 | +17.9% | 47,180 | -0.1% | 0.52% | +11.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,346,000 | -0.1% | 845,975 | -0.0% | 0.49% | -5.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $14,628,000 | -7.9% | 35 | -14.6% | 0.47% | -12.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $14,312,000 | +12.9% | 290,003 | +6.2% | 0.46% | +7.0% |
| AAPL | APPLE INCput | $13,696,000 | +12.1% | 100,000 | 0.0% | 0.44% | +6.3% | |
| KTB | Buy | KONTOOR BRANDS INC | $13,549,000 | +25.3% | 240,180 | +7.8% | 0.43% | +18.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,931,000 | +10.3% | 83,536 | +4.8% | 0.41% | +4.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,716,000 | +3.3% | 323,278 | +0.8% | 0.41% | -2.2% |
| SLV | Sell | ISHARES SILVER TRishares | $12,571,000 | +1.0% | 519,020 | -5.4% | 0.40% | -4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,030,000 | +6.9% | 218,132 | +3.4% | 0.38% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,776,000 | +0.4% | 71,484 | +0.1% | 0.38% | -4.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,581,000 | +3.4% | 182,689 | -1.0% | 0.37% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,181,000 | +3.0% | 75,773 | -0.3% | 0.32% | -2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $10,149,000 | +2.0% | 86,599 | +1.0% | 0.32% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,827,000 | +14.0% | 115,194 | +3.3% | 0.31% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,594,000 | +22.9% | 3,827 | +1.4% | 0.31% | +16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,505,000 | +0.3% | 61,110 | -1.8% | 0.30% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,508,000 | +1.9% | 35,382 | -1.3% | 0.30% | -3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,058,000 | +1.2% | 61,338 | -9.0% | 0.29% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,642,000 | +13.0% | 3,539 | -4.6% | 0.28% | +7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,524,000 | +15.5% | 127,247 | +11.0% | 0.27% | +9.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,486,000 | -0.3% | 78,707 | -0.3% | 0.27% | -5.6% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $8,219,000 | +1.1% | 81,979 | +12.3% | 0.26% | -4.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,856,000 | -4.6% | 67,944 | -5.2% | 0.25% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,756,000 | +6.9% | 136,017 | +1.5% | 0.25% | +1.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,378,000 | +26.7% | 72,355 | +22.1% | 0.24% | +19.9% |
| USB | Buy | US BANCORP DEL | $7,315,000 | +3.3% | 128,409 | +0.3% | 0.23% | -2.1% |
| KO | Buy | COCA COLA CO | $7,285,000 | +5.4% | 134,624 | +2.6% | 0.23% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,148,000 | -0.0% | 52,982 | +0.3% | 0.23% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,908,000 | +9.8% | 47,129 | -0.2% | 0.22% | +3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,762,000 | +1.9% | 58,633 | +0.6% | 0.22% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $6,716,000 | -7.7% | 38,206 | -3.2% | 0.21% | -12.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,655,000 | +2.3% | 105,322 | -3.0% | 0.21% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,654,000 | -18.5% | 23,945 | -25.3% | 0.21% | -22.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,538,000 | +6.3% | 178,192 | -1.3% | 0.21% | +1.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,512,000 | +53.5% | 81,418 | +41.5% | 0.21% | +45.5% |
| WFC | Buy | WELLS FARGO CO NEW | $6,459,000 | +16.0% | 142,616 | +0.1% | 0.21% | +10.2% |
| MSCI | MSCI INC | $6,298,000 | +27.2% | 11,814 | 0.0% | 0.20% | +20.4% | |
| IGSB | Sell | ISHARES TR | $6,161,000 | -6.1% | 112,390 | -6.3% | 0.20% | -10.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,052,000 | +44.9% | 66,329 | +35.8% | 0.19% | +36.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,017,000 | +9.2% | 15,026 | +1.5% | 0.19% | +3.2% |
| DHR | Buy | DANAHER CORPORATION | $5,736,000 | +22.3% | 21,375 | +2.6% | 0.18% | +15.8% |
| ECL | Sell | ECOLAB INC | $5,547,000 | -5.4% | 26,930 | -1.7% | 0.18% | -10.2% |
| IGIB | Sell | ISHARES TR | $5,555,000 | -2.7% | 91,794 | -4.8% | 0.18% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,271,000 | +16.8% | 31,905 | -0.0% | 0.17% | +10.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,222,000 | +8.1% | 71,730 | -3.2% | 0.17% | +2.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,244,000 | -6.4% | 23,589 | -0.3% | 0.17% | -11.6% |
| HSY | Sell | HERSHEY CO | $5,006,000 | +9.9% | 28,740 | -0.2% | 0.16% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $4,883,000 | +3.3% | 92,125 | +0.8% | 0.16% | -1.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,888,000 | +15.4% | 85,328 | +8.7% | 0.16% | +9.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,867,000 | -0.9% | 25,310 | -2.6% | 0.16% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,814,000 | +2.7% | 9,805 | -0.5% | 0.15% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,748,000 | +20.5% | 352,721 | +17.5% | 0.15% | +13.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,604,000 | +1.9% | 96,701 | -1.1% | 0.15% | -3.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,581,000 | +8.2% | 200,283 | +2.2% | 0.15% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,524,000 | +9.8% | 71,737 | -2.8% | 0.14% | +3.6% |
| ALL | Buy | ALLSTATE CORP | $4,506,000 | +121.1% | 34,544 | +94.8% | 0.14% | +108.7% |
| V | Sell | VISA INC | $4,455,000 | +9.2% | 19,052 | -1.1% | 0.14% | +3.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $4,453,000 | +48.6% | 91,570 | +35.1% | 0.14% | +40.6% |
| SYK | Sell | STRYKER CORPORATION | $4,419,000 | +6.3% | 17,015 | -0.4% | 0.14% | +0.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,405,000 | +8.0% | 161,025 | -0.0% | 0.14% | +2.9% |
| ABT | Sell | ABBOTT LABS | $4,386,000 | -7.9% | 37,832 | -4.8% | 0.14% | -12.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,336,000 | -16.7% | 18,269 | -22.3% | 0.14% | -21.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,241,000 | +1.9% | 40,494 | +1.9% | 0.14% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $4,160,000 | +4.8% | 61,707 | +2.8% | 0.13% | -0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,138,000 | -37.9% | 18,368 | -41.0% | 0.13% | -41.1% |
| PEP | Sell | PEPSICO INC | $4,077,000 | +0.9% | 27,520 | -3.6% | 0.13% | -4.4% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $4,044,000 | +37.1% | 160,562 | +28.5% | 0.13% | +30.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,939,000 | +23.9% | 13,512 | +3.2% | 0.13% | +17.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,963,000 | -44.9% | 96,118 | -48.3% | 0.13% | -47.9% |
| FISV | Buy | FISERV INC | $3,836,000 | -9.9% | 35,894 | +0.4% | 0.12% | -14.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,824,000 | +1.2% | 31,828 | -0.3% | 0.12% | -3.9% |
| ORCL | Sell | ORACLE CORP | $3,753,000 | +0.5% | 48,221 | -9.4% | 0.12% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,776,000 | +38.0% | 36,037 | +33.1% | 0.12% | +30.4% |
| BG | Sell | BUNGE LIMITED | $3,724,000 | -13.3% | 47,650 | -12.0% | 0.12% | -17.9% |
| TMUS | T-MOBILE US INC | $3,688,000 | +15.6% | 25,461 | 0.0% | 0.12% | +10.3% | |
| PFE | Sell | PFIZER INC | $3,639,000 | -5.8% | 92,928 | -12.9% | 0.12% | -10.8% |
| XYL | XYLEM INC | $3,589,000 | +14.0% | 29,922 | 0.0% | 0.12% | +8.5% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $3,499,000 | -0.2% | 61,545 | -2.7% | 0.11% | -5.1% |
| NTR | Sell | NUTRIEN LTD | $3,435,000 | +12.0% | 56,696 | -0.4% | 0.11% | +6.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,441,000 | +12.3% | 65,307 | +29.5% | 0.11% | +6.8% |
| IAU | New | ISHARES GOLD TRishares new | $3,270,000 | – | 97,209 | +100.0% | 0.10% | – |
| WPP | Sell | WPP PLC NEWadr | $3,263,000 | +5.4% | 48,130 | -0.7% | 0.10% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,249,000 | +8.3% | 44,672 | -3.0% | 0.10% | +3.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,224,000 | +21.9% | 110,859 | +10.0% | 0.10% | +15.7% |
| LEG | Buy | LEGGETT & PLATT INC | $3,210,000 | +14.7% | 61,964 | +1.1% | 0.10% | +8.5% |
| BP | Sell | BP PLCsponsored adr | $3,159,000 | +8.0% | 119,560 | -0.5% | 0.10% | +2.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,122,000 | +8.0% | 235,886 | -0.2% | 0.10% | +3.1% |
| FB | Sell | FACEBOOK INCput | $3,129,000 | -68.8% | 9,000 | -73.5% | 0.10% | -70.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,111,000 | -0.4% | 17,424 | -6.3% | 0.10% | -5.7% |
| EIX | New | EDISON INTL | $3,041,000 | – | 52,593 | +100.0% | 0.10% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,053,000 | -2.1% | 116,897 | -1.9% | 0.10% | -7.6% |
| MMM | Sell | 3M CO | $2,998,000 | +1.7% | 15,091 | -1.3% | 0.10% | -3.0% |
| WMT | Sell | WALMART INC | $2,967,000 | +1.9% | 21,041 | -1.9% | 0.10% | -3.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,970,000 | +14.0% | 61,111 | -1.0% | 0.10% | +8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,950,000 | +16.8% | 39,016 | +12.7% | 0.09% | +10.6% |
| CI | Buy | CIGNA CORP NEW | $2,868,000 | -0.8% | 12,096 | +1.2% | 0.09% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $2,872,000 | +15.2% | 34,416 | +3.8% | 0.09% | +9.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,796,000 | – | 43,397 | +100.0% | 0.09% | – |
| TFC | Sell | TRUIST FINL CORP | $2,797,000 | -6.2% | 50,374 | -1.4% | 0.09% | -11.0% |
| TSLA | Sell | TESLA INC | $2,795,000 | -4.3% | 4,112 | -5.9% | 0.09% | -9.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,760,000 | +60.9% | 43,030 | +54.0% | 0.09% | +51.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,715,000 | +4.3% | 26,510 | +0.2% | 0.09% | -1.1% |
| H | HYATT HOTELS CORP | $2,717,000 | -6.1% | 34,995 | 0.0% | 0.09% | -10.3% | |
| LAZ | Sell | LAZARD LTD | $2,714,000 | +3.7% | 59,991 | -0.3% | 0.09% | -1.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,658,000 | -3.5% | 58,732 | -0.7% | 0.08% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $2,658,000 | +5.4% | 18,595 | -2.2% | 0.08% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,619,000 | +2.1% | 20,793 | -5.3% | 0.08% | -2.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,604,000 | +6.0% | 25,738 | -0.3% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $2,557,000 | -14.8% | 45,561 | -2.8% | 0.08% | -18.8% |
| MRK | Buy | MERCK & CO INC | $2,566,000 | +1.5% | 32,989 | +0.6% | 0.08% | -3.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,563,000 | +5.2% | 32,744 | 0.0% | 0.08% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,575,000 | +16.0% | 80,455 | -1.4% | 0.08% | +9.3% |
| GLW | Sell | CORNING INC | $2,499,000 | -13.2% | 61,100 | -7.6% | 0.08% | -17.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,499,000 | -2.9% | 35,716 | -5.2% | 0.08% | -8.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,512,000 | +7.4% | 12,804 | -1.6% | 0.08% | +1.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,501,000 | +18.6% | 30,583 | -0.7% | 0.08% | +12.7% |
| AMGN | Sell | AMGEN INC | $2,477,000 | -10.5% | 10,164 | -8.6% | 0.08% | -15.1% |
| T | Sell | AT&T INC | $2,486,000 | -28.6% | 86,360 | -24.9% | 0.08% | -32.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,437,000 | +4.4% | 6,676 | +1.8% | 0.08% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,431,000 | +11.3% | 33,168 | +14.8% | 0.08% | +5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,395,000 | +187.2% | 34,774 | +169.6% | 0.08% | +171.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,394,000 | +3.8% | 37,868 | +5.1% | 0.08% | -2.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,377,000 | -8.2% | 72,701 | -12.1% | 0.08% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,356,000 | +19.1% | 8,720 | +5.4% | 0.08% | +11.9% |
| BA | Sell | BOEING CO | $2,361,000 | -6.3% | 9,857 | -0.4% | 0.08% | -11.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,321,000 | +10.3% | 13,361 | +5.2% | 0.07% | +4.2% |
| NKE | Sell | NIKE INCcl b | $2,278,000 | +14.2% | 14,747 | -1.8% | 0.07% | +9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,278,000 | +8.0% | 44,208 | +2.9% | 0.07% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,266,000 | +19.3% | 10,896 | -2.5% | 0.07% | +12.5% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,231,000 | +5.6% | 8,590 | -0.5% | 0.07% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,218,000 | +13.7% | 19,637 | +9.3% | 0.07% | +7.6% |
| HON | Buy | HONEYWELL INTL INC | $2,239,000 | +2.2% | 10,208 | +1.1% | 0.07% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,226,000 | -25.2% | 33,310 | -29.3% | 0.07% | -29.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,189,000 | +6.7% | 59,604 | +0.1% | 0.07% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,201,000 | -5.3% | 11,081 | -10.1% | 0.07% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,165,000 | -20.2% | 38,644 | -17.2% | 0.07% | -24.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,147,000 | -13.8% | 31,795 | -12.5% | 0.07% | -17.9% |
| TILT | FLEXSHARES TRmornstar usmkt | $2,132,000 | +6.8% | 12,515 | 0.0% | 0.07% | +1.5% | |
| TT | TRANE TECHNOLOGIES PLC | $2,122,000 | +11.2% | 11,525 | 0.0% | 0.07% | +6.2% | |
| COP | Sell | CONOCOPHILLIPS | $2,142,000 | +13.2% | 35,158 | -1.7% | 0.07% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,103,000 | +8.7% | 21,210 | -2.7% | 0.07% | +3.1% |
| ABBV | Sell | ABBVIE INC | $2,090,000 | -8.1% | 18,551 | -11.7% | 0.07% | -13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,079,000 | +5.5% | 38,281 | +1.1% | 0.07% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,069,000 | +11.1% | 51,957 | -0.5% | 0.07% | +4.8% |
| MET | Sell | METLIFE INC | $2,073,000 | -61.3% | 34,647 | -60.7% | 0.07% | -63.5% |
| HMC | Sell | HONDA MOTOR LTD | $2,022,000 | +6.5% | 62,827 | -0.1% | 0.06% | +1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,038,000 | +12.2% | 7,480 | +204.1% | 0.06% | +6.6% |
| LLY | Buy | LILLY ELI & CO | $1,962,000 | +39.2% | 8,550 | +13.4% | 0.06% | +34.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,984,000 | -0.2% | 8,875 | -1.1% | 0.06% | -6.0% |
| UNP | Buy | UNION PAC CORP | $1,970,000 | +3.1% | 8,958 | +3.3% | 0.06% | -1.6% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,944,000 | – | 40,000 | +100.0% | 0.06% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,942,000 | -51.5% | 38,283 | -51.4% | 0.06% | -54.1% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,930,000 | -9.7% | 31,790 | -7.4% | 0.06% | -13.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,952,000 | -3.5% | 30,857 | -2.7% | 0.06% | -8.8% |
| FE | Buy | FIRSTENERGY CORP | $1,943,000 | +31.2% | 52,207 | +22.2% | 0.06% | +24.0% |
| MCD | Sell | MCDONALDS CORP | $1,923,000 | -4.5% | 8,327 | -7.3% | 0.06% | -10.3% |
| WAB | New | WABTEC | $1,887,000 | – | 22,930 | +100.0% | 0.06% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,874,000 | +6.9% | 36,221 | +5.4% | 0.06% | +1.7% |
| BDX | New | BECTON DICKINSON & CO | $1,847,000 | – | 7,595 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,842,000 | +63.2% | 2,302 | +8.9% | 0.06% | +55.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,857,000 | +10.3% | 37,455 | +10.2% | 0.06% | +3.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,849,000 | -25.9% | 21,462 | -25.8% | 0.06% | -29.8% |
| MKL | Sell | MARKEL CORP | $1,853,000 | +3.6% | 1,562 | -0.5% | 0.06% | -1.7% |
| PKX | Sell | POSCOsponsored adr | $1,815,000 | +5.5% | 23,636 | -0.8% | 0.06% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,813,000 | – | 46,135 | +100.0% | 0.06% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,825,000 | +37.5% | 116,781 | +1.0% | 0.06% | +28.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,800,000 | +14.4% | 67,467 | +7.9% | 0.06% | +7.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,795,000 | +0.4% | 21,813 | -3.9% | 0.06% | -5.0% |
| ANTM | Sell | ANTHEM INC | $1,747,000 | -0.9% | 4,576 | -6.7% | 0.06% | -5.1% |
| RY | ROYAL BK CDA | $1,755,000 | +9.9% | 17,322 | 0.0% | 0.06% | +3.7% | |
| SYY | SYSCO CORP | $1,737,000 | -1.3% | 22,351 | 0.0% | 0.06% | -6.8% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,706,000 | +18.6% | 27,827 | +4.6% | 0.05% | +12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,704,000 | +25.4% | 2,909 | +1.7% | 0.05% | +17.4% |
| FOX | Buy | FOX CORP | $1,701,000 | +2.0% | 48,308 | +1.1% | 0.05% | -3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,699,000 | +18.0% | 10,978 | -3.0% | 0.05% | +12.5% |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,635,000 | – | 20,000 | +100.0% | 0.05% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,642,000 | +4.5% | 11,684 | +0.3% | 0.05% | -1.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,621,000 | +0.4% | 16,796 | -1.3% | 0.05% | -3.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,639,000 | +24.9% | 42,101 | +0.3% | 0.05% | +18.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,634,000 | -7.0% | 95,406 | +0.1% | 0.05% | -11.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,590,000 | -6.3% | 26,250 | -8.7% | 0.05% | -10.5% |
| HSIC | Buy | HENRY SCHEIN INC | $1,595,000 | +8.5% | 21,493 | +1.3% | 0.05% | +2.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,554,000 | +14.7% | 29,348 | +0.0% | 0.05% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,518,000 | +4.6% | 3,010 | -5.3% | 0.05% | -2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,482,000 | +4.4% | 10,961 | -0.2% | 0.05% | -2.1% |
| PFFD | GLOBAL X FDSus pfd etf | $1,482,000 | +2.6% | 56,625 | 0.0% | 0.05% | -4.1% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,432,000 | +16.6% | 41,876 | +2.6% | 0.05% | +12.2% |
| MDT | Buy | MEDTRONIC PLC | $1,441,000 | +8.9% | 11,608 | +3.7% | 0.05% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,454,000 | +7.6% | 11,365 | +5.6% | 0.05% | +2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,437,000 | +4.1% | 17,744 | +0.7% | 0.05% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,407,000 | +4.0% | 9,527 | -0.6% | 0.04% | -2.2% |
| HAS | New | HASBRO INC | $1,409,000 | – | 14,904 | +100.0% | 0.04% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,373,000 | +49.4% | 61,369 | +44.4% | 0.04% | +41.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,391,000 | +15.8% | 25,816 | +5.5% | 0.04% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,393,000 | +2.8% | 8,575 | +0.5% | 0.04% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,374,000 | +13.6% | 3,473 | +1.2% | 0.04% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,393,000 | -21.3% | 14,109 | -23.1% | 0.04% | -26.7% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,336,000 | – | 93,755 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,336,000 | -27.6% | 10,238 | -27.9% | 0.04% | -30.6% |
| AFL | Sell | AFLAC INC | $1,339,000 | +2.4% | 24,949 | -2.3% | 0.04% | -2.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,356,000 | -0.9% | 11,090 | -4.3% | 0.04% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $1,327,000 | -29.3% | 6,097 | -24.7% | 0.04% | -33.3% |
| DE | Buy | DEERE & CO | $1,318,000 | +3.0% | 3,735 | +9.2% | 0.04% | -2.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,313,000 | +23.2% | 12,461 | +19.1% | 0.04% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,321,000 | +2.1% | 11,318 | -3.7% | 0.04% | -4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,313,000 | +1.0% | 20,896 | +0.1% | 0.04% | -4.5% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,294,000 | – | 123,329 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RES INC | $1,270,000 | +12.4% | 15,217 | -2.3% | 0.04% | +7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,286,000 | +10.8% | 18,564 | +24.8% | 0.04% | +5.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,250,000 | +59.0% | 14,404 | +52.9% | 0.04% | +53.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,265,000 | +244.7% | 24,138 | +239.4% | 0.04% | +233.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,248,000 | +2.2% | 10,809 | 0.0% | 0.04% | -2.4% | |
| CTAS | CINTAS CORP | $1,226,000 | +11.9% | 3,210 | 0.0% | 0.04% | +5.4% | |
| FLR | New | FLUOR CORP NEW | $1,220,000 | – | 68,939 | +100.0% | 0.04% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,215,000 | +11.5% | 37,402 | +0.2% | 0.04% | +5.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,223,000 | -0.1% | 22,935 | -1.8% | 0.04% | -4.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,196,000 | -1.7% | 59,282 | +0.7% | 0.04% | -7.3% |
| VVV | Sell | VALVOLINE INC | $1,189,000 | +21.0% | 36,630 | -2.8% | 0.04% | +15.2% |
| MS | Sell | MORGAN STANLEY | $1,201,000 | +17.9% | 13,091 | -0.2% | 0.04% | +11.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,203,000 | +8.9% | 85,340 | +0.3% | 0.04% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,153,000 | +15.0% | 3,910 | +7.7% | 0.04% | +8.8% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $1,156,000 | +4.1% | 39,390 | +3.4% | 0.04% | 0.0% |
| IBMM | ISHARES TRibonds dec | $1,135,000 | 0.0% | 42,050 | 0.0% | 0.04% | -5.3% | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,141,000 | +15.6% | 24,896 | +1.2% | 0.04% | +9.1% |
| UMBF | Sell | UMB FINL CORP | $1,140,000 | -23.1% | 12,251 | -23.7% | 0.04% | -28.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,105,000 | +15.7% | 17,694 | +8.5% | 0.04% | +9.4% |
| BWA | Buy | BORGWARNER INC | $1,087,000 | +4.8% | 22,399 | +0.2% | 0.04% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,095,000 | -1.0% | 16,040 | +0.2% | 0.04% | -5.4% |
| IBMK | ISHARES TRibonds dec2022 | $1,108,000 | -0.3% | 42,175 | 0.0% | 0.04% | -5.4% | |
| IBMJ | ISHARES TRibonds dec2021 | $1,094,000 | -0.3% | 42,668 | 0.0% | 0.04% | -5.4% | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,092,000 | -10.5% | 8,915 | -12.3% | 0.04% | -14.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,075,000 | -4.8% | 18,842 | +1.4% | 0.03% | -10.5% |
| BLK | Buy | BLACKROCK INC | $1,073,000 | +17.0% | 1,226 | +0.8% | 0.03% | +9.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,081,000 | -4.3% | 17,067 | -3.5% | 0.03% | -10.5% |
| FDX | Sell | FEDEX CORP | $1,064,000 | -77.6% | 3,566 | -78.7% | 0.03% | -78.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,069,000 | -1.5% | 29,293 | -17.9% | 0.03% | -8.1% |
| SRCL | Buy | STERICYCLE INC | $1,067,000 | +6.8% | 14,908 | +0.7% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,064,000 | +0.2% | 6,695 | -0.4% | 0.03% | -5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,048,000 | +8.2% | 17,303 | +1.8% | 0.03% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,022,000 | +8.0% | 12,625 | -2.1% | 0.03% | +3.1% |
| TGT | Buy | TARGET CORP | $1,041,000 | +26.5% | 4,305 | +3.6% | 0.03% | +17.9% |
| CRM | Sell | SALESFORCE COM INC | $1,036,000 | +14.1% | 4,242 | -1.0% | 0.03% | +6.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,034,000 | -6.5% | 33,955 | +0.2% | 0.03% | -10.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,023,000 | -2.0% | 9,540 | -8.2% | 0.03% | -5.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,042,000 | – | 17,977 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,019,000 | -10.4% | 5,457 | +0.2% | 0.03% | -13.2% |
| DOW | Sell | DOW INC | $1,012,000 | -43.1% | 15,993 | -42.5% | 0.03% | -46.7% |
| CLNE | CLEAN ENERGY FUELS CORP | $1,015,000 | -26.1% | 100,000 | 0.0% | 0.03% | -30.4% | |
| DOX | New | AMDOCS LTD | $1,012,000 | – | 13,082 | +100.0% | 0.03% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $964,000 | +77.9% | 9,274 | +64.3% | 0.03% | +72.2% |
| CF | Sell | CF INDS HLDGS INC | $976,000 | -7.9% | 18,978 | -18.8% | 0.03% | -13.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $978,000 | +2.9% | 12,600 | -0.8% | 0.03% | -3.1% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $948,000 | +98.7% | 26,124 | +96.4% | 0.03% | +87.5% |
| AVY | AVERY DENNISON CORP | $925,000 | +14.5% | 4,400 | 0.0% | 0.03% | +11.1% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $948,000 | -1.5% | 10,835 | 0.0% | 0.03% | -6.2% | |
| ATO | ATMOS ENERGY CORP | $894,000 | -2.7% | 9,300 | 0.0% | 0.03% | -6.5% | |
| MPC | MARATHON PETE CORP | $913,000 | +12.9% | 15,118 | 0.0% | 0.03% | +7.4% | |
| TWTR | Buy | TWITTER INC | $921,000 | +8.7% | 13,391 | +0.6% | 0.03% | 0.0% |
| KEX | Buy | KIRBY CORP | $904,000 | +0.8% | 14,903 | +0.1% | 0.03% | -3.3% |
| PEBK | PEOPLES BANCORP N C INC | $866,000 | +9.2% | 33,552 | 0.0% | 0.03% | +3.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $864,000 | +9.4% | 3,014 | -1.9% | 0.03% | +3.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $879,000 | +10.7% | 8,638 | 0.0% | 0.03% | +3.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $838,000 | -25.0% | 3,159 | -24.0% | 0.03% | -28.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $860,000 | -30.4% | 5,697 | -29.7% | 0.03% | -35.7% |
| EMR | EMERSON ELEC CO | $842,000 | +6.6% | 8,751 | 0.0% | 0.03% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $852,000 | -54.4% | 11,002 | -54.5% | 0.03% | -57.1% |
| URI | Sell | UNITED RENTALS INC | $848,000 | -13.6% | 2,658 | -10.8% | 0.03% | -18.2% |
| INTU | Sell | INTUIT | $825,000 | +22.2% | 1,683 | -4.5% | 0.03% | +13.0% |
| TRV | TRAVELERS COMPANIES INC | $809,000 | -0.5% | 5,403 | 0.0% | 0.03% | -3.7% | |
| Y | Buy | ALLEGHANY CORP MD | $800,000 | +6.7% | 1,199 | +0.2% | 0.03% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $827,000 | +5.8% | 9,636 | +0.4% | 0.03% | 0.0% |
| R | Sell | RYDER SYS INC | $815,000 | -3.8% | 10,966 | -2.0% | 0.03% | -10.3% |
| INCY | New | INCYTE CORP | $820,000 | – | 9,750 | +100.0% | 0.03% | – |
| HUN | Sell | HUNTSMAN CORP | $822,000 | -25.2% | 31,006 | -18.6% | 0.03% | -29.7% |
| JPM | JPMORGAN CHASE & COcall | $778,000 | +2.2% | 5,000 | 0.0% | 0.02% | -3.8% | |
| BIIB | New | BIOGEN INC | $780,000 | – | 2,251 | +100.0% | 0.02% | – |
| POWL | Buy | POWELL INDS INC | $746,000 | -8.0% | 24,103 | +0.6% | 0.02% | -11.1% |
| IUSB | Buy | ISHARES TRcore total usd | $748,000 | +2.0% | 13,981 | +0.6% | 0.02% | -4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $753,000 | +7.1% | 3,948 | -1.4% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $758,000 | +12.3% | 13,287 | +12.5% | 0.02% | +4.3% |
| ESGU | ISHARES TResg awr msci usa | $739,000 | +8.4% | 7,500 | 0.0% | 0.02% | +4.3% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $738,000 | +36.7% | 53,855 | +28.8% | 0.02% | +33.3% |
| EPP | ISHARES INCmsci pac jp etf | $708,000 | +3.1% | 13,683 | 0.0% | 0.02% | 0.0% | |
| NUE | Buy | NUCOR CORP | $713,000 | +37.4% | 7,430 | +15.0% | 0.02% | +35.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $714,000 | -12.7% | 7,934 | -13.9% | 0.02% | -17.9% |
| MGC | VANGUARD WORLD FDmega cap index | $730,000 | +8.6% | 4,790 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $707,000 | -6.6% | 3,927 | 0.0% | 0.02% | -8.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $717,000 | +1.4% | 8,815 | -1.8% | 0.02% | -4.2% |
| EME | Sell | EMCOR GROUP INC | $731,000 | +9.1% | 5,932 | -0.7% | 0.02% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $720,000 | +47.2% | 4,775 | +38.4% | 0.02% | +43.8% |
| OLN | Sell | OLIN CORP | $675,000 | -43.0% | 14,593 | -53.2% | 0.02% | -45.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $700,000 | +28.2% | 26,482 | +49.4% | 0.02% | +22.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $695,000 | – | 8,463 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $691,000 | +3.1% | 602 | +0.2% | 0.02% | -4.3% |
| AVGO | BROADCOM INC | $698,000 | +2.9% | 1,463 | 0.0% | 0.02% | -4.3% | |
| KOPN | KOPIN CORP | $654,000 | -22.1% | 80,000 | 0.0% | 0.02% | -25.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $659,000 | -11.3% | 4,375 | -20.8% | 0.02% | -16.0% |
| MCK | MCKESSON CORP | $650,000 | -2.0% | 3,400 | 0.0% | 0.02% | -4.5% | |
| D | Sell | DOMINION ENERGY INC | $616,000 | -4.2% | 8,368 | -1.2% | 0.02% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $634,000 | 0.0% | 3,939 | -0.6% | 0.02% | -4.8% |
| TXT | TEXTRON INC | $617,000 | +22.7% | 8,975 | 0.0% | 0.02% | +17.6% | |
| DAN | Sell | DANA INC | $626,000 | -44.8% | 26,338 | -43.6% | 0.02% | -47.4% |
| BOND | PIMCO ETF TRactive bd etf | $604,000 | +1.5% | 5,440 | 0.0% | 0.02% | -5.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $609,000 | +4.8% | 4,429 | +0.2% | 0.02% | -5.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $577,000 | +6.3% | 4,860 | 0.0% | 0.02% | 0.0% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $575,000 | +8.3% | 3,104 | +0.0% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $557,000 | +5.9% | 12,567 | -5.7% | 0.02% | 0.0% |
| J | JACOBS ENGR GROUP INC | $554,000 | +3.4% | 4,150 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INCcall | $566,000 | -2.7% | 8,000 | 0.0% | 0.02% | -10.0% | |
| WDFC | WD 40 CO | $523,000 | -16.3% | 2,042 | 0.0% | 0.02% | -19.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $531,000 | +9.0% | 4,000 | 0.0% | 0.02% | +6.2% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $534,000 | +2.1% | 1,844 | -3.2% | 0.02% | -5.6% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $527,000 | +15.3% | 45,011 | +0.2% | 0.02% | +13.3% |
| TUP | TUPPERWARE BRANDS CORP | $530,000 | -10.2% | 22,335 | 0.0% | 0.02% | -15.0% | |
| HL | HECLA MNG CO | $528,000 | +30.7% | 71,000 | 0.0% | 0.02% | +21.4% | |
| SBUX | Buy | STARBUCKS CORP | $547,000 | +20.8% | 4,890 | +18.0% | 0.02% | +13.3% |
| IR | INGERSOLL RAND INC | $507,000 | -0.8% | 10,384 | 0.0% | 0.02% | -5.9% | |
| SBR | SABINE RTY TRunit ben int | $511,000 | +32.7% | 12,680 | 0.0% | 0.02% | +23.1% | |
| GBCI | GLACIER BANCORP INC NEW | $505,000 | -3.4% | 9,164 | 0.0% | 0.02% | -11.1% | |
| O | REALTY INCOME CORP | $485,000 | +5.2% | 7,265 | 0.0% | 0.02% | -6.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $463,000 | -6.1% | 4,693 | -12.7% | 0.02% | -11.8% |
| MGV | VANGUARD WORLD FDmega cap val etf | $458,000 | +4.6% | 4,600 | 0.0% | 0.02% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $454,000 | +2.0% | 17,049 | 0.0% | 0.01% | -6.7% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $448,000 | -27.4% | 8,731 | -27.5% | 0.01% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $454,000 | -2.4% | 2,410 | -5.9% | 0.01% | -12.5% |
| NFLX | Sell | NETFLIX INC | $432,000 | -57.9% | 818 | -58.4% | 0.01% | -60.0% |
| CTVA | Buy | CORTEVA INC | $452,000 | -1.3% | 10,187 | +3.6% | 0.01% | -6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $441,000 | +59.8% | 15,000 | +50.0% | 0.01% | +55.6% |
| ALLE | ALLEGION PLC | $442,000 | +11.1% | 3,172 | 0.0% | 0.01% | +7.7% | |
| IQV | Sell | IQVIA HLDGS INC | $431,000 | +23.5% | 1,778 | -1.7% | 0.01% | +16.7% |
| MAR | MARRIOTT INTL INC NEWput | $410,000 | -7.7% | 3,000 | 0.0% | 0.01% | -13.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $422,000 | -7.7% | 3,088 | 0.0% | 0.01% | -13.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $414,000 | +9.2% | 1,148 | 0.0% | 0.01% | 0.0% | |
| EWK | Sell | ISHARES INCmsci belgium etf | $411,000 | +0.2% | 18,632 | -7.4% | 0.01% | -7.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $415,000 | +99.5% | 3,068 | +100.1% | 0.01% | +85.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $410,000 | -71.4% | 2,809 | -74.6% | 0.01% | -72.9% |
| F | FORD MTR CO DEL | $402,000 | +21.5% | 27,029 | 0.0% | 0.01% | +18.2% | |
| STT | STATE STR CORP | $419,000 | -2.1% | 5,090 | 0.0% | 0.01% | -7.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $400,000 | -16.1% | 2,820 | -16.8% | 0.01% | -18.8% |
| C | Sell | CITIGROUP INC | $414,000 | -18.3% | 5,848 | -16.1% | 0.01% | -23.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $414,000 | -60.8% | 2,194 | -63.2% | 0.01% | -63.9% |
| WSBC | WESBANCO INC | $393,000 | -1.3% | 11,035 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $389,000 | +14.7% | 7,627 | +0.1% | 0.01% | +9.1% |
| CPB | CAMPBELL SOUP CO | $381,000 | -9.3% | 8,350 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY-CLARK CORP | $382,000 | -3.8% | 2,853 | 0.0% | 0.01% | -7.7% | |
| LIN | New | LINDE PLC | $367,000 | – | 1,271 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $362,000 | +16.8% | 2,448 | +0.4% | 0.01% | +20.0% |
| SO | Sell | SOUTHERN CO | $381,000 | -6.6% | 6,295 | -4.1% | 0.01% | -14.3% |
| MRK | New | MERCK & CO INCcall | $389,000 | – | 5,000 | +100.0% | 0.01% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $388,000 | -1.3% | 11,990 | -4.0% | 0.01% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $385,000 | -8.1% | 176 | -2.2% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | 0.0% | 964 | -2.5% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $359,000 | -4.8% | 8,100 | -6.1% | 0.01% | -15.4% |
| WSM | WILLIAMS SONOMA INC | $351,000 | -10.9% | 2,200 | 0.0% | 0.01% | -15.4% | |
| ICLN | New | ISHARES TRgl clean ene etf | $333,000 | – | 14,210 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $339,000 | -7.6% | 4,205 | -3.4% | 0.01% | -8.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $334,000 | – | 4,871 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INCput | $344,000 | +11.3% | 100 | 0.0% | 0.01% | +10.0% | |
| DRI | DARDEN RESTAURANTS INC | $339,000 | +2.7% | 2,325 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $351,000 | -18.8% | 1,483 | -26.3% | 0.01% | -26.7% |
| EVBG | EVERBRIDGE INC | $298,000 | +12.0% | 2,193 | 0.0% | 0.01% | +11.1% | |
| SQ | Sell | SQUARE INCcl a | $325,000 | -6.6% | 1,334 | -13.0% | 0.01% | -16.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $302,000 | +11.4% | 4,800 | 0.0% | 0.01% | +11.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $315,000 | +0.3% | 3,574 | -0.7% | 0.01% | -9.1% |
| ETN | Buy | EATON CORP PLC | $319,000 | +21.3% | 2,150 | +13.2% | 0.01% | +11.1% |
| IBMN | ISHARES TRibonds dec 25 | $301,000 | +0.3% | 10,743 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $310,000 | +15.2% | 1,840 | 0.0% | 0.01% | +11.1% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $326,000 | – | 4,675 | +100.0% | 0.01% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $268,000 | – | 9,575 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $287,000 | +15.3% | 10,800 | +2.7% | 0.01% | +12.5% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $282,000 | – | 1,745 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $293,000 | +11.4% | 734 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $293,000 | +8.9% | 3,492 | +0.9% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $288,000 | -56.7% | 8,988 | +30.4% | 0.01% | -59.1% |
| PM | New | PHILIP MORRIS INTL INCcall | $297,000 | – | 3,000 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $273,000 | +4.2% | 3,617 | +0.9% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $257,000 | +11.7% | 13,367 | -3.6% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $253,000 | +3.7% | 7,244 | -1.7% | 0.01% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $238,000 | +12.3% | 970 | 0.0% | 0.01% | +14.3% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $238,000 | +9.7% | 1,030 | -1.9% | 0.01% | +14.3% |
| CAG | CONAGRA BRANDS INC | $248,000 | -3.5% | 6,825 | 0.0% | 0.01% | -11.1% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $247,000 | +0.8% | 3,786 | -1.9% | 0.01% | 0.0% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $257,000 | – | 22,327 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $266,000 | +13.2% | 648 | -2.7% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $259,000 | +23.9% | 2,500 | 0.0% | 0.01% | +14.3% | |
| TD | TORONTO DOMINION BK ONT | $247,000 | +7.4% | 3,530 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $259,000 | +9.7% | 1,198 | +2.8% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | -4.1% | 1,805 | -10.0% | 0.01% | -11.1% |
| AJG | GALLAGHER ARTHUR J & CO | $266,000 | +12.2% | 1,900 | 0.0% | 0.01% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $239,000 | – | 2,024 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $253,000 | -0.8% | 4,154 | 0.0% | 0.01% | -11.1% | |
| BX | New | BLACKSTONE GROUP INC | $209,000 | – | 2,150 | +100.0% | 0.01% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $218,000 | +5.8% | 2,034 | 0.0% | 0.01% | 0.0% | |
| GEVO | GEVO INC | $223,000 | -26.2% | 30,737 | 0.0% | 0.01% | -30.0% | |
| ROKU | New | ROKU INC | $207,000 | – | 450 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $211,000 | +1.4% | 2,065 | -8.8% | 0.01% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $220,000 | – | 2,082 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $220,000 | -6.8% | 3,157 | -5.6% | 0.01% | -12.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $216,000 | +2.4% | 1,185 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,000 | -4.2% | 4,329 | +0.1% | 0.01% | -12.5% |
| PPG | New | PPG INDS INC | $210,000 | – | 1,235 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $224,000 | -31.7% | 4,697 | -26.8% | 0.01% | -36.4% |
| FDS | FACTSET RESH SYS INC | $234,000 | +8.8% | 697 | 0.0% | 0.01% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $204,000 | – | 580 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,000 | – | 4,300 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $201,000 | – | 6,665 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $203,000 | – | 3,200 | +100.0% | 0.01% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $201,000 | -19.6% | 3,506 | -23.0% | 0.01% | -25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $200,000 | – | 2,130 | +100.0% | 0.01% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $179,000 | +15.5% | 12,866 | -0.4% | 0.01% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $203,000 | -1.5% | 2,400 | -1.2% | 0.01% | -14.3% |
| WFC | WELLS FARGO CO NEWcall | $181,000 | +16.0% | 4,000 | 0.0% | 0.01% | +20.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $202,000 | 0.0% | 4,000 | 0.0% | 0.01% | -14.3% | |
| CFRX | Buy | CONTRAFECT CORP | $143,000 | -5.3% | 32,432 | +3.3% | 0.01% | 0.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $170,000 | +3.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SLB | New | SCHLUMBERGER LTDcall | $128,000 | – | 4,000 | +100.0% | 0.00% | – |
| LKCO | LUOKUNG TECHNOLOGY CORP | $35,000 | +94.4% | 13,750 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $16,000 | +6.7% | 545 | 0.0% | 0.00% | 0.0% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -12,411 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -17,257 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,009 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,136 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,683 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,050 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,751 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,500 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,225 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -29,684 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -25,184 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -27,829 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,738 | -100.0% | -0.04% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -742,778 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -27,471 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -152,245 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -50,020 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.