$3.12 Billion is the total value of AMG National Trust Bank's 572 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Sell | ISHARES TRrus mid cap etf | $326,418,000 | -4.1% | 4,173,079 | -2.9% | 10.46% | -3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $290,401,000 | -0.5% | 676,704 | -0.7% | 9.31% | +0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $197,977,000 | -3.4% | 905,033 | +1.2% | 6.35% | -3.0% |
BLL | Buy | BALL CORP | $122,397,000 | +18.4% | 1,360,424 | +6.6% | 3.92% | +19.0% |
IXUS | Buy | ISHARES TRcore msci total | $108,802,000 | +2.0% | 1,532,434 | +5.3% | 3.49% | +2.5% |
VFC | Buy | V F CORP | $91,679,000 | -17.5% | 1,368,554 | +1.0% | 2.94% | -17.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $91,300,000 | +3.9% | 1,170,356 | +5.0% | 2.93% | +4.4% |
LOW | Sell | LOWES COS INC | $89,153,000 | +4.3% | 439,483 | -0.3% | 2.86% | +4.8% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $73,577,000 | -2.1% | 1,327,861 | +1.7% | 2.36% | -1.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $72,603,000 | -4.8% | 300,371 | -4.6% | 2.33% | -4.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $65,145,000 | +0.4% | 151,213 | +0.2% | 2.09% | +0.9% |
AAPL | Buy | APPLE INC | $58,138,000 | +3.5% | 410,870 | +0.1% | 1.86% | +4.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,269,000 | +0.8% | 253,394 | +1.2% | 1.80% | +1.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $40,195,000 | -0.3% | 354,925 | +1.2% | 1.29% | +0.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $39,494,000 | -0.5% | 246,482 | +3.0% | 1.27% | 0.0% |
VOO | Sell | VANGUARD INDEX FDS | $36,791,000 | -0.0% | 93,284 | -0.3% | 1.18% | +0.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $35,661,000 | -2.3% | 318,209 | -1.3% | 1.14% | -1.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $35,519,000 | -0.0% | 129,613 | -1.0% | 1.14% | +0.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $35,335,000 | +10.2% | 475,888 | +11.1% | 1.13% | +10.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,323,000 | +2.0% | 87,502 | +1.0% | 1.00% | +2.6% |
ICF | Buy | ISHARES TRcohen steer reit | $30,205,000 | +0.5% | 461,721 | +0.4% | 0.97% | +1.0% |
DVY | Sell | ISHARES TRselect divid etf | $28,358,000 | -5.8% | 247,186 | -4.2% | 0.91% | -5.4% |
HD | Buy | HOME DEPOT INC | $22,760,000 | +3.0% | 69,334 | +0.0% | 0.73% | +3.5% |
AMZN | Buy | AMAZON COM INC | $22,476,000 | -2.7% | 6,842 | +1.9% | 0.72% | -2.2% |
GLD | Sell | SPDR GOLD TR | $21,320,000 | -7.9% | 129,827 | -7.1% | 0.68% | -7.6% |
HRL | HORMEL FOODS CORP | $20,410,000 | -14.1% | 497,806 | 0.0% | 0.65% | -13.7% | |
MSFT | Buy | MICROSOFT CORP | $20,018,000 | +5.3% | 71,004 | +1.1% | 0.64% | +5.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,659,000 | +6.1% | 218,364 | +6.6% | 0.60% | +6.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $18,266,000 | +3.7% | 116,706 | +5.1% | 0.59% | +4.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $18,015,000 | -8.7% | 61,361 | -3.1% | 0.58% | -8.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,775,000 | -14.5% | 383,256 | -1.0% | 0.57% | -14.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,773,000 | -0.6% | 49,582 | +1.4% | 0.54% | 0.0% |
FB | Buy | FACEBOOK INCcl a | $16,182,000 | -1.4% | 47,680 | +1.1% | 0.52% | -0.8% |
GPK | GRAPHIC PACKAGING HLDG CO | $16,108,000 | +5.0% | 845,975 | 0.0% | 0.52% | +5.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,508,000 | -0.8% | 35 | 0.0% | 0.46% | -0.4% | |
AAPL | APPLE INCput | $14,150,000 | +3.3% | 100,000 | 0.0% | 0.45% | +3.9% | |
EZU | Sell | ISHARES INCmsci eurzone etf | $13,599,000 | -5.0% | 282,593 | -2.6% | 0.44% | -4.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,050,000 | +0.9% | 84,965 | +1.7% | 0.42% | +1.2% |
KTB | Buy | KONTOOR BRANDS INC | $12,498,000 | -7.8% | 250,202 | +4.2% | 0.40% | -7.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $11,917,000 | -6.3% | 307,062 | -5.0% | 0.38% | -5.9% |
JNJ | Buy | JOHNSON & JOHNSON | $11,598,000 | -1.5% | 71,813 | +0.5% | 0.37% | -1.1% |
FB | Buy | FACEBOOK INCput | $11,540,000 | +268.8% | 34,000 | +277.8% | 0.37% | +270.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,332,000 | -2.2% | 185,882 | +1.7% | 0.36% | -1.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $10,933,000 | -9.1% | 217,008 | -0.5% | 0.35% | -8.9% |
SLV | Buy | ISHARES SILVER TRishares | $10,899,000 | -13.3% | 531,092 | +2.3% | 0.35% | -13.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,251,000 | +6.8% | 3,845 | +0.5% | 0.33% | +7.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $10,157,000 | -0.2% | 76,348 | +0.8% | 0.33% | +0.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,160,000 | +3.4% | 118,185 | +2.6% | 0.33% | +3.8% |
JPM | Sell | JPMORGAN CHASE & CO | $9,902,000 | +4.2% | 60,490 | -1.0% | 0.32% | +4.6% |
MUB | Sell | ISHARES TRnational mun etf | $9,846,000 | -3.0% | 84,764 | -2.1% | 0.32% | -2.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,746,000 | +2.5% | 37,047 | +4.7% | 0.31% | +3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,561,000 | +10.6% | 3,576 | +1.0% | 0.31% | +11.2% |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $9,135,000 | +11.1% | 101,276 | +23.5% | 0.29% | +11.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,021,000 | -0.4% | 60,413 | -1.5% | 0.29% | 0.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $8,262,000 | -3.1% | 133,783 | +5.1% | 0.26% | -2.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $8,006,000 | -5.7% | 74,432 | -5.4% | 0.26% | -5.2% |
GVI | Sell | ISHARES TRintrm gov cr etf | $7,788,000 | -0.9% | 67,650 | -0.4% | 0.25% | -0.4% |
USB | Buy | US BANCORP DEL | $7,679,000 | +5.0% | 129,186 | +0.6% | 0.25% | +5.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,654,000 | -1.3% | 136,845 | +0.6% | 0.24% | -0.8% |
ICVT | Buy | ISHARES TRconv bd etf | $7,643,000 | +3.6% | 76,633 | +5.9% | 0.24% | +4.3% |
PG | Sell | PROCTER AND GAMBLE CO | $7,401,000 | +3.5% | 52,943 | -0.1% | 0.24% | +3.9% |
MSCI | Buy | MSCI INC | $7,188,000 | +14.1% | 11,816 | +0.0% | 0.23% | +14.4% |
KO | Buy | COCA COLA CO | $7,085,000 | -2.7% | 135,035 | +0.3% | 0.23% | -2.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,024,000 | +3.9% | 61,173 | +4.3% | 0.22% | +4.2% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,800,000 | +4.4% | 84,939 | +4.3% | 0.22% | +4.8% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $6,783,000 | +1.9% | 105,322 | 0.0% | 0.22% | +2.4% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,697,000 | +2.4% | 178,426 | +0.1% | 0.22% | +2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,649,000 | -0.1% | 24,355 | +1.7% | 0.21% | +0.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,541,000 | +417.1% | 124,406 | +415.4% | 0.21% | +425.0% |
DHR | Sell | DANAHER CORPORATION | $6,321,000 | +10.2% | 20,764 | -2.9% | 0.20% | +10.9% |
DIS | Sell | DISNEY WALT CO | $6,311,000 | -6.0% | 37,305 | -2.4% | 0.20% | -5.6% |
IGSB | Buy | ISHARES TR | $6,155,000 | -0.1% | 112,639 | +0.2% | 0.20% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,975,000 | -0.7% | 15,291 | +1.8% | 0.19% | 0.0% |
ECL | Sell | ECOLAB INC | $5,543,000 | -0.1% | 26,568 | -1.3% | 0.18% | +0.6% |
GILD | Buy | GILEAD SCIENCES INC | $5,548,000 | +131.6% | 79,432 | +128.4% | 0.18% | +134.2% |
IGIB | Sell | ISHARES TR | $5,506,000 | -0.9% | 91,679 | -0.1% | 0.18% | 0.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $5,464,000 | -9.7% | 66,824 | +0.7% | 0.18% | -9.3% |
AXP | Sell | AMERICAN EXPRESS CO | $5,318,000 | +0.9% | 31,745 | -0.5% | 0.17% | +1.2% |
IEUR | Buy | ISHARES TRcore msci euro | $5,007,000 | +2.4% | 89,309 | +4.7% | 0.16% | +3.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $4,977,000 | +8.1% | 90,679 | -6.2% | 0.16% | +8.8% |
TXN | Buy | TEXAS INSTRS INC | $4,867,000 | 0.0% | 25,320 | +0.0% | 0.16% | +0.6% |
CSCO | Sell | CISCO SYS INC | $4,879,000 | -0.1% | 89,636 | -2.7% | 0.16% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $4,728,000 | +3.2% | 191,183 | -4.5% | 0.15% | +4.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,703,000 | -2.3% | 9,780 | -0.3% | 0.15% | -1.9% |
ABT | Buy | ABBOTT LABS | $4,552,000 | +3.8% | 38,537 | +1.9% | 0.15% | +4.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,546,000 | +4.8% | 19,204 | +5.1% | 0.15% | +5.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,511,000 | +9.0% | 20,629 | +12.3% | 0.14% | +9.8% |
JNPR | Buy | JUNIPER NETWORKS INC | $4,452,000 | +1.1% | 161,789 | +0.5% | 0.14% | +1.4% |
SYK | Sell | STRYKER CORPORATION | $4,437,000 | +0.4% | 16,825 | -1.1% | 0.14% | +0.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,366,000 | -16.4% | 59,937 | -16.4% | 0.14% | -16.2% |
FISV | Buy | FISERV INC | $4,356,000 | +13.6% | 40,152 | +11.9% | 0.14% | +14.8% |
ALL | Sell | ALLSTATE CORP | $4,323,000 | -4.1% | 33,962 | -1.7% | 0.14% | -3.5% |
New | GENERAL ELECTRIC CO | $4,323,000 | – | 41,956 | +100.0% | 0.14% | – | |
HBAN | New | HUNTINGTON BANCSHARES INC | $4,263,000 | – | 275,760 | +100.0% | 0.14% | – |
XOM | Buy | EXXON MOBIL CORP | $4,272,000 | -5.6% | 72,625 | +1.2% | 0.14% | -4.9% |
V | Sell | VISA INC | $4,240,000 | -4.8% | 19,034 | -0.1% | 0.14% | -4.2% |
CVX | Buy | CHEVRON CORP NEW | $4,196,000 | -1.1% | 41,360 | +2.1% | 0.14% | 0.0% |
ORCL | Sell | ORACLE CORP | $4,140,000 | +10.3% | 47,515 | -1.5% | 0.13% | +10.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,116,000 | +9.0% | 39,821 | +10.5% | 0.13% | +10.0% |
HSY | Sell | HERSHEY CO | $4,091,000 | -18.3% | 24,175 | -15.9% | 0.13% | -18.1% |
PEP | Sell | PEPSICO INC | $4,082,000 | +0.1% | 27,140 | -1.4% | 0.13% | +0.8% |
PFE | Buy | PFIZER INC | $4,042,000 | +11.1% | 93,994 | +1.1% | 0.13% | +12.1% |
TJX | Sell | TJX COS INC NEW | $4,016,000 | -3.5% | 60,875 | -1.3% | 0.13% | -3.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $3,983,000 | -24.0% | 23,302 | -1.2% | 0.13% | -23.4% |
TMUS | Buy | T-MOBILE US INC | $3,931,000 | +6.6% | 30,768 | +20.8% | 0.13% | +6.8% |
LEG | Buy | LEGGETT & PLATT INC | $3,932,000 | +22.5% | 87,673 | +41.5% | 0.13% | +23.5% |
EWL | Sell | ISHARES INCmsci switzerland | $3,855,000 | -13.4% | 82,754 | -9.6% | 0.12% | -12.7% |
XYL | XYLEM INC | $3,701,000 | +3.1% | 29,922 | 0.0% | 0.12% | +3.5% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,555,000 | -7.0% | 31,846 | +0.1% | 0.11% | -6.6% |
PYPL | Buy | PAYPAL HLDGS INC | $3,518,000 | -10.7% | 13,520 | +0.1% | 0.11% | -10.3% |
PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,529,000 | +58.2% | 19,787 | +130.3% | 0.11% | +59.2% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $3,479,000 | -0.6% | 61,765 | +0.4% | 0.11% | 0.0% |
HAS | Buy | HASBRO INC | $3,473,000 | +146.5% | 38,923 | +161.2% | 0.11% | +146.7% |
IAU | Buy | ISHARES GOLD TRishares new | $3,455,000 | +5.7% | 103,629 | +6.6% | 0.11% | +6.7% |
RTX | New | RAYTHEON TECHNOLOGIES CORPput | $3,438,000 | – | 40,000 | +100.0% | 0.11% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $3,381,000 | +8.3% | 233,360 | -1.1% | 0.11% | +8.0% |
C | Buy | CITIGROUP INC | $3,342,000 | +707.2% | 47,619 | +714.3% | 0.11% | +723.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,229,000 | -0.6% | 43,683 | -2.2% | 0.10% | 0.0% |
WPP | Sell | WPP PLC NEWadr | $3,219,000 | -1.3% | 48,011 | -0.2% | 0.10% | -1.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,170,000 | +6.7% | 61,251 | +0.2% | 0.10% | +7.4% |
TSLA | Sell | TESLA INC | $3,169,000 | +13.4% | 4,087 | -0.6% | 0.10% | +14.6% |
BP | Sell | BP PLCsponsored adr | $3,174,000 | +0.5% | 116,153 | -2.8% | 0.10% | +1.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,169,000 | +14.8% | 51,331 | +19.3% | 0.10% | +15.9% |
IYE | Sell | ISHARES TRu.s. energy etf | $3,114,000 | -3.4% | 110,190 | -0.6% | 0.10% | -2.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,091,000 | -0.6% | 17,224 | -1.1% | 0.10% | 0.0% |
EIX | Buy | EDISON INTL | $3,103,000 | +2.0% | 55,935 | +6.4% | 0.10% | +2.1% |
BG | Sell | BUNGE LIMITED | $3,102,000 | -16.7% | 38,144 | -19.9% | 0.10% | -16.8% |
IBML | ISHARES TRibonds dec2023 | $3,039,000 | -0.5% | 116,897 | 0.0% | 0.10% | 0.0% | |
LVS | Buy | LAS VEGAS SANDS CORP | $3,037,000 | -11.7% | 82,999 | +27.1% | 0.10% | -11.8% |
WMT | Buy | WALMART INC | $3,032,000 | +2.2% | 21,757 | +3.4% | 0.10% | +2.1% |
SIVR | Sell | ABERDEEN STD SILVER ETF TR | $3,020,000 | -25.3% | 141,287 | -12.0% | 0.10% | -24.8% |
T | Buy | AT&T INC | $2,950,000 | +18.7% | 109,208 | +26.5% | 0.10% | +20.3% |
CVS | Buy | CVS HEALTH CORP | $2,977,000 | +3.7% | 35,073 | +1.9% | 0.10% | +3.3% |
TFC | Sell | TRUIST FINL CORP | $2,893,000 | +3.4% | 49,330 | -2.1% | 0.09% | +4.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,898,000 | -1.8% | 39,042 | +0.1% | 0.09% | -1.1% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $2,802,000 | +5.4% | 58,447 | -0.5% | 0.09% | +5.9% |
WU | New | WESTERN UN CO | $2,780,000 | – | 137,469 | +100.0% | 0.09% | – |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,785,000 | +115.2% | 282,423 | +129.0% | 0.09% | +117.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,737,000 | +12.6% | 34,860 | +5.1% | 0.09% | +12.8% |
H | Buy | HYATT HOTELS CORP | $2,699,000 | -0.7% | 35,003 | +0.0% | 0.09% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,649,000 | -61.7% | 19,071 | -59.5% | 0.08% | -61.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,566,000 | -2.0% | 20,158 | -3.1% | 0.08% | -2.4% |
QCOM | Buy | QUALCOMM INC | $2,553,000 | -4.0% | 19,793 | +6.4% | 0.08% | -3.5% |
ACWI | ISHARES TRmsci acwi etf | $2,572,000 | -1.2% | 25,738 | 0.0% | 0.08% | -1.2% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,551,000 | -6.0% | 26,076 | -1.6% | 0.08% | -5.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $2,526,000 | +1.0% | 30,704 | +0.4% | 0.08% | +1.2% |
MRK | Buy | MERCK & CO INC | $2,525,000 | -1.6% | 33,617 | +1.9% | 0.08% | -1.2% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,510,000 | -2.1% | 32,744 | 0.0% | 0.08% | -2.4% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,468,000 | +8.3% | 48,875 | +10.6% | 0.08% | +8.2% |
OEF | Sell | ISHARES TRs&p 100 etf | $2,462,000 | -2.0% | 12,469 | -2.6% | 0.08% | -1.2% |
MMM | Sell | 3M CO | $2,460,000 | -17.9% | 14,029 | -7.0% | 0.08% | -17.7% |
INTC | Buy | INTEL CORP | $2,441,000 | -4.5% | 45,814 | +0.6% | 0.08% | -4.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,400,000 | -4.0% | 34,869 | -2.4% | 0.08% | -3.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,399,000 | +1.8% | 9,037 | +3.6% | 0.08% | +2.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,375,000 | +9.7% | 43,986 | +13.8% | 0.08% | +10.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,329,000 | -4.4% | 6,698 | +0.3% | 0.08% | -3.8% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,317,000 | +24.8% | 46,898 | +25.2% | 0.07% | +25.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,287,000 | -4.5% | 35,802 | -5.5% | 0.07% | -3.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,246,000 | -3.2% | 13,273 | -0.7% | 0.07% | -2.7% |
SLB | Sell | SCHLUMBERGER LTD | $2,256,000 | -12.4% | 76,138 | -5.4% | 0.07% | -12.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,200,000 | -0.0% | 11,006 | -0.7% | 0.07% | +1.4% |
GLW | Buy | CORNING INC | $2,230,000 | -10.8% | 61,101 | +0.0% | 0.07% | -11.2% |
NTR | Sell | NUTRIEN LTD | $2,215,000 | -35.5% | 34,168 | -39.7% | 0.07% | -35.5% |
NKE | Buy | NIKE INCcl b | $2,169,000 | -4.8% | 14,933 | +1.3% | 0.07% | -4.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,168,000 | -2.3% | 19,857 | +1.1% | 0.07% | -1.4% |
HON | Sell | HONEYWELL INTL INC | $2,139,000 | -4.5% | 10,076 | -1.3% | 0.07% | -2.8% |
EFV | Buy | ISHARES TReafe value etf | $2,113,000 | +12.8% | 41,537 | +14.7% | 0.07% | +13.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,136,000 | +15.5% | 24,792 | +15.5% | 0.07% | +15.3% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,131,000 | +9.7% | 42,008 | +9.7% | 0.07% | +9.7% |
EWU | Sell | ISHARES TRmsci uk etf new | $2,110,000 | -11.2% | 65,441 | -10.0% | 0.07% | -10.5% |
TILT | FLEXSHARES TRmornstar usmkt | $2,113,000 | -0.9% | 12,515 | 0.0% | 0.07% | 0.0% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,116,000 | -3.3% | 59,604 | 0.0% | 0.07% | -2.9% | |
AMGN | Sell | AMGEN INC | $2,075,000 | -16.2% | 9,756 | -4.0% | 0.07% | -15.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,078,000 | +2.0% | 7,430 | -0.7% | 0.07% | +3.1% |
LLY | Buy | LILLY ELI & CO | $2,105,000 | +7.3% | 9,110 | +6.5% | 0.07% | +6.3% |
FE | Buy | FIRSTENERGY CORP | $2,059,000 | +6.0% | 57,811 | +10.7% | 0.07% | +6.5% |
ABBV | Buy | ABBVIE INC | $2,056,000 | -1.6% | 19,061 | +2.7% | 0.07% | -1.5% |
CARR | CARRIER GLOBAL CORPORATIONput | $2,070,000 | +6.5% | 40,000 | 0.0% | 0.07% | +6.5% | |
EWJ | Sell | ISHARES INCmsci jpn etf new | $2,022,000 | -5.8% | 28,787 | -9.5% | 0.06% | -5.8% |
MCD | Sell | MCDONALDS CORP | $1,984,000 | +3.2% | 8,228 | -1.2% | 0.06% | +4.9% |
TT | TRANE TECHNOLOGIES PLC | $1,990,000 | -6.2% | 11,525 | 0.0% | 0.06% | -5.9% | |
BA | Sell | BOEING CO | $2,010,000 | -14.9% | 9,137 | -7.3% | 0.06% | -14.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,998,000 | -3.4% | 52,316 | +0.7% | 0.06% | -3.0% |
BAC | Sell | BK OF AMERICA CORP | $1,983,000 | -50.0% | 46,707 | -51.4% | 0.06% | -49.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,970,000 | -5.2% | 39,402 | +2.9% | 0.06% | -4.5% |
HMC | Buy | HONDA MOTOR LTD | $1,932,000 | -4.5% | 62,995 | +0.3% | 0.06% | -4.6% |
CL | Buy | COLGATE PALMOLIVE CO | $1,931,000 | +169.3% | 25,552 | +189.9% | 0.06% | +169.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,918,000 | -13.8% | 32,420 | -2.7% | 0.06% | -14.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,901,000 | +3.2% | 9,121 | +296.2% | 0.06% | +3.4% |
SHV | New | ISHARES TRshort treas bd | $1,906,000 | – | 17,250 | +100.0% | 0.06% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,840,000 | -18.8% | 10,106 | -7.3% | 0.06% | -18.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,844,000 | -12.3% | 19,455 | -8.3% | 0.06% | -11.9% |
BDX | Sell | BECTON DICKINSON & CO | $1,820,000 | -1.5% | 7,408 | -2.5% | 0.06% | -1.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,824,000 | -8.1% | 8,825 | -0.6% | 0.06% | -7.9% |
ENZL | Sell | ISHARES TRnew zealand etf | $1,767,000 | -8.4% | 28,617 | -10.0% | 0.06% | -8.1% |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,764,000 | – | 50,454 | +100.0% | 0.06% | – |
WAB | Sell | WABTEC | $1,750,000 | -7.3% | 20,307 | -11.4% | 0.06% | -6.7% |
SYY | Buy | SYSCO CORP | $1,758,000 | +1.2% | 22,401 | +0.2% | 0.06% | +1.8% |
UNP | Sell | UNION PAC CORP | $1,744,000 | -11.5% | 8,897 | -0.7% | 0.06% | -11.1% |
CI | Sell | CIGNA CORP NEW | $1,737,000 | -39.4% | 8,673 | -28.3% | 0.06% | -39.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,710,000 | -4.7% | 21,613 | -0.9% | 0.06% | -3.5% |
MKL | Sell | MARKEL CORP | $1,704,000 | -8.0% | 1,426 | -8.7% | 0.06% | -6.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,714,000 | -73.5% | 36,918 | -74.1% | 0.06% | -73.3% |
ANTM | ANTHEM INC | $1,706,000 | -2.3% | 4,576 | 0.0% | 0.06% | -1.8% | |
RY | ROYAL BK CDA | $1,723,000 | -1.8% | 17,322 | 0.0% | 0.06% | -1.8% | |
FOX | Sell | FOX CORP | $1,726,000 | +1.5% | 46,484 | -3.8% | 0.06% | +1.9% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,686,000 | -7.6% | 94,798 | -18.8% | 0.05% | -6.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,669,000 | +9.9% | 2,922 | -2.9% | 0.05% | +12.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,648,000 | +19.9% | 3,667 | +5.6% | 0.05% | +20.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,661,000 | +19.2% | 17,017 | +20.6% | 0.05% | +20.5% |
OTIS | OTIS WORLDWIDE CORPput | $1,646,000 | +0.7% | 20,000 | 0.0% | 0.05% | +1.9% | |
USIG | Buy | ISHARES TRusd inv grde etf | $1,667,000 | +4.8% | 27,750 | +5.7% | 0.05% | +3.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,660,000 | -2.6% | 2,884 | -0.9% | 0.05% | -1.9% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,643,000 | -9.4% | 46,585 | +1.0% | 0.05% | -8.6% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,648,000 | +6.0% | 29,290 | -0.2% | 0.05% | +6.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,617,000 | -1.5% | 11,584 | -0.9% | 0.05% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,609,000 | -17.6% | 27,719 | -10.2% | 0.05% | -16.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,595,000 | +19.4% | 12,250 | +19.7% | 0.05% | +18.6% |
HDV | Sell | ISHARES TRcore high dv etf | $1,541,000 | -4.9% | 16,346 | -2.7% | 0.05% | -5.8% |
TEL | TE CONNECTIVITY LTD | $1,504,000 | +1.5% | 10,961 | 0.0% | 0.05% | +2.1% | |
PXD | Buy | PIONEER NAT RES CO | $1,458,000 | +4.7% | 8,755 | +2.1% | 0.05% | +6.8% |
PFFD | GLOBAL X FDSus pfd etf | $1,459,000 | -1.6% | 56,625 | 0.0% | 0.05% | 0.0% | |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,455,000 | +16.4% | 17,050 | +18.4% | 0.05% | +17.5% |
MDT | Buy | MEDTRONIC PLC | $1,469,000 | +1.9% | 11,719 | +1.0% | 0.05% | +2.2% |
MET | Sell | METLIFE INC | $1,457,000 | -29.7% | 23,617 | -31.8% | 0.05% | -28.8% |
LNC | Buy | LINCOLN NATL CORP IND | $1,451,000 | +10.5% | 21,110 | +1.0% | 0.05% | +11.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,450,000 | -0.3% | 11,355 | -0.1% | 0.05% | 0.0% |
IJK | ISHARES TRs&p mc 400gr etf | $1,406,000 | -2.2% | 17,744 | 0.0% | 0.04% | -2.2% | |
WEYS | Buy | WEYCO GROUP INC | $1,408,000 | +2.5% | 62,123 | +1.2% | 0.04% | +2.3% |
COP | Sell | CONOCOPHILLIPS | $1,393,000 | -35.0% | 20,557 | -41.5% | 0.04% | -33.8% |
IVE | ISHARES TRs&p 500 val etf | $1,385,000 | -1.6% | 9,527 | 0.0% | 0.04% | -2.2% | |
CAT | Buy | CATERPILLAR INC | $1,362,000 | +2.6% | 7,097 | +16.4% | 0.04% | +4.8% |
IP | Sell | INTERNATIONAL PAPER CO | $1,376,000 | -19.3% | 24,607 | -11.6% | 0.04% | -18.5% |
DE | Buy | DEERE & CO | $1,330,000 | +0.9% | 3,967 | +6.2% | 0.04% | +2.4% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,333,000 | +1.5% | 12,936 | +3.8% | 0.04% | +2.4% |
SDY | SPDR SER TRs&p divid etf | $1,304,000 | -3.8% | 11,090 | 0.0% | 0.04% | -2.3% | |
GBF | Buy | ISHARES TRgov/cred bd etf | $1,301,000 | +19.1% | 10,670 | +19.7% | 0.04% | +20.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,268,000 | -1.4% | 17,089 | -7.9% | 0.04% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,278,000 | +6.9% | 59,982 | +1.2% | 0.04% | +7.9% |
AFL | Sell | AFLAC INC | $1,254,000 | -6.3% | 24,049 | -3.6% | 0.04% | -7.0% |
IEF | ISHARES TRbarclays 7 10 yr | $1,245,000 | -0.2% | 10,809 | 0.0% | 0.04% | 0.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $1,222,000 | +6.0% | 3,820 | -2.3% | 0.04% | +5.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,206,000 | +73.5% | 14,712 | +73.8% | 0.04% | +77.3% |
MS | Sell | MORGAN STANLEY | $1,231,000 | +2.5% | 12,650 | -3.4% | 0.04% | +2.6% |
CTAS | Sell | CINTAS CORP | $1,195,000 | -2.5% | 3,140 | -2.2% | 0.04% | -2.6% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,187,000 | -2.9% | 22,335 | -2.6% | 0.04% | -2.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,173,000 | -3.5% | 31,978 | -14.5% | 0.04% | -2.6% |
CRM | Buy | SALESFORCE COM INC | $1,196,000 | +15.4% | 4,411 | +4.0% | 0.04% | +15.2% |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,185,000 | -11.3% | 94,675 | +1.0% | 0.04% | -11.6% |
HAE | New | HAEMONETICS CORP MASS | $1,151,000 | – | 16,300 | +100.0% | 0.04% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,169,000 | -16.0% | 22,436 | -13.1% | 0.04% | -15.9% |
IBND | Buy | SPDR SER TRblombrg brc intl | $1,134,000 | +19.6% | 32,120 | +23.0% | 0.04% | +20.0% |
NOV | New | NOV INC | $1,125,000 | – | 85,821 | +100.0% | 0.04% | – |
UMBF | Sell | UMB FINL CORP | $1,119,000 | -1.8% | 11,574 | -5.5% | 0.04% | 0.0% |
IBMM | ISHARES TRibonds dec | $1,133,000 | -0.2% | 42,050 | 0.0% | 0.04% | 0.0% | |
FLR | Buy | FLUOR CORP NEW | $1,108,000 | -9.2% | 69,366 | +0.6% | 0.04% | -7.7% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,137,000 | -20.6% | 30,635 | -26.8% | 0.04% | -21.7% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,112,000 | +1.6% | 16,240 | +1.2% | 0.04% | +2.9% |
VVV | Sell | VALVOLINE INC | $1,113,000 | -6.4% | 35,682 | -2.6% | 0.04% | -5.3% |
IBMJ | ISHARES TRibonds dec2021 | $1,091,000 | -0.3% | 42,668 | 0.0% | 0.04% | 0.0% | |
BLK | Buy | BLACKROCK INC | $1,083,000 | +0.9% | 1,291 | +5.3% | 0.04% | +2.9% |
IBMK | ISHARES TRibonds dec2022 | $1,104,000 | -0.4% | 42,175 | 0.0% | 0.04% | 0.0% | |
FFIV | Buy | F5 NETWORKS INC | $1,098,000 | +7.8% | 5,525 | +1.2% | 0.04% | +6.1% |
EOG | Sell | EOG RES INC | $1,073,000 | -15.5% | 13,369 | -12.1% | 0.03% | -17.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,053,000 | +1.1% | 19,242 | +7.0% | 0.03% | +3.0% |
CF | Buy | CF INDS HLDGS INC | $1,064,000 | +9.0% | 19,068 | +0.5% | 0.03% | +9.7% |
FLO | New | FLOWERS FOODS INC | $1,069,000 | – | 45,206 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,057,000 | – | 20,548 | +100.0% | 0.03% | – |
BWX | Sell | SPDR SER TRblomberg intl tr | $1,070,000 | -7.4% | 37,251 | -5.4% | 0.03% | -8.1% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $1,039,000 | +50.4% | 971 | +61.3% | 0.03% | +50.0% |
SRCL | Buy | STERICYCLE INC | $1,026,000 | -3.8% | 15,095 | +1.3% | 0.03% | -2.9% |
EQH | Buy | EQUITABLE HLDGS INC | $1,019,000 | -1.5% | 34,381 | +1.3% | 0.03% | 0.0% |
JELD | New | JELD-WEN HLDG INC | $1,014,000 | – | 40,530 | +100.0% | 0.03% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $1,015,000 | -0.7% | 12,675 | +0.4% | 0.03% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $1,004,000 | -37.1% | 13,181 | -38.7% | 0.03% | -37.3% |
DOX | Buy | AMDOCS LTD | $995,000 | -1.7% | 13,144 | +0.5% | 0.03% | 0.0% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,012,000 | -5.3% | 29,335 | +0.1% | 0.03% | -5.9% |
HII | New | HUNTINGTON INGALLS INDS INC | $1,013,000 | – | 5,248 | +100.0% | 0.03% | – |
COF | Sell | CAPITAL ONE FINL CORP | $987,000 | -41.9% | 6,093 | -44.5% | 0.03% | -40.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $966,000 | +0.2% | 9,290 | +0.2% | 0.03% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $979,000 | -8.9% | 19,781 | +5.0% | 0.03% | -8.8% |
PEBK | PEOPLES BANCORP N C INC | $953,000 | +10.0% | 33,552 | 0.0% | 0.03% | +10.7% | |
BWA | Buy | BORGWARNER INC | $980,000 | -9.8% | 22,679 | +1.3% | 0.03% | -11.4% |
EFG | Sell | ISHARES TReafe grwth etf | $972,000 | -5.0% | 9,125 | -4.4% | 0.03% | -6.1% |
CB | Sell | CHUBB LIMITED | $962,000 | -9.6% | 5,545 | -17.2% | 0.03% | -8.8% |
ASH | ASHLAND GLOBAL HLDGS INC | $966,000 | +1.9% | 10,835 | 0.0% | 0.03% | +3.3% | |
IYC | ISHARES TRus consum discre | $974,000 | -0.4% | 12,600 | 0.0% | 0.03% | 0.0% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $946,000 | -9.7% | 15,757 | -8.9% | 0.03% | -9.1% |
MPC | MARATHON PETE CORP | $934,000 | +2.3% | 15,118 | 0.0% | 0.03% | +3.4% | |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $941,000 | +27.5% | 70,095 | +30.2% | 0.03% | +25.0% |
DXC | Sell | DXC TECHNOLOGY CO | $938,000 | -42.8% | 27,914 | -33.7% | 0.03% | -42.3% |
HOG | Buy | HARLEY DAVIDSON INC | $923,000 | -19.1% | 25,207 | +1.2% | 0.03% | -16.7% |
DOW | Buy | DOW INC | $923,000 | -8.8% | 16,043 | +0.3% | 0.03% | -6.2% |
TGT | Sell | TARGET CORP | $907,000 | -12.9% | 3,965 | -7.9% | 0.03% | -12.1% |
IUSB | Buy | ISHARES TRcore total usd | $898,000 | +20.1% | 16,867 | +20.6% | 0.03% | +20.8% |
EMR | Buy | EMERSON ELEC CO | $900,000 | +6.9% | 9,551 | +9.1% | 0.03% | +7.4% |
URI | Sell | UNITED RENTALS INC | $901,000 | +6.2% | 2,568 | -3.4% | 0.03% | +7.4% |
AVY | AVERY DENNISON CORP | $912,000 | -1.4% | 4,400 | 0.0% | 0.03% | -3.3% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $879,000 | 0.0% | 8,638 | 0.0% | 0.03% | 0.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $875,000 | +1.3% | 3,015 | +0.0% | 0.03% | 0.0% |
UPLD | New | UPLAND SOFTWARE INC | $852,000 | – | 25,472 | +100.0% | 0.03% | – |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $846,000 | -21.7% | 17,067 | 0.0% | 0.03% | -20.6% | |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $817,000 | -5.0% | 5,740 | +0.8% | 0.03% | -3.7% |
CLNE | CLEAN ENERGY FUELS CORP | $815,000 | -19.7% | 100,000 | 0.0% | 0.03% | -18.8% | |
TRV | TRAVELERS COMPANIES INC | $821,000 | +1.5% | 5,403 | 0.0% | 0.03% | 0.0% | |
ATO | ATMOS ENERGY CORP | $820,000 | -8.3% | 9,300 | 0.0% | 0.03% | -10.3% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $817,000 | +8.5% | 4,177 | +5.8% | 0.03% | +8.3% |
IMKTA | New | INGLES MKTS INCcl a | $825,000 | – | 12,500 | +100.0% | 0.03% | – |
FDX | Sell | FEDEX CORP | $771,000 | -27.5% | 3,517 | -1.4% | 0.02% | -26.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $789,000 | +4.1% | 13,855 | +4.3% | 0.02% | +4.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $765,000 | -30.8% | 13,148 | -25.7% | 0.02% | -28.6% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $795,000 | +75.1% | 38,359 | +125.0% | 0.02% | +78.6% |
Y | Buy | ALLEGHANY CORP MD | $758,000 | -5.2% | 1,214 | +1.3% | 0.02% | -7.7% |
INTU | Sell | INTUIT | $738,000 | -10.5% | 1,368 | -18.7% | 0.02% | -7.7% |
ESGU | ISHARES TResg awr msci usa | $738,000 | -0.1% | 7,500 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $756,000 | -9.8% | 3,159 | 0.0% | 0.02% | -11.1% | |
DD | Buy | DUPONT DE NEMOURS INC | $758,000 | -11.0% | 11,141 | +1.3% | 0.02% | -11.1% |
KEX | Buy | KIRBY CORP | $724,000 | -19.9% | 15,098 | +1.3% | 0.02% | -20.7% |
MGC | VANGUARD WORLD FDmega cap index | $730,000 | 0.0% | 4,790 | 0.0% | 0.02% | 0.0% | |
EME | Buy | EMCOR GROUP INC | $706,000 | -3.4% | 6,122 | +3.2% | 0.02% | 0.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $711,000 | -0.4% | 7,945 | +0.1% | 0.02% | 0.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $715,000 | -0.7% | 4,775 | 0.0% | 0.02% | 0.0% | |
NUE | NUCOR CORP | $732,000 | +2.7% | 7,430 | 0.0% | 0.02% | 0.0% | |
AVGO | BROADCOM INC | $709,000 | +1.6% | 1,463 | 0.0% | 0.02% | +4.5% | |
GEVO | Buy | GEVO INC | $673,000 | +201.8% | 101,339 | +229.7% | 0.02% | +214.3% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $690,000 | -1.4% | 26,783 | +1.1% | 0.02% | 0.0% |
New | DIMENSIONAL ETF TRUSTworld ex us core | $676,000 | – | 26,115 | +100.0% | 0.02% | – | |
MCK | MCKESSON CORP | $678,000 | +4.3% | 3,400 | 0.0% | 0.02% | +4.8% | |
IWY | ISHARES TRrus tp200 gr etf | $668,000 | +1.4% | 4,375 | 0.0% | 0.02% | 0.0% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $647,000 | +98.5% | 13,670 | +192.4% | 0.02% | +110.0% |
INCY | Sell | INCYTE CORP | $645,000 | -21.3% | 9,376 | -3.8% | 0.02% | -19.2% |
EPP | ISHARES INCmsci pac jp etf | $668,000 | -5.6% | 13,683 | 0.0% | 0.02% | -8.7% | |
CLX | CLOROX CO DEL | $650,000 | -8.1% | 3,927 | 0.0% | 0.02% | -8.7% | |
BOND | Buy | PIMCO ETF TRactive bd etf | $630,000 | +4.3% | 5,695 | +4.7% | 0.02% | +5.3% |
D | Buy | DOMINION ENERGY INC | $620,000 | +0.6% | 8,498 | +1.6% | 0.02% | 0.0% |
TXT | TEXTRON INC | $627,000 | +1.6% | 8,975 | 0.0% | 0.02% | 0.0% | |
IYG | ISHARES TRu.s. fin svc etf | $584,000 | +1.6% | 3,104 | 0.0% | 0.02% | +5.6% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $601,000 | -1.3% | 4,439 | +0.2% | 0.02% | 0.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $561,000 | +27.2% | 21,000 | +40.0% | 0.02% | +28.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $552,000 | -4.3% | 4,810 | -1.0% | 0.02% | 0.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $558,000 | +34.8% | 8,888 | +674.2% | 0.02% | +38.5% |
C | CITIGROUP INCcall | $561,000 | -0.9% | 8,000 | 0.0% | 0.02% | 0.0% | |
J | JACOBS ENGR GROUP INC | $550,000 | -0.7% | 4,150 | 0.0% | 0.02% | 0.0% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $572,000 | – | 3,154 | +100.0% | 0.02% | – |
SBUX | Sell | STARBUCKS CORP | $528,000 | -3.5% | 4,790 | -2.0% | 0.02% | 0.0% |
IR | INGERSOLL RAND INC | $523,000 | +3.2% | 10,384 | 0.0% | 0.02% | +6.2% | |
XBI | Buy | SPDR SER TRs&p biotech | $537,000 | +29.4% | 4,268 | +39.1% | 0.02% | +30.8% |
SBR | SABINE RTY TRunit ben int | $542,000 | +6.1% | 12,680 | 0.0% | 0.02% | +6.2% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $516,000 | -3.4% | 1,844 | 0.0% | 0.02% | 0.0% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $542,000 | -2.7% | 12,203 | -2.9% | 0.02% | -5.6% |
PSX | Sell | PHILLIPS 66 | $519,000 | -37.2% | 7,404 | -23.2% | 0.02% | -34.6% |
QUAL | ISHARES TRmsci usa qlt fct | $527,000 | -0.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
NFLX | Buy | NETFLIX INC | $504,000 | +16.7% | 826 | +1.0% | 0.02% | +14.3% |
LIN | Buy | LINDE PLC | $510,000 | +39.0% | 1,738 | +36.7% | 0.02% | +33.3% |
GBCI | GLACIER BANCORP INC NEW | $507,000 | +0.4% | 9,164 | 0.0% | 0.02% | 0.0% | |
TUP | TUPPERWARE BRANDS CORP | $472,000 | -10.9% | 22,335 | 0.0% | 0.02% | -11.8% | |
RELX | Sell | RELX PLCsponsored adr | $454,000 | -74.8% | 15,725 | -76.7% | 0.02% | -73.7% |
O | REALTY INCOME CORP | $471,000 | -2.9% | 7,265 | 0.0% | 0.02% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $472,000 | +4.0% | 2,410 | 0.0% | 0.02% | +7.1% | |
CSX | Buy | CSX CORP | $481,000 | +67.0% | 16,179 | +80.0% | 0.02% | +66.7% |
KOPN | Buy | KOPIN CORP | $462,000 | -29.4% | 90,000 | +12.5% | 0.02% | -28.6% |
MAR | MARRIOTT INTL INC NEWcl a | $457,000 | +8.3% | 3,088 | 0.0% | 0.02% | +15.4% | |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $463,000 | +1.1% | 4,735 | +2.9% | 0.02% | 0.0% |
SO | Buy | SOUTHERN CO | $479,000 | +25.7% | 7,723 | +22.7% | 0.02% | +25.0% |
WDFC | WD 40 CO | $473,000 | -9.6% | 2,042 | 0.0% | 0.02% | -11.8% | |
NEM | Buy | NEWMONT CORP | $444,000 | +118.7% | 8,170 | +155.3% | 0.01% | +133.3% |
CTVA | Buy | CORTEVA INC | $430,000 | -4.9% | 10,230 | +0.4% | 0.01% | 0.0% |
MAR | MARRIOTT INTL INC NEWput | $444,000 | +8.3% | 3,000 | 0.0% | 0.01% | +7.7% | |
KMB | Buy | KIMBERLY-CLARK CORP | $444,000 | +16.2% | 3,353 | +17.5% | 0.01% | +16.7% |
STT | STATE STR CORP | $431,000 | +2.9% | 5,090 | 0.0% | 0.01% | +7.7% | |
BA | New | BOEING COcall | $440,000 | – | 2,000 | +100.0% | 0.01% | – |
BKNG | BOOKING HOLDINGS INC | $418,000 | +8.6% | 176 | 0.0% | 0.01% | +8.3% | |
ETN | Buy | EATON CORP PLC | $393,000 | +23.2% | 2,630 | +22.3% | 0.01% | +30.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $400,000 | -3.4% | 2,194 | 0.0% | 0.01% | 0.0% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $413,000 | +6.2% | 7,721 | +1.2% | 0.01% | +8.3% |
IQV | Sell | IQVIA HLDGS INC | $408,000 | -5.3% | 1,702 | -4.3% | 0.01% | -7.1% |
ALLE | ALLEGION PLC | $419,000 | -5.2% | 3,172 | 0.0% | 0.01% | -7.1% | |
WSM | WILLIAMS SONOMA INC | $390,000 | +11.1% | 2,200 | 0.0% | 0.01% | +18.2% | |
ALB | ALBEMARLE CORP | $403,000 | +30.0% | 1,840 | 0.0% | 0.01% | +30.0% | |
JETS | New | ETF SER SOLUTIONSus glb jets | $395,000 | – | 16,715 | +100.0% | 0.01% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $401,000 | -2.2% | 2,709 | -3.6% | 0.01% | 0.0% |
HL | HECLA MNG CO | $391,000 | -25.9% | 71,000 | 0.0% | 0.01% | -23.5% | |
A | Buy | AGILENT TECHNOLOGIES INC | $387,000 | +6.9% | 2,456 | +0.3% | 0.01% | 0.0% |
EXC | Sell | EXELON CORP | $366,000 | +1.9% | 7,575 | -6.5% | 0.01% | +9.1% |
MRK | MERCK & CO INCcall | $376,000 | -3.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
WSBC | WESBANCO INC | $376,000 | -4.3% | 11,035 | 0.0% | 0.01% | -7.7% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $366,000 | -8.5% | 3,010 | +6.7% | 0.01% | -7.7% |
F | Buy | FORD MTR CO DEL | $383,000 | -4.7% | 27,030 | +0.0% | 0.01% | -7.7% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $351,000 | -21.7% | 6,882 | -21.2% | 0.01% | -21.4% |
BAX | BAXTER INTL INC | $338,000 | -0.3% | 4,205 | 0.0% | 0.01% | 0.0% | |
EWK | Sell | ISHARES INCmsci belgium etf | $354,000 | -13.9% | 16,766 | -10.0% | 0.01% | -15.4% |
EWZ | New | ISHARES INCmsci brazil etf | $346,000 | – | 10,780 | +100.0% | 0.01% | – |
DRI | DARDEN RESTAURANTS INC | $352,000 | +3.8% | 2,325 | 0.0% | 0.01% | 0.0% | |
IDV | Sell | ISHARES TRintl sel div etf | $350,000 | -9.8% | 11,490 | -4.2% | 0.01% | -8.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $345,000 | -1.7% | 1,458 | -1.7% | 0.01% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $343,000 | -6.0% | 995 | +3.2% | 0.01% | -8.3% |
MMAT | New | META MATERIALS INC | $304,000 | – | 52,537 | +100.0% | 0.01% | – |
SQ | Sell | SQUARE INCcl a | $303,000 | -6.8% | 1,263 | -5.3% | 0.01% | 0.0% |
IBMN | ISHARES TRibonds dec 25 | $300,000 | -0.3% | 10,743 | 0.0% | 0.01% | 0.0% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $307,000 | +1.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
CPB | Sell | CAMPBELL SOUP CO | $307,000 | -19.4% | 7,350 | -12.0% | 0.01% | -16.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $317,000 | -31.5% | 3,219 | -31.4% | 0.01% | -33.3% |
EVBG | Sell | EVERBRIDGE INC | $306,000 | +2.7% | 2,027 | -7.6% | 0.01% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $297,000 | -5.7% | 3,389 | -5.2% | 0.01% | 0.0% |
PM | PHILIP MORRIS INTL INCcall | $284,000 | -4.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
DEO | New | DIAGEO PLCspon adr new | $266,000 | – | 1,379 | +100.0% | 0.01% | – |
WMB | Buy | WILLIAMS COS INC | $286,000 | -0.3% | 11,008 | +1.9% | 0.01% | 0.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $267,000 | +3.9% | 13,217 | -1.1% | 0.01% | +12.5% |
TD | Buy | TORONTO DOMINION BK ONT | $292,000 | +18.2% | 4,417 | +25.1% | 0.01% | +12.5% |
EW | EDWARDS LIFESCIENCES CORP | $283,000 | +9.3% | 2,500 | 0.0% | 0.01% | +12.5% | |
BX | Buy | BLACKSTONE INC | $272,000 | +30.1% | 2,335 | +8.6% | 0.01% | +28.6% |
FDS | Buy | FACTSET RESH SYS INC | $285,000 | +21.8% | 721 | +3.4% | 0.01% | +28.6% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $278,000 | -1.4% | 1,745 | 0.0% | 0.01% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $295,000 | +0.7% | 734 | 0.0% | 0.01% | 0.0% | |
SNY | New | SANOFIsponsored adr | $274,000 | – | 5,686 | +100.0% | 0.01% | – |
EFAV | ISHARES TRmsci eafe min vl | $273,000 | 0.0% | 3,617 | 0.0% | 0.01% | 0.0% | |
SPGI | Buy | S&P GLOBAL INC | $280,000 | +5.3% | 659 | +1.7% | 0.01% | +12.5% |
WM | New | WASTE MGMT INC DEL | $277,000 | – | 1,855 | +100.0% | 0.01% | – |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $244,000 | -1.2% | 3,786 | 0.0% | 0.01% | 0.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $265,000 | +4.7% | 7,244 | 0.0% | 0.01% | 0.0% | |
RING | ISHARES INCmsci gbl gold mn | $235,000 | -12.3% | 9,575 | 0.0% | 0.01% | -11.1% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $253,000 | -4.9% | 1,700 | -10.5% | 0.01% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $260,000 | +0.4% | 1,225 | +2.3% | 0.01% | 0.0% |
MGK | VANGUARD WORLD FDmega grwth ind | $242,000 | +1.7% | 1,030 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $249,000 | +4.2% | 2,024 | 0.0% | 0.01% | 0.0% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $252,000 | -14.0% | 3,770 | +8.0% | 0.01% | -11.1% |
PPG | Buy | PPG INDS INC | $262,000 | +24.8% | 1,835 | +48.6% | 0.01% | +14.3% |
GIS | GENERAL MLS INC | $248,000 | -2.0% | 4,154 | 0.0% | 0.01% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $234,000 | +4.5% | 5,147 | +9.6% | 0.01% | +14.3% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,000 | 0.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
FTV | FORTIVE CORP | $223,000 | +1.4% | 3,157 | 0.0% | 0.01% | 0.0% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $206,000 | -13.4% | 875 | -9.8% | 0.01% | -12.5% |
CAG | CONAGRA BRANDS INC | $231,000 | -6.9% | 6,825 | 0.0% | 0.01% | -12.5% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $212,000 | -1.9% | 1,185 | 0.0% | 0.01% | 0.0% | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $215,000 | -1.4% | 2,034 | 0.0% | 0.01% | 0.0% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $218,000 | -0.9% | 2,167 | +4.1% | 0.01% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $207,000 | -19.5% | 1,605 | -11.1% | 0.01% | -12.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $227,000 | +11.8% | 2,800 | +16.7% | 0.01% | +16.7% |
ENB | New | ENBRIDGE INC | $222,000 | – | 5,584 | +100.0% | 0.01% | – |
AMD | ADVANCED MICRO DEVICES INC | $219,000 | +9.5% | 2,130 | 0.0% | 0.01% | +16.7% | |
ZTS | New | ZOETIS INCcl a | $213,000 | – | 1,099 | +100.0% | 0.01% | – |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $202,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $173,000 | +1.8% | 10,250 | +2.5% | 0.01% | +20.0% |
WBK | New | WESTPAC BANKING CORPsponsored adr | $187,000 | – | 10,100 | +100.0% | 0.01% | – |
WFC | WELLS FARGO CO NEWcall | $186,000 | +2.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
IYR | Sell | ISHARES TRu.s. real es etf | $201,000 | -4.7% | 1,965 | -4.8% | 0.01% | -14.3% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $151,000 | -15.6% | 12,726 | -1.1% | 0.01% | -16.7% |
SLB | SCHLUMBERGER LTDcall | $119,000 | -7.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
CFRX | CONTRAFECT CORP | $131,000 | -8.4% | 32,432 | 0.0% | 0.00% | -20.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $15,000 | -6.2% | 545 | 0.0% | 0.00% | -100.0% | |
LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -13,750 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -6,665 | -100.0% | -0.01% | – |
EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -3,506 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,329 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -580 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -450 | -100.0% | -0.01% | – |
ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -22,327 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | -0.01% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,210 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,871 | -100.0% | -0.01% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -45,011 | -100.0% | -0.02% | – |
DAN | Exit | DANA INC | $0 | – | -26,338 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,939 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -14,593 | -100.0% | -0.02% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -24,103 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,251 | -100.0% | -0.02% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -31,006 | -100.0% | -0.03% | – |
R | Exit | RYDER SYS INC | $0 | – | -10,966 | -100.0% | -0.03% | – |
TWTR | Exit | TWITTER INC | $0 | – | -13,391 | -100.0% | -0.03% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -85,340 | -100.0% | -0.04% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,318 | -100.0% | -0.04% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -95,406 | -100.0% | -0.05% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -23,636 | -100.0% | -0.06% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -59,991 | -100.0% | -0.09% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -43,397 | -100.0% | -0.09% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -352,721 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.