$3.35 Billion is the total value of AMG National Trust Bank's 594 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $349,371,000 | +7.0% | 4,208,768 | +0.9% | 10.42% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $318,465,000 | +9.7% | 670,510 | -0.9% | 9.50% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $205,148,000 | +3.6% | 922,218 | +1.9% | 6.12% | -3.6% |
| BLL | Buy | BALL CORP | $132,190,000 | +8.0% | 1,373,123 | +0.9% | 3.94% | +0.5% |
| LOW | Buy | LOWES COS INC | $113,899,000 | +27.8% | 440,650 | +0.3% | 3.40% | +18.8% |
| IXUS | Buy | ISHARES TRcore msci total | $112,160,000 | +3.1% | 1,581,045 | +3.2% | 3.34% | -4.1% |
| VFC | Buy | V F CORP | $102,207,000 | +11.5% | 1,395,894 | +2.0% | 3.05% | +3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $92,612,000 | +1.4% | 1,177,069 | +0.6% | 2.76% | -5.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $79,385,000 | +9.3% | 300,212 | -0.1% | 2.37% | +1.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $74,295,000 | +1.0% | 1,336,250 | +0.6% | 2.22% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $71,453,000 | +9.7% | 149,801 | -0.9% | 2.13% | +2.1% |
| AAPL | Sell | APPLE INC | $67,098,000 | +15.4% | 377,868 | -8.0% | 2.00% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $61,523,000 | +9.3% | 254,816 | +0.6% | 1.83% | +1.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $44,204,000 | +10.0% | 361,208 | +1.8% | 1.32% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $43,988,000 | +19.6% | 100,758 | +8.0% | 1.31% | +11.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $42,090,000 | +6.6% | 253,479 | +2.8% | 1.26% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $39,183,000 | +10.3% | 128,218 | -1.1% | 1.17% | +2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,743,000 | +4.0% | 492,268 | +3.4% | 1.10% | -3.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $36,519,000 | +2.4% | 316,945 | -0.4% | 1.09% | -4.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $35,216,000 | +16.6% | 462,869 | +0.2% | 1.05% | +8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,657,000 | +10.6% | 87,109 | -0.4% | 1.03% | +2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $30,359,000 | +7.1% | 247,645 | +0.2% | 0.90% | -0.4% |
| HD | Sell | HOME DEPOT INC | $28,427,000 | +24.9% | 68,497 | -1.2% | 0.85% | +16.2% |
| HRL | Sell | HORMEL FOODS CORP | $24,235,000 | +18.7% | 496,531 | -0.3% | 0.72% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $23,654,000 | +18.2% | 70,334 | -0.9% | 0.70% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $22,120,000 | -1.6% | 6,634 | -3.0% | 0.66% | -8.5% |
| GLD | Sell | SPDR GOLD TR | $21,636,000 | +1.5% | 126,560 | -2.5% | 0.64% | -5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,266,000 | +10.9% | 120,681 | +3.4% | 0.60% | +3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,839,000 | +6.3% | 234,079 | +7.2% | 0.59% | -1.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,951,000 | +7.0% | 49,409 | -0.3% | 0.54% | -0.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,869,000 | -0.8% | 60,974 | -0.6% | 0.53% | -7.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,731,000 | -0.2% | 382,540 | -0.2% | 0.53% | -7.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $16,471,000 | +2.3% | 844,647 | -0.2% | 0.49% | -4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,391,000 | +6.1% | 34 | -2.9% | 0.46% | -1.3% |
| FB | Sell | META PLATFORMS INCcl a | $14,810,000 | -8.5% | 44,034 | -7.6% | 0.44% | -14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,670,000 | +12.4% | 85,417 | +0.5% | 0.44% | +4.5% |
| AAPL | Sell | APPLE INCput | $14,205,000 | +0.4% | 80,000 | -20.0% | 0.42% | -6.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $13,949,000 | +2.6% | 284,619 | +0.7% | 0.42% | -4.6% |
| KTB | Buy | KONTOOR BRANDS INC | $13,428,000 | +7.4% | 262,008 | +4.7% | 0.40% | -0.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,965,000 | +8.8% | 328,842 | +7.1% | 0.39% | +1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,751,000 | +3.7% | 191,762 | +3.2% | 0.35% | -3.6% |
| FB | META PLATFORMS INCput | $11,436,000 | -0.9% | 34,000 | 0.0% | 0.34% | -7.8% | |
| SLV | Sell | ISHARES SILVER TRishares | $11,383,000 | +4.4% | 529,169 | -0.4% | 0.34% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,284,000 | -2.7% | 65,962 | -8.1% | 0.34% | -9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,547,000 | +8.2% | 37,258 | +0.6% | 0.31% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,333,000 | +0.8% | 3,570 | -7.2% | 0.31% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,259,000 | +13.7% | 59,003 | -2.3% | 0.31% | +5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,199,000 | +0.4% | 118,507 | +0.3% | 0.30% | -6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,111,000 | -7.5% | 206,985 | -4.6% | 0.30% | -14.0% |
| CALX | New | CALIX INC | $10,078,000 | – | 126,028 | +100.0% | 0.30% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,015,000 | +4.7% | 3,457 | -3.3% | 0.30% | -2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,771,000 | -3.8% | 73,733 | -3.4% | 0.29% | -10.7% |
| MUB | Sell | ISHARES TRnational mun etf | $9,217,000 | -6.4% | 79,270 | -6.5% | 0.28% | -13.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $9,218,000 | +0.9% | 102,537 | +1.2% | 0.28% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,128,000 | -7.8% | 57,646 | -4.7% | 0.27% | -14.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $8,918,000 | +31.1% | 101,470 | +19.5% | 0.27% | +22.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,863,000 | +35.5% | 172,434 | +38.6% | 0.26% | +25.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,451,000 | +14.2% | 51,672 | -2.4% | 0.25% | +6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,265,000 | +0.0% | 138,075 | +3.2% | 0.25% | -7.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $8,022,000 | +3.0% | 70,521 | +4.2% | 0.24% | -4.4% |
| KO | Sell | COCA COLA CO | $7,860,000 | +10.9% | 132,750 | -1.7% | 0.23% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,505,000 | +25.6% | 14,946 | -2.3% | 0.22% | +16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,369,000 | +8.6% | 101,879 | -3.3% | 0.22% | +1.4% |
| USB | Buy | US BANCORP DEL | $7,281,000 | -5.2% | 129,634 | +0.3% | 0.22% | -11.8% |
| MSCI | Sell | MSCI INC | $7,232,000 | +0.6% | 11,804 | -0.1% | 0.22% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,112,000 | +7.0% | 23,772 | -2.4% | 0.21% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,034,000 | +0.1% | 61,658 | +0.8% | 0.21% | -6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,806,000 | +1.6% | 174,283 | -2.3% | 0.20% | -5.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $6,780,000 | -11.3% | 76,019 | -0.8% | 0.20% | -17.6% |
| DHR | Sell | DANAHER CORPORATION | $6,571,000 | +4.0% | 19,975 | -3.8% | 0.20% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,022,000 | +8.5% | 82,946 | +4.4% | 0.18% | +1.1% |
| ECL | Sell | ECOLAB INC | $5,965,000 | +7.6% | 25,423 | -4.3% | 0.18% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,866,000 | -26.7% | 54,632 | -26.6% | 0.18% | -31.9% |
| IGSB | Sell | ISHARES TR | $5,837,000 | -5.2% | 108,333 | -3.8% | 0.17% | -11.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,766,000 | +29.5% | 161,464 | -0.2% | 0.17% | +20.3% |
| CSCO | Buy | CISCO SYS INC | $5,785,000 | +18.6% | 91,304 | +1.9% | 0.17% | +10.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,772,000 | +5.6% | 65,989 | -1.2% | 0.17% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,512,000 | -28.0% | 109,520 | -20.0% | 0.16% | -33.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,515,000 | +10.8% | 96,988 | +7.0% | 0.16% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $5,419,000 | -14.1% | 34,987 | -6.2% | 0.16% | -19.8% |
| C | Buy | CITIGROUP INC | $5,444,000 | +62.9% | 90,152 | +89.3% | 0.16% | +51.4% |
| PFE | Sell | PFIZER INC | $5,349,000 | +32.3% | 90,580 | -3.6% | 0.16% | +22.3% |
| IGIB | Sell | ISHARES TR | $5,270,000 | -4.3% | 88,904 | -3.0% | 0.16% | -11.3% |
| ABT | Sell | ABBOTT LABS | $5,211,000 | +14.5% | 37,027 | -3.9% | 0.16% | +6.2% |
| HSY | Buy | HERSHEY CO | $5,204,000 | +27.2% | 26,897 | +11.3% | 0.16% | +18.3% |
| XYL | Buy | XYLEM INC | $5,086,000 | +37.4% | 42,413 | +41.7% | 0.15% | +27.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,068,000 | +7.8% | 9,790 | +0.1% | 0.15% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,005,000 | -5.9% | 30,596 | -3.6% | 0.15% | -12.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,004,000 | +17.4% | 324,526 | +17.7% | 0.15% | +8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,978,000 | +173.5% | 19,794 | +167.2% | 0.15% | +155.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,891,000 | +0.5% | 25,951 | +2.5% | 0.15% | -6.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,867,000 | -2.8% | 83,690 | -6.3% | 0.14% | -9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,829,000 | +7.0% | 21,368 | +3.6% | 0.14% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,790,000 | +16.4% | 42,729 | +7.3% | 0.14% | +8.3% |
| Buy | GENERAL ELECTRIC CO | $4,746,000 | +9.8% | 50,248 | +19.8% | 0.14% | +2.2% | |
| CVX | Sell | CHEVRON CORP NEW | $4,756,000 | +13.3% | 40,531 | -2.0% | 0.14% | +5.2% |
| PEP | Sell | PEPSICO INC | $4,707,000 | +15.3% | 27,103 | -0.1% | 0.14% | +6.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,588,000 | +0.9% | 18,009 | -6.2% | 0.14% | -6.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,589,000 | -2.9% | 190,721 | -0.2% | 0.14% | -9.9% |
| SYK | Buy | STRYKER CORPORATION | $4,546,000 | +2.5% | 16,999 | +1.0% | 0.14% | -4.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,504,000 | +42.1% | 72,623 | +41.5% | 0.13% | +31.4% |
| TSLA | Buy | TESLA INC | $4,446,000 | +40.3% | 4,207 | +2.9% | 0.13% | +30.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,475,000 | +2.5% | 53,204 | -11.2% | 0.13% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,377,000 | +2.5% | 71,521 | -1.5% | 0.13% | -4.4% |
| TJX | Sell | TJX COS INC NEW | $4,358,000 | +8.5% | 57,405 | -5.7% | 0.13% | +0.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,059,000 | +5.3% | 76,988 | -7.0% | 0.12% | -2.4% |
| FISV | Sell | FISERV INC | $4,013,000 | -7.9% | 38,663 | -3.7% | 0.12% | -14.3% |
| ORCL | Sell | ORACLE CORP | $4,006,000 | -3.2% | 45,935 | -3.3% | 0.12% | -10.5% |
| HAS | Buy | HASBRO INC | $3,968,000 | +14.3% | 38,988 | +0.2% | 0.12% | +6.3% |
| ALL | Sell | ALLSTATE CORP | $3,974,000 | -8.1% | 33,778 | -0.5% | 0.12% | -15.1% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,928,000 | +12.9% | 70,079 | +13.5% | 0.12% | +4.5% |
| V | Sell | VISA INC | $3,934,000 | -7.2% | 18,151 | -4.6% | 0.12% | -14.0% |
| EIX | Buy | EDISON INTL | $3,846,000 | +23.9% | 56,345 | +0.7% | 0.12% | +16.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,827,000 | -3.9% | 23,194 | -0.5% | 0.11% | -10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,747,000 | +5.4% | 31,146 | -2.2% | 0.11% | -1.8% |
| MRK | Buy | MERCK & CO INC | $3,754,000 | +48.7% | 48,983 | +45.7% | 0.11% | +38.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,626,000 | +17.3% | 17,738 | +3.0% | 0.11% | +9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,597,000 | +4.1% | 103,533 | -0.1% | 0.11% | -3.6% |
| BG | Buy | BUNGE LIMITED | $3,602,000 | +16.1% | 38,581 | +1.1% | 0.11% | +8.1% |
| CVS | Sell | CVS HEALTH CORP | $3,601,000 | +21.0% | 34,902 | -0.5% | 0.11% | +12.6% |
| QCOM | Sell | QUALCOMM INC | $3,593,000 | +40.7% | 19,644 | -0.8% | 0.11% | +30.5% |
| TMUS | T-MOBILE US INC | $3,568,000 | -9.2% | 30,768 | 0.0% | 0.11% | -15.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $3,566,000 | +264.2% | 69,265 | +250.2% | 0.11% | +241.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,510,000 | +8.7% | 41,957 | -4.0% | 0.10% | +1.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,451,000 | -12.2% | 83,833 | -4.4% | 0.10% | -18.3% |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $3,442,000 | +0.1% | 40,000 | 0.0% | 0.10% | -6.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,401,000 | +7.3% | 62,708 | +2.4% | 0.10% | -1.0% |
| H | HYATT HOTELS CORP | $3,357,000 | +24.4% | 35,003 | 0.0% | 0.10% | +14.9% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,275,000 | +5.2% | 108,793 | -1.3% | 0.10% | -2.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $3,292,000 | +9.0% | 146,939 | +4.0% | 0.10% | +1.0% |
| WMT | Buy | WALMART INC | $3,241,000 | +6.9% | 22,402 | +3.0% | 0.10% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,176,000 | +0.1% | 119,277 | +2.7% | 0.10% | -6.9% |
| CI | Buy | CIGNA CORP NEW | $3,167,000 | +82.3% | 13,793 | +59.0% | 0.09% | +67.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,158,000 | +9.0% | 39,068 | +0.1% | 0.09% | +1.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,145,000 | +12.9% | 326,222 | +15.5% | 0.09% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,084,000 | +62.2% | 10,454 | +14.6% | 0.09% | +50.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,078,000 | +12.5% | 32,963 | -5.4% | 0.09% | +4.5% |
| IBML | ISHARES TRibonds dec2023 | $3,030,000 | -0.3% | 116,897 | 0.0% | 0.09% | -7.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,953,000 | +15.1% | 20,958 | +4.0% | 0.09% | +7.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,938,000 | +4.9% | 59,392 | +1.6% | 0.09% | -2.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,901,000 | +17.8% | 13,237 | +6.2% | 0.09% | +10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,805,000 | +27.5% | 11,375 | +3.4% | 0.08% | +18.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,823,000 | -7.0% | 74,989 | -9.7% | 0.08% | -13.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,830,000 | +10.9% | 26,755 | +2.6% | 0.08% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,745,000 | +14.4% | 9,385 | +3.9% | 0.08% | +6.5% |
| TFC | Sell | TRUIST FINL CORP | $2,757,000 | -4.7% | 47,073 | -4.6% | 0.08% | -11.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,725,000 | +10.4% | 53,374 | +9.2% | 0.08% | +2.5% |
| ACWI | ISHARES TRmsci acwi etf | $2,723,000 | +5.9% | 25,738 | 0.0% | 0.08% | -1.2% | |
| NKE | Buy | NIKE INCcl b | $2,689,000 | +24.0% | 16,134 | +8.0% | 0.08% | +14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,658,000 | +10.8% | 34,469 | -1.1% | 0.08% | +2.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,634,000 | +4.9% | 32,744 | 0.0% | 0.08% | -1.2% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,611,000 | +109.7% | 22,702 | +110.0% | 0.08% | +95.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,621,000 | +3.8% | 30,103 | -2.0% | 0.08% | -3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,611,000 | +14.2% | 36,472 | +1.9% | 0.08% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,585,000 | -2.4% | 19,347 | +1.4% | 0.08% | -9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,597,000 | +25.0% | 7,375 | -0.7% | 0.08% | +14.9% |
| NTR | Buy | NUTRIEN LTD | $2,572,000 | +16.1% | 34,211 | +0.1% | 0.08% | +8.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,533,000 | +110.0% | 31,332 | +113.0% | 0.08% | +94.9% |
| LLY | Buy | LILLY ELI & CO | $2,559,000 | +21.6% | 9,267 | +1.7% | 0.08% | +13.4% |
| ABBV | Sell | ABBVIE INC | $2,529,000 | +23.0% | 18,676 | -2.0% | 0.08% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $2,440,000 | +14.1% | 11,702 | +16.1% | 0.07% | +5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,411,000 | -31.5% | 12,785 | -5.4% | 0.07% | -36.3% |
| T | Sell | AT&T INC | $2,411,000 | -18.3% | 97,996 | -10.3% | 0.07% | -24.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,416,000 | +4.3% | 49,127 | +4.8% | 0.07% | -2.7% |
| INTC | Buy | INTEL CORP | $2,394,000 | -1.9% | 46,508 | +1.5% | 0.07% | -9.0% |
| FE | Sell | FIRSTENERGY CORP | $2,391,000 | +16.1% | 57,493 | -0.6% | 0.07% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,347,000 | +42.4% | 4,134 | +12.7% | 0.07% | +32.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,324,000 | +3.0% | 77,627 | +2.0% | 0.07% | -4.2% |
| GLW | Buy | CORNING INC | $2,312,000 | +3.7% | 62,101 | +1.6% | 0.07% | -2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,310,000 | +15.6% | 52,381 | +0.1% | 0.07% | +7.8% |
| TT | TRANE TECHNOLOGIES PLC | $2,328,000 | +17.0% | 11,525 | 0.0% | 0.07% | +7.8% | |
| TILT | FLEXSHARES TRmornstar usmkt | $2,283,000 | +8.0% | 12,515 | 0.0% | 0.07% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,276,000 | +5.0% | 19,882 | +0.1% | 0.07% | -2.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,270,000 | +7.4% | 45,054 | +8.5% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $2,295,000 | +10.6% | 10,203 | +4.6% | 0.07% | +1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,294,000 | +2.1% | 12,823 | -3.4% | 0.07% | -5.6% |
| UNP | Buy | UNION PAC CORP | $2,246,000 | +28.8% | 8,916 | +0.2% | 0.07% | +19.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,200,000 | +13.9% | 25,781 | +0.9% | 0.07% | +6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,165,000 | -7.0% | 6,024 | -10.1% | 0.06% | -13.3% |
| ITW | ILLINOIS TOOL WKS INC | $2,178,000 | +19.4% | 8,825 | 0.0% | 0.06% | +12.1% | |
| CARR | CARRIER GLOBAL CORPORATIONput | $2,170,000 | +4.8% | 40,000 | 0.0% | 0.06% | -1.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,119,000 | +23.9% | 23,396 | +8.2% | 0.06% | +14.5% |
| ANTM | ANTHEM INC | $2,122,000 | +24.4% | 4,576 | 0.0% | 0.06% | +14.5% | |
| MCD | Sell | MCDONALDS CORP | $2,065,000 | +4.1% | 7,705 | -6.4% | 0.06% | -3.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,094,000 | -1.0% | 58,828 | -1.3% | 0.06% | -8.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,031,000 | +2.4% | 45,642 | -2.3% | 0.06% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,045,000 | -13.9% | 39,366 | -10.5% | 0.06% | -19.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,007,000 | -6.0% | 23,463 | -5.4% | 0.06% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,005,000 | +4.5% | 32,144 | -0.9% | 0.06% | -1.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,011,000 | -4.7% | 60,689 | -7.3% | 0.06% | -11.8% |
| WPP | Sell | WPP PLC NEWadr | $1,982,000 | -38.4% | 26,240 | -45.3% | 0.06% | -42.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,951,000 | -1.0% | 39,449 | +0.1% | 0.06% | -7.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,929,000 | +17.4% | 51,556 | +10.7% | 0.06% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,862,000 | +1.2% | 8,686 | -14.1% | 0.06% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,831,000 | -0.7% | 19,270 | -1.0% | 0.06% | -6.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,861,000 | -2.4% | 16,850 | -2.3% | 0.06% | -9.8% |
| RY | ROYAL BK CDA | $1,839,000 | +6.7% | 17,322 | 0.0% | 0.06% | 0.0% | |
| WAB | Sell | WABTEC | $1,849,000 | +5.7% | 20,072 | -1.2% | 0.06% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,846,000 | +10.6% | 2,767 | -5.3% | 0.06% | +1.9% |
| HMC | Buy | HONDA MOTOR LTD | $1,814,000 | -6.1% | 63,748 | +1.2% | 0.05% | -12.9% |
| TEL | TE CONNECTIVITY LTD | $1,768,000 | +17.6% | 10,961 | 0.0% | 0.05% | +10.4% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,777,000 | -47.4% | 127,664 | -45.3% | 0.05% | -50.9% |
| BA | Sell | BOEING CO | $1,791,000 | -10.9% | 8,898 | -2.6% | 0.05% | -17.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,773,000 | +3.4% | 36,957 | +0.1% | 0.05% | -3.6% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $1,789,000 | +6.1% | 94,798 | 0.0% | 0.05% | -1.9% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,788,000 | -11.6% | 26,708 | -7.2% | 0.05% | -18.5% |
| SYY | Sell | SYSCO CORP | $1,728,000 | -1.7% | 22,001 | -1.8% | 0.05% | -7.1% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,740,000 | -50.7% | 9,877 | -50.1% | 0.05% | -54.0% |
| MKL | Sell | MARKEL CORP | $1,741,000 | +2.2% | 1,411 | -1.1% | 0.05% | -5.5% |
| FLR | FLUOR CORP NEW | $1,718,000 | +55.1% | 69,366 | 0.0% | 0.05% | +41.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,674,000 | +0.8% | 15,961 | -6.2% | 0.05% | -5.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,680,000 | +9.0% | 16,631 | +1.7% | 0.05% | +2.0% |
| USIG | ISHARES TRusd inv grde etf | $1,657,000 | -0.6% | 27,750 | 0.0% | 0.05% | -7.5% | |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,601,000 | +10.0% | 19,293 | +13.2% | 0.05% | +2.1% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,610,000 | -2.3% | 29,382 | +0.3% | 0.05% | -9.4% |
| PXD | PIONEER NAT RES CO | $1,592,000 | +9.2% | 8,755 | 0.0% | 0.05% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,576,000 | -1.2% | 12,250 | 0.0% | 0.05% | -7.8% | |
| FOX | Sell | FOX CORP | $1,576,000 | -8.7% | 45,993 | -1.1% | 0.05% | -14.5% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,563,000 | -11.5% | 26,542 | -7.3% | 0.05% | -17.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,527,000 | -13.4% | 47,041 | -6.8% | 0.05% | -19.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,530,000 | -7.8% | 2,699 | -6.4% | 0.05% | -13.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,534,000 | -4.7% | 27,499 | -0.8% | 0.05% | -11.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,533,000 | -5.2% | 10,199 | -12.0% | 0.05% | -11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,500,000 | +18.3% | 16,912 | -1.0% | 0.04% | +9.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,513,000 | +7.6% | 17,744 | 0.0% | 0.04% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,509,000 | +9.0% | 9,637 | +1.2% | 0.04% | +2.3% |
| WEYS | WEYCO GROUP INC | $1,487,000 | +5.6% | 62,123 | 0.0% | 0.04% | -2.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,483,000 | +40.3% | 34,614 | +68.5% | 0.04% | +29.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,459,000 | 0.0% | 56,650 | +0.0% | 0.04% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $1,477,000 | +6.0% | 20,461 | -0.5% | 0.04% | -2.2% |
| SDY | SPDR SER TRs&p divid etf | $1,432,000 | +9.8% | 11,090 | 0.0% | 0.04% | +2.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,432,000 | +7.4% | 12,936 | 0.0% | 0.04% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,436,000 | +17.5% | 3,465 | -9.3% | 0.04% | +10.3% |
| CAT | Sell | CATERPILLAR INC | $1,395,000 | +2.4% | 6,747 | -4.9% | 0.04% | -4.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,414,000 | -2.5% | 20,710 | -1.9% | 0.04% | -10.6% |
| CTAS | CINTAS CORP | $1,392,000 | +16.5% | 3,140 | 0.0% | 0.04% | +10.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,408,000 | -2.9% | 10,895 | -4.1% | 0.04% | -8.7% |
| CF | CF INDS HLDGS INC | $1,350,000 | +26.9% | 19,068 | 0.0% | 0.04% | +17.6% | |
| FFIV | F5 INC | $1,352,000 | +23.1% | 5,525 | 0.0% | 0.04% | +14.3% | |
| VVV | VALVOLINE INC | $1,331,000 | +19.6% | 35,682 | 0.0% | 0.04% | +11.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,293,000 | +10.6% | 23,305 | +3.9% | 0.04% | +5.4% |
| AFL | Sell | AFLAC INC | $1,317,000 | +5.0% | 22,549 | -6.2% | 0.04% | -2.5% |
| RF | REGIONS FINANCIAL CORP NEW | $1,308,000 | +2.3% | 59,982 | 0.0% | 0.04% | -4.9% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,262,000 | +6.3% | 23,795 | +6.5% | 0.04% | 0.0% |
| FLO | FLOWERS FOODS INC | $1,242,000 | +16.2% | 45,206 | 0.0% | 0.04% | +8.8% | |
| MS | Buy | MORGAN STANLEY | $1,246,000 | +1.2% | 12,689 | +0.3% | 0.04% | -5.1% |
| UMBF | UMB FINL CORP | $1,228,000 | +9.7% | 11,574 | 0.0% | 0.04% | +2.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,198,000 | +2.1% | 31,978 | 0.0% | 0.04% | -5.3% | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,215,000 | -6.6% | 9,995 | -6.3% | 0.04% | -14.3% |
| SMPL | SIMPLY GOOD FOODS CO | $1,219,000 | +20.5% | 29,335 | 0.0% | 0.04% | +12.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,166,000 | +20.7% | 10,835 | 0.0% | 0.04% | +12.9% | |
| NOV | NOV INC | $1,163,000 | +3.4% | 85,821 | 0.0% | 0.04% | -2.8% | |
| EOG | Buy | EOG RES INC | $1,189,000 | +10.8% | 13,377 | +0.1% | 0.04% | +2.9% |
| JEF | JEFFERIES FINL GROUP INC | $1,189,000 | +4.6% | 30,635 | 0.0% | 0.04% | -2.8% | |
| MDT | Sell | MEDTRONIC PLC | $1,168,000 | -20.5% | 11,294 | -3.6% | 0.04% | -25.5% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,187,000 | +12.7% | 19,242 | 0.0% | 0.04% | +2.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,135,000 | -17.5% | 24,155 | -1.8% | 0.03% | -22.7% |
| EQH | EQUITABLE HLDGS INC | $1,127,000 | +10.6% | 34,381 | 0.0% | 0.03% | +3.0% | |
| IBMM | ISHARES TRibonds dec | $1,128,000 | -0.4% | 42,050 | 0.0% | 0.03% | -5.6% | |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,144,000 | +0.9% | 33,062 | +2.9% | 0.03% | -5.6% |
| BLK | Sell | BLACKROCK INC | $1,147,000 | +5.9% | 1,253 | -2.9% | 0.03% | -2.9% |
| IBMK | ISHARES TRibonds dec2022 | $1,099,000 | -0.5% | 42,175 | 0.0% | 0.03% | -5.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,119,000 | +37.0% | 5,580 | +33.6% | 0.03% | +26.9% |
| MET | Sell | METLIFE INC | $1,078,000 | -26.0% | 17,257 | -26.9% | 0.03% | -31.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,059,000 | +9.6% | 9,300 | +0.1% | 0.03% | +3.2% |
| JELD | JELD-WEN HLDG INC | $1,068,000 | +5.3% | 40,530 | 0.0% | 0.03% | -3.0% | |
| CRM | Sell | SALESFORCE COM INC | $1,060,000 | -11.4% | 4,171 | -5.4% | 0.03% | -15.8% |
| IMKTA | INGLES MKTS INCcl a | $1,079,000 | +30.8% | 12,500 | 0.0% | 0.03% | +23.1% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,088,000 | -2.2% | 16,240 | 0.0% | 0.03% | -11.1% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,030,000 | – | 36,269 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $1,025,000 | – | 10,605 | +100.0% | 0.03% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,044,000 | +3.1% | 5,592 | +6.6% | 0.03% | -3.1% |
| DE | Sell | DEERE & CO | $1,030,000 | -22.6% | 3,005 | -24.3% | 0.03% | -27.9% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,032,000 | -3.6% | 36,501 | -2.0% | 0.03% | -8.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,002,000 | +14.0% | 8,638 | 0.0% | 0.03% | +7.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,018,000 | +34.7% | 3,419 | +8.2% | 0.03% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,021,000 | +7.9% | 15,109 | -4.1% | 0.03% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,008,000 | +0.4% | 13,001 | -1.4% | 0.03% | -6.2% |
| BWA | BORGWARNER INC | $1,022,000 | +4.3% | 22,679 | 0.0% | 0.03% | -3.2% | |
| IYC | Sell | ISHARES TRus consum discre | $1,008,000 | +3.5% | 12,000 | -4.8% | 0.03% | -3.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,001,000 | +26.9% | 18,145 | +31.0% | 0.03% | +20.0% |
| AVGO | BROADCOM INC | $973,000 | +37.2% | 1,463 | 0.0% | 0.03% | +26.1% | |
| EFG | Sell | ISHARES TReafe grwth etf | $988,000 | +1.6% | 8,960 | -1.8% | 0.03% | -6.5% |
| DOX | AMDOCS LTD | $984,000 | -1.1% | 13,144 | 0.0% | 0.03% | -9.4% | |
| ATO | ATMOS ENERGY CORP | $974,000 | +18.8% | 9,300 | 0.0% | 0.03% | +11.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $968,000 | +10.6% | 3,017 | +0.1% | 0.03% | +3.6% |
| WTM | WHITE MTNS INS GROUP LTD | $985,000 | -5.2% | 971 | 0.0% | 0.03% | -12.1% | |
| MPC | MARATHON PETE CORP | $967,000 | +3.5% | 15,118 | 0.0% | 0.03% | -3.3% | |
| TMHC | TAYLOR MORRISON HOME CORP | $936,000 | +35.7% | 26,783 | 0.0% | 0.03% | +27.3% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $941,000 | 0.0% | 70,095 | 0.0% | 0.03% | -6.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $931,000 | +14.0% | 5,740 | 0.0% | 0.03% | +7.7% | |
| HOG | HARLEY DAVIDSON INC | $950,000 | +2.9% | 25,207 | 0.0% | 0.03% | -6.7% | |
| AVY | AVERY DENNISON CORP | $953,000 | +4.5% | 4,400 | 0.0% | 0.03% | -3.4% | |
| PEBK | PEOPLES BANCORP N C INC | $926,000 | -2.8% | 33,552 | 0.0% | 0.03% | -9.7% | |
| KEX | KIRBY CORP | $897,000 | +23.9% | 15,098 | 0.0% | 0.03% | +17.4% | |
| SRCL | STERICYCLE INC | $900,000 | -12.3% | 15,095 | 0.0% | 0.03% | -18.2% | |
| IUSB | Buy | ISHARES TRcore total usd | $918,000 | +2.2% | 17,342 | +2.8% | 0.03% | -6.9% |
| NESR | NATIONAL ENERGY SERVICES REU | $895,000 | -24.5% | 94,675 | 0.0% | 0.03% | -28.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $892,000 | +16.6% | 13,453 | +2.3% | 0.03% | +8.0% |
| MMM | Sell | 3M CO | $897,000 | -63.5% | 5,050 | -64.0% | 0.03% | -65.8% |
| DXC | DXC TECHNOLOGY CO | $898,000 | -4.3% | 27,914 | 0.0% | 0.03% | -10.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $871,000 | +14.9% | 10,781 | -3.2% | 0.03% | +8.3% |
| HAE | HAEMONETICS CORP MASS | $865,000 | -24.8% | 16,300 | 0.0% | 0.03% | -29.7% | |
| TGT | Sell | TARGET CORP | $883,000 | -2.6% | 3,815 | -3.8% | 0.03% | -10.3% |
| DOW | Sell | DOW INC | $881,000 | -4.6% | 15,532 | -3.2% | 0.03% | -13.3% |
| CB | Sell | CHUBB LIMITED | $858,000 | -10.8% | 4,440 | -19.9% | 0.03% | -16.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $866,000 | -14.7% | 11,150 | -12.0% | 0.03% | -21.2% |
| MCK | MCKESSON CORP | $845,000 | +24.6% | 3,400 | 0.0% | 0.02% | +13.6% | |
| INTU | Sell | INTUIT | $828,000 | +12.2% | 1,288 | -5.8% | 0.02% | +4.2% |
| MGC | VANGUARD WORLD FDmega cap index | $805,000 | +10.3% | 4,790 | 0.0% | 0.02% | +4.3% | |
| EMR | Sell | EMERSON ELEC CO | $814,000 | -9.6% | 8,751 | -8.4% | 0.02% | -17.2% |
| NUE | Sell | NUCOR CORP | $814,000 | +11.2% | 7,130 | -4.0% | 0.02% | +4.3% |
| Y | ALLEGHANY CORP MD | $810,000 | +6.9% | 1,214 | 0.0% | 0.02% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $809,000 | +9.6% | 7,500 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORP | $799,000 | +3.6% | 3,087 | -12.2% | 0.02% | -4.0% |
| IWY | ISHARES TRrus tp200 gr etf | $758,000 | +13.5% | 4,375 | 0.0% | 0.02% | +9.5% | |
| EPAC | ENERPAC TOOL GROUP CORP | $778,000 | -2.1% | 38,359 | 0.0% | 0.02% | -8.0% | |
| EME | EMCOR GROUP INC | $780,000 | +10.5% | 6,122 | 0.0% | 0.02% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $783,000 | -13.1% | 2,355 | -8.3% | 0.02% | -20.7% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $732,000 | -13.5% | 17,067 | 0.0% | 0.02% | -18.5% | |
| INCY | Buy | INCYTE CORP | $708,000 | +9.8% | 9,641 | +2.8% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $720,000 | -12.3% | 4,603 | -14.8% | 0.02% | -19.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $700,000 | +11.1% | 6,395 | +12.3% | 0.02% | +5.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $684,000 | +19.6% | 3,113 | -1.3% | 0.02% | +11.1% |
| CLX | CLOROX CO DEL | $685,000 | +5.4% | 3,927 | 0.0% | 0.02% | -4.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $655,000 | +9.0% | 4,449 | +0.2% | 0.02% | +5.3% |
| IR | INGERSOLL RAND INC | $642,000 | +22.8% | 10,384 | 0.0% | 0.02% | +11.8% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $642,000 | -3.9% | 13,448 | -1.7% | 0.02% | -9.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $644,000 | -9.4% | 7,345 | -7.6% | 0.02% | -17.4% |
| D | Sell | DOMINION ENERGY INC | $602,000 | -2.9% | 7,668 | -9.8% | 0.02% | -10.0% |
| F | Buy | FORD MTR CO DEL | $599,000 | +56.4% | 28,830 | +6.7% | 0.02% | +50.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $600,000 | +2.7% | 3,107 | +0.1% | 0.02% | -5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $617,000 | +11.8% | 4,510 | -6.2% | 0.02% | 0.0% |
| CSX | CSX CORP | $609,000 | +26.6% | 16,179 | 0.0% | 0.02% | +20.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $613,000 | -24.8% | 100,000 | 0.0% | 0.02% | -30.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $585,000 | +4.8% | 8,888 | 0.0% | 0.02% | -5.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $582,000 | +10.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $578,000 | +5.1% | 4,150 | 0.0% | 0.02% | -5.6% | |
| NFLX | Buy | NETFLIX INC | $576,000 | +14.3% | 956 | +15.7% | 0.02% | +6.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $535,000 | – | 4,000 | +100.0% | 0.02% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $530,000 | -18.1% | 14,535 | +6.3% | 0.02% | -23.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $529,000 | +52.9% | 18,845 | +74.8% | 0.02% | +45.5% |
| PSX | Buy | PHILLIPS 66 | $549,000 | +5.8% | 7,576 | +2.3% | 0.02% | -5.9% |
| GBCI | GLACIER BANCORP INC NEW | $520,000 | +2.6% | 9,164 | 0.0% | 0.02% | 0.0% | |
| SBR | SABINE RTY TRunit ben int | $527,000 | -2.8% | 12,680 | 0.0% | 0.02% | -5.9% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $521,000 | -3.9% | 10,057 | -17.6% | 0.02% | -5.9% |
| TXT | Sell | TEXTRON INC | $531,000 | -15.3% | 6,875 | -23.4% | 0.02% | -20.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $536,000 | +3.9% | 1,902 | +3.1% | 0.02% | -5.9% |
| ETN | Buy | EATON CORP PLC | $534,000 | +35.9% | 3,091 | +17.5% | 0.02% | +23.1% |
| LIN | Sell | LINDE PLC | $505,000 | -1.0% | 1,458 | -16.1% | 0.02% | -6.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $510,000 | +11.6% | 3,088 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD 40 CO | $500,000 | +5.7% | 2,042 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT CORP | $506,000 | +14.0% | 8,170 | 0.0% | 0.02% | +7.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $506,000 | +9.3% | 4,735 | 0.0% | 0.02% | 0.0% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $498,000 | +26.1% | 23,595 | +41.2% | 0.02% | +15.4% |
| GD | GENERAL DYNAMICS CORP | $503,000 | +6.6% | 2,410 | 0.0% | 0.02% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC | $457,000 | -46.4% | 25,472 | 0.0% | 0.01% | -48.1% | |
| CTVA | Sell | CORTEVA INC | $462,000 | +7.4% | 9,782 | -4.4% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $475,000 | – | 1,563 | +100.0% | 0.01% | – |
| IQV | IQVIA HLDGS INC | $480,000 | +17.6% | 1,702 | 0.0% | 0.01% | +7.7% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $464,000 | +12.3% | 7,688 | -0.4% | 0.01% | +7.7% |
| NWL | New | NEWELL BRANDS INC | $481,000 | – | 22,054 | +100.0% | 0.01% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $463,000 | -78.3% | 9,163 | -78.2% | 0.01% | -79.4% |
| GEVO | GEVO INC | $434,000 | -35.5% | 101,339 | 0.0% | 0.01% | -40.9% | |
| ALB | ALBEMARLE CORP | $430,000 | +6.7% | 1,840 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $436,000 | -22.3% | 21,000 | 0.0% | 0.01% | -27.8% | |
| STT | Sell | STATE STR CORP | $428,000 | -0.7% | 4,600 | -9.6% | 0.01% | -7.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $444,000 | +10.7% | 2,709 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $420,000 | +0.2% | 3,172 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $422,000 | +1.0% | 176 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $401,000 | -16.3% | 5,852 | -24.2% | 0.01% | -20.0% |
| BA | BOEING COcall | $403,000 | -8.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| RELX | Sell | RELX PLCsponsored adr | $419,000 | -7.7% | 12,843 | -18.3% | 0.01% | -20.0% |
| EXC | Sell | EXELON CORP | $414,000 | +13.1% | 7,175 | -5.3% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $392,000 | +1.3% | 2,456 | 0.0% | 0.01% | 0.0% | |
| WSBC | WESBANCO INC | $386,000 | +2.7% | 11,035 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $408,000 | -8.1% | 2,853 | -14.9% | 0.01% | -14.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $401,000 | +0.2% | 2,194 | 0.0% | 0.01% | -7.7% | |
| HPQ | New | HP INC | $389,000 | – | 10,329 | +100.0% | 0.01% | – |
| HL | HECLA MNG CO | $371,000 | -5.1% | 71,000 | 0.0% | 0.01% | -15.4% | |
| MRK | MERCK & CO INCcall | $383,000 | +1.9% | 5,000 | 0.0% | 0.01% | -8.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $371,000 | +7.5% | 1,458 | 0.0% | 0.01% | 0.0% | |
| KOPN | KOPIN CORP | $368,000 | -20.3% | 90,000 | 0.0% | 0.01% | -26.7% | |
| SBUX | Sell | STARBUCKS CORP | $379,000 | -28.2% | 3,240 | -32.4% | 0.01% | -35.3% |
| BAX | BAXTER INTL INC | $361,000 | +6.8% | 4,205 | 0.0% | 0.01% | 0.0% | |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $328,000 | +18.0% | 1,945 | +11.5% | 0.01% | +11.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $336,000 | +13.9% | 734 | 0.0% | 0.01% | +11.1% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $333,000 | – | 7,677 | +100.0% | 0.01% | – |
| FDS | FACTSET RESH SYS INC | $350,000 | +22.8% | 721 | 0.0% | 0.01% | +11.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $321,000 | -17.7% | 1,900 | -13.6% | 0.01% | -23.1% |
| DRI | DARDEN RESTAURANTS INC | $350,000 | -0.6% | 2,325 | 0.0% | 0.01% | -9.1% | |
| TD | TORONTO DOMINION BK ONT | $339,000 | +16.1% | 4,417 | 0.0% | 0.01% | +11.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $344,000 | +8.5% | 3,219 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $347,000 | -1.1% | 6,882 | 0.0% | 0.01% | -9.1% | |
| EWK | Sell | ISHARES INCmsci belgium etf | $332,000 | -6.2% | 15,537 | -7.3% | 0.01% | -9.1% |
| O | Sell | REALTY INCOME CORP | $340,000 | -27.8% | 4,747 | -34.7% | 0.01% | -33.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $348,000 | +13.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $342,000 | -27.5% | 22,335 | 0.0% | 0.01% | -33.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $307,000 | +40.2% | 2,130 | 0.0% | 0.01% | +28.6% | |
| DG | DOLLAR GEN CORP NEW | $289,000 | +11.2% | 1,225 | 0.0% | 0.01% | +12.5% | |
| BX | BLACKSTONE INC | $302,000 | +11.0% | 2,335 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $288,000 | +13.8% | 1,700 | 0.0% | 0.01% | +12.5% | |
| SNY | Buy | SANOFIsponsored adr | $286,000 | +4.4% | 5,720 | +0.6% | 0.01% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $288,000 | – | 1,915 | +100.0% | 0.01% | – |
| IBMN | ISHARES TRibonds dec 25 | $299,000 | -0.3% | 10,743 | 0.0% | 0.01% | -10.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $305,000 | – | 850 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $304,000 | – | 4,815 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $298,000 | +6.4% | 632 | -4.1% | 0.01% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $295,000 | -0.7% | 3,389 | 0.0% | 0.01% | -10.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $311,000 | +9.9% | 2,400 | -4.0% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $275,000 | +3.0% | 13,217 | 0.0% | 0.01% | -11.1% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $274,000 | – | 6,010 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $280,000 | +12.9% | 4,154 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $256,000 | -3.4% | 7,116 | -1.8% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INCcall | $285,000 | +0.4% | 3,000 | 0.0% | 0.01% | -11.1% | |
| ON | New | ON SEMICONDUCTOR CORP | $277,000 | – | 4,082 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $279,000 | +2.2% | 3,635 | +0.5% | 0.01% | -11.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $269,000 | +11.2% | 1,030 | 0.0% | 0.01% | 0.0% | |
| CME | New | CME GROUP INC | $265,000 | – | 1,160 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $253,000 | +22.2% | 1,605 | 0.0% | 0.01% | +14.3% | |
| WMB | Sell | WILLIAMS COS INC | $281,000 | -1.7% | 10,799 | -1.9% | 0.01% | -11.1% |
| RING | ISHARES INCmsci gbl gold mn | $258,000 | +9.8% | 9,575 | 0.0% | 0.01% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $260,000 | +6.6% | 3,711 | -2.0% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $237,000 | -30.9% | 666 | -33.1% | 0.01% | -36.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $237,000 | +11.8% | 1,185 | 0.0% | 0.01% | 0.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $221,000 | – | 5,222 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $225,000 | -2.6% | 6,600 | -3.3% | 0.01% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $229,000 | +9.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $247,000 | +13.3% | 2,367 | +9.2% | 0.01% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $228,000 | – | 4,110 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEWcall | $192,000 | +3.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IYH | New | ISHARES TRus hlthcare etf | $211,000 | – | 701 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $201,000 | -20.2% | 3,010 | -20.2% | 0.01% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $202,000 | -33.3% | 1,253 | -0.8% | 0.01% | -40.0% |
| WM | Sell | WASTE MGMT INC DEL | $209,000 | -24.5% | 1,255 | -32.3% | 0.01% | -33.3% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $215,000 | 0.0% | 2,034 | 0.0% | 0.01% | -14.3% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $201,000 | -0.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $217,000 | +8.0% | 1,865 | -5.1% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,000 | – | 4,011 | +100.0% | 0.01% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $160,000 | +6.0% | 12,679 | -0.4% | 0.01% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $184,000 | +6.4% | 10,500 | +2.4% | 0.01% | -16.7% |
| MMAT | META MATERIALS INC | $129,000 | -57.6% | 52,537 | 0.0% | 0.00% | -60.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $114,000 | – | 11,000 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $85,000 | -35.1% | 32,432 | 0.0% | 0.00% | -25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $11,000 | -26.7% | 545 | 0.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,157 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -875 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,584 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,099 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,024 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,835 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,147 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,379 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,350 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,027 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,490 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,010 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,268 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -26,115 | -100.0% | -0.02% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,775 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,093 | -100.0% | -0.03% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -42,668 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -137,469 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.