$2.69 Billion is the total value of AMG National Trust Bank's 582 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $270,927,000 | -18.1% | 4,186,310 | -1.2% | 10.07% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $253,810,000 | -15.6% | 667,573 | +0.3% | 9.44% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $165,786,000 | -14.1% | 971,133 | +3.3% | 6.16% | +0.5% |
| BLL | Sell | BALL CORP | $95,420,000 | -23.6% | 1,387,480 | -0.1% | 3.55% | -10.7% |
| IXUS | Buy | ISHARES TRcore msci total | $94,199,000 | -12.4% | 1,651,722 | +2.2% | 3.50% | +2.4% |
| LOW | Sell | LOWES COS INC | $83,702,000 | -5.7% | 437,572 | -0.3% | 3.11% | +10.4% |
| VFC | Sell | V F CORP | $66,545,000 | -24.1% | 1,506,554 | -2.3% | 2.47% | -11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $65,993,000 | -20.9% | 1,050,708 | -7.3% | 2.45% | -7.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $58,749,000 | -20.5% | 279,175 | -5.5% | 2.18% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,623,000 | -11.9% | 144,199 | -1.7% | 2.18% | +3.1% |
| AAPL | Sell | APPLE INC | $55,546,000 | -15.6% | 356,030 | -5.6% | 2.06% | -1.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $54,156,000 | -21.3% | 1,203,466 | -8.6% | 2.01% | -8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $48,259,000 | -17.1% | 255,461 | -0.1% | 1.79% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $41,890,000 | -12.3% | 120,716 | +4.9% | 1.56% | +2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $40,794,000 | -5.6% | 298,376 | +11.4% | 1.52% | +10.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $37,481,000 | -14.6% | 367,624 | +0.2% | 1.39% | -0.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $30,260,000 | -10.2% | 497,935 | +4.9% | 1.12% | +5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $29,087,000 | -8.5% | 247,027 | -0.4% | 1.08% | +7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,172,000 | -21.4% | 127,968 | -0.9% | 1.05% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,700,000 | -22.8% | 87,247 | -1.2% | 0.92% | -9.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $24,044,000 | -22.6% | 302,424 | -2.1% | 0.89% | -9.4% |
| HRL | Sell | HORMEL FOODS CORP | $22,417,000 | -10.6% | 473,334 | -2.7% | 0.83% | +4.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $21,776,000 | -36.8% | 363,570 | -26.7% | 0.81% | -26.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $20,776,000 | +2.0% | 381,144 | -0.2% | 0.77% | +19.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,494,000 | -5.4% | 134,071 | +7.9% | 0.72% | +10.7% |
| GLD | Sell | SPDR GOLD TR | $19,398,000 | -11.0% | 115,173 | -4.5% | 0.72% | +4.2% |
| HD | Sell | HOME DEPOT INC | $18,659,000 | -9.2% | 65,309 | -4.9% | 0.69% | +6.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,849,000 | -3.2% | 236,121 | +1.8% | 0.66% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $17,584,000 | -16.5% | 64,774 | -5.2% | 0.65% | -2.2% |
| GPK | GRAPHIC PACKAGING HLDG CO | $17,315,000 | +2.3% | 844,647 | 0.0% | 0.64% | +19.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,836,000 | -11.3% | 47,843 | -0.8% | 0.55% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,087,000 | -22.7% | 34 | 0.0% | 0.52% | -9.5% | |
| AMZN | Buy | AMAZON COM INC | $14,019,000 | -32.0% | 121,875 | +1827.5% | 0.52% | -20.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,512,000 | -13.2% | 86,112 | -3.1% | 0.46% | +1.5% |
| KTB | Buy | KONTOOR BRANDS INC | $12,390,000 | -9.6% | 371,296 | +12.0% | 0.46% | +5.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,297,000 | -20.4% | 59,547 | -1.4% | 0.46% | -6.9% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $11,306,000 | +10.1% | 136,057 | +21.6% | 0.42% | +28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,030,000 | -2.3% | 62,856 | -1.3% | 0.41% | +14.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,504,000 | -12.5% | 318,803 | -3.2% | 0.39% | +2.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,392,000 | +4.2% | 207,331 | +6.5% | 0.39% | +21.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,933,000 | -15.6% | 105,617 | -11.1% | 0.37% | -1.3% |
| SLV | Sell | ISHARES SILVER TRishares | $9,142,000 | -22.1% | 490,396 | -4.4% | 0.34% | -8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,070,000 | -13.5% | 181,109 | -0.6% | 0.34% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,879,000 | -9.5% | 36,070 | -1.3% | 0.33% | +5.8% |
| MRK | Sell | MERCK & CO INC | $8,323,000 | +6.1% | 91,822 | -3.9% | 0.31% | +24.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,139,000 | +64.8% | 40,064 | +92.9% | 0.30% | +93.0% |
| MUB | Sell | ISHARES TRnational mun etf | $8,131,000 | -1.4% | 75,200 | -0.1% | 0.30% | +15.3% |
| AAPL | Sell | APPLE INCput | $8,126,000 | -41.8% | 50,000 | -37.5% | 0.30% | -32.0% |
| KO | Sell | COCA COLA CO | $8,065,000 | 0.0% | 125,885 | -3.2% | 0.30% | +17.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,970,000 | -14.8% | 58,414 | -0.7% | 0.30% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,800,000 | -18.8% | 53,788 | +1458.2% | 0.29% | -4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,806,000 | -11.2% | 68,788 | -5.4% | 0.29% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,716,000 | -23.6% | 54,590 | +1410.9% | 0.29% | -10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,676,000 | +66.1% | 42,961 | +97.5% | 0.28% | +93.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,632,000 | +3.3% | 14,117 | -2.5% | 0.28% | +20.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $7,249,000 | -16.9% | 109,001 | +1.4% | 0.27% | -2.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $7,228,000 | -39.2% | 198,829 | -27.7% | 0.27% | -28.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,180,000 | -20.3% | 179,301 | -10.1% | 0.27% | -6.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,029,000 | -7.5% | 65,934 | -5.9% | 0.26% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,000,000 | -9.7% | 50,045 | -1.4% | 0.26% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,871,000 | +16.7% | 73,033 | +2.5% | 0.26% | +36.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,785,000 | – | 131,447 | +100.0% | 0.25% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $6,681,000 | +6.1% | 96,326 | +27.4% | 0.25% | +24.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,429,000 | -19.5% | 131,026 | -8.8% | 0.24% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,411,000 | +26.4% | 62,372 | +38.0% | 0.24% | +47.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,402,000 | -4.4% | 40,687 | -1.1% | 0.24% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,394,000 | -18.6% | 55,843 | -3.1% | 0.24% | -4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,255,000 | -4.3% | 60,472 | -0.9% | 0.23% | +12.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,132,000 | +5.5% | 91,805 | +15.9% | 0.23% | +23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,990,000 | -18.5% | 20,692 | -0.4% | 0.22% | -4.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,952,000 | +40.5% | 174,526 | +51.5% | 0.22% | +63.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,848,000 | -9.0% | 150,023 | +9.3% | 0.22% | +6.4% |
| USB | Sell | US BANCORP DEL | $5,841,000 | -15.6% | 126,447 | -2.9% | 0.22% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $5,756,000 | +178.7% | 182,245 | +263.8% | 0.21% | +224.2% |
| DHR | Sell | DANAHER CORPORATION | $5,615,000 | -5.3% | 20,105 | -0.5% | 0.21% | +11.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,600,000 | -15.9% | 171,166 | -1.5% | 0.21% | -1.9% |
| ALL | Buy | ALLSTATE CORP | $5,485,000 | +17.2% | 43,282 | +28.1% | 0.20% | +36.9% |
| ECL | Sell | ECOLAB INC | $5,218,000 | -14.1% | 33,892 | -1.5% | 0.19% | +0.5% |
| HSY | HERSHEY CO | $5,221,000 | -0.3% | 24,175 | 0.0% | 0.19% | +16.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,067,000 | +0.2% | 48,152 | -0.4% | 0.19% | +16.8% |
| IGSB | Sell | ISHARES TR | $4,884,000 | -3.4% | 95,433 | -2.4% | 0.18% | +13.0% |
| MSCI | Sell | MSCI INC | $4,851,000 | -18.3% | 11,771 | -0.3% | 0.18% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,827,000 | -8.3% | 19,589 | -1.0% | 0.18% | +7.2% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $4,759,000 | +7.2% | 244,443 | +31.3% | 0.18% | +25.5% |
| C | Buy | CITIGROUP INC | $4,715,000 | -1.4% | 101,986 | +13.8% | 0.18% | +15.1% |
| PEP | Sell | PEPSICO INC | $4,628,000 | +1.9% | 26,704 | -1.6% | 0.17% | +19.4% |
| PFE | Sell | PFIZER INC | $4,511,000 | -3.6% | 88,118 | -2.6% | 0.17% | +12.8% |
| DOX | Sell | AMDOCS LTD | $4,458,000 | -1.2% | 53,507 | -2.5% | 0.17% | +16.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,347,000 | -21.5% | 28,984 | -2.2% | 0.16% | -8.0% |
| NOV | Sell | NOV INC | $4,187,000 | -14.6% | 247,613 | -0.9% | 0.16% | 0.0% |
| TMUS | T-MOBILE US INC | $4,140,000 | +4.8% | 30,768 | 0.0% | 0.15% | +22.2% | |
| TXN | Sell | TEXAS INSTRS INC | $4,135,000 | -13.9% | 26,106 | -0.2% | 0.15% | +0.7% |
| IGIB | Sell | ISHARES TR | $4,123,000 | -10.1% | 78,449 | -6.1% | 0.15% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,082,000 | -15.9% | 66,360 | -18.7% | 0.15% | -1.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,084,000 | -7.7% | 107,124 | -0.9% | 0.15% | +7.8% |
| CI | Buy | CIGNA CORP NEW | $3,965,000 | +22.0% | 14,936 | +10.1% | 0.15% | +42.7% |
| ABT | Buy | ABBOTT LABS | $3,899,000 | -5.4% | 35,851 | +3.0% | 0.14% | +10.7% |
| FISV | Sell | FISERV INC | $3,881,000 | -7.7% | 40,621 | -2.0% | 0.14% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $3,837,000 | -21.6% | 86,917 | -0.9% | 0.14% | -7.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,804,000 | +213.3% | 58,864 | +273.3% | 0.14% | +261.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,675,000 | -6.2% | 74,888 | +9.3% | 0.14% | +9.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,542,000 | +129.6% | 29,211 | +131.0% | 0.13% | +169.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,554,000 | -21.4% | 79,044 | -6.7% | 0.13% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $3,515,000 | -10.2% | 67,238 | -2.6% | 0.13% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,537,000 | -27.1% | 8,240 | -16.7% | 0.13% | -14.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,479,000 | -3.8% | 70,043 | +0.4% | 0.13% | +12.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,480,000 | – | 17,630 | +100.0% | 0.13% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,475,000 | +129.2% | 51,478 | +204.5% | 0.13% | +168.8% |
| HAL | Sell | HALLIBURTON CO | $3,407,000 | -18.0% | 108,763 | -0.8% | 0.13% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,381,000 | -8.7% | 50,002 | +13.8% | 0.13% | +6.8% |
| TJX | Sell | TJX COS INC NEW | $3,393,000 | -3.5% | 57,300 | -1.3% | 0.13% | +12.5% |
| SYK | STRYKER CORPORATION | $3,344,000 | -20.8% | 15,799 | 0.0% | 0.12% | -7.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,332,000 | -3.4% | 44,773 | +2.3% | 0.12% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $3,315,000 | -28.8% | 32,405 | -4.5% | 0.12% | -16.9% |
| XYL | XYLEM INC | $3,316,000 | -8.3% | 42,413 | 0.0% | 0.12% | +7.0% | |
| HAS | Sell | HASBRO INC | $3,284,000 | -4.3% | 40,115 | -4.2% | 0.12% | +11.9% |
| V | Sell | VISA INC | $3,294,000 | -12.8% | 15,670 | -8.0% | 0.12% | +1.7% |
| ORCL | Sell | ORACLE CORP | $3,263,000 | -8.5% | 43,013 | -0.3% | 0.12% | +7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,255,000 | -43.0% | 63,666 | -30.0% | 0.12% | -33.5% |
| FDX | Buy | FEDEX CORP | $3,092,000 | +337.3% | 13,560 | +343.6% | 0.12% | +422.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,105,000 | -53.9% | 107,736 | -41.8% | 0.12% | -46.3% |
| CVS | Sell | CVS HEALTH CORP | $3,100,000 | -10.8% | 32,713 | -4.7% | 0.12% | +4.5% |
| LEG | Buy | LEGGETT & PLATT INC | $3,066,000 | +6.7% | 88,650 | +7.4% | 0.11% | +25.3% |
| IBML | ISHARES TRibonds dec2023 | $2,981,000 | +0.1% | 116,897 | 0.0% | 0.11% | +16.8% | |
| LLY | Sell | LILLY ELI & CO | $2,954,000 | +11.0% | 8,974 | -3.4% | 0.11% | +29.4% |
| TSLA | Buy | TESLA INC | $2,940,000 | -35.1% | 4,281 | +1.8% | 0.11% | -24.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,855,000 | -33.7% | 17,931 | -7.4% | 0.11% | -22.6% |
| BG | Sell | BUNGE LIMITED | $2,777,000 | -26.5% | 30,621 | -10.1% | 0.10% | -14.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,766,000 | +29.3% | 63,409 | +48.9% | 0.10% | +51.5% |
| ABBV | Sell | ABBVIE INC | $2,718,000 | -10.0% | 18,451 | -1.0% | 0.10% | +5.2% |
| WMT | Sell | WALMART INC | $2,722,000 | -17.5% | 21,024 | -5.2% | 0.10% | -3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,710,000 | -53.3% | 32,032 | -51.5% | 0.10% | -45.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,693,000 | -4.9% | 20,605 | -0.4% | 0.10% | +11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,702,000 | -10.5% | 39,695 | +0.4% | 0.10% | +4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,623,000 | -18.2% | 30,539 | -0.7% | 0.10% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,619,000 | +2.9% | 11,075 | -0.9% | 0.10% | +19.8% |
| GOLD | Buy | BARRICK GOLD CORP | $2,612,000 | -17.2% | 147,620 | +14.8% | 0.10% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,597,000 | +6.3% | 9,648 | -0.8% | 0.10% | +24.4% |
| H | Sell | HYATT HOTELS CORP | $2,577,000 | -22.9% | 34,865 | -0.4% | 0.10% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,558,000 | -2.2% | 30,802 | -0.2% | 0.10% | +14.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,523,000 | -3.8% | 34,303 | -0.7% | 0.09% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $2,538,000 | -23.6% | 27,958 | -6.6% | 0.09% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $2,515,000 | -11.7% | 17,542 | -5.9% | 0.09% | +2.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,468,000 | -15.0% | 73,504 | -1.6% | 0.09% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,483,000 | -3.7% | 23,605 | -1.6% | 0.09% | +12.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,448,000 | -17.6% | 15,858 | -1.3% | 0.09% | -3.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,425,000 | -1.6% | 31,550 | -0.3% | 0.09% | +15.4% |
| UL | New | UNILEVER PLCspon adr new | $2,389,000 | – | 51,961 | +100.0% | 0.09% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,405,000 | -37.9% | 23,785 | +2.5% | 0.09% | -27.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,386,000 | -1.9% | 17,975 | -4.0% | 0.09% | +15.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,329,000 | -20.0% | 57,455 | -9.5% | 0.09% | -6.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,314,000 | +0.7% | 29,605 | -0.9% | 0.09% | +17.8% |
| SHM | SPDR SER TRnuveen blmbrg sh | $2,321,000 | -0.2% | 49,127 | 0.0% | 0.09% | +16.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,318,000 | -14.3% | 25,258 | -3.9% | 0.09% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,248,000 | -21.3% | 50,541 | -2.7% | 0.08% | -7.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,261,000 | -18.1% | 12,143 | -8.3% | 0.08% | -4.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,265,000 | +4.7% | 52,789 | +2.9% | 0.08% | +21.7% |
| AMGN | Sell | AMGEN INC | $2,205,000 | -1.2% | 8,968 | -2.8% | 0.08% | +15.5% |
| PUK | New | PRUDENTIAL PLCadr | $2,191,000 | – | 87,284 | +100.0% | 0.08% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,173,000 | -14.1% | 51,156 | -2.8% | 0.08% | +1.2% |
| ANTM | ELEVANCE HEALTH INC | $2,186,000 | -1.8% | 4,531 | 0.0% | 0.08% | +14.1% | |
| New | ADTHEORENT HOLDING COMPANY | $2,164,000 | – | 700,208 | +100.0% | 0.08% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,130,000 | -10.5% | 4,003 | -3.1% | 0.08% | +3.9% |
| NOK | New | NOKIA CORPsponsored adr | $2,126,000 | – | 460,814 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $2,109,000 | – | 23,252 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $2,068,000 | -7.1% | 10,897 | -4.7% | 0.08% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,065,000 | -4.7% | 5,837 | -3.7% | 0.08% | +11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,035,000 | +18.9% | 24,502 | +19.3% | 0.08% | +40.7% |
| TFC | Sell | TRUIST FINL CORP | $2,021,000 | -24.3% | 40,036 | -15.0% | 0.08% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $1,979,000 | -9.7% | 7,515 | -15.2% | 0.07% | +5.7% |
| UNP | Sell | UNION PAC CORP | $1,972,000 | -20.9% | 8,744 | -4.2% | 0.07% | -7.6% |
| GLW | CORNING INC | $1,957,000 | -14.6% | 62,101 | 0.0% | 0.07% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,960,000 | -8.5% | 20,147 | +1.5% | 0.07% | +7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,906,000 | +1.5% | 23,899 | -3.4% | 0.07% | +18.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,856,000 | -15.7% | 12,279 | -1.9% | 0.07% | -1.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,858,000 | -27.5% | 327,595 | +0.3% | 0.07% | -14.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,865,000 | -15.5% | 25,627 | -13.5% | 0.07% | -1.4% |
| ITW | ILLINOIS TOOL WKS INC | $1,833,000 | -0.8% | 8,825 | 0.0% | 0.07% | +15.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,833,000 | +3.5% | 18,588 | -1.3% | 0.07% | +21.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,827,000 | -39.9% | 10,060 | -9.4% | 0.07% | -29.9% |
| SYY | Sell | SYSCO CORP | $1,815,000 | +1.1% | 21,411 | -2.7% | 0.07% | +17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,775,000 | -15.4% | 37,158 | -9.8% | 0.07% | -1.5% |
| SHW | SHERWIN WILLIAMS CO | $1,784,000 | -3.1% | 7,375 | 0.0% | 0.07% | +11.9% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,740,000 | -15.4% | 22,859 | -2.0% | 0.06% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $1,695,000 | -4.3% | 16,581 | 0.0% | 0.06% | +12.5% | |
| RY | ROYAL BK CDA | $1,689,000 | -12.1% | 17,420 | 0.0% | 0.06% | +3.3% | |
| NKE | Sell | NIKE INCcl b | $1,703,000 | -19.3% | 14,816 | -5.5% | 0.06% | -6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,677,000 | -7.8% | 15,326 | -5.9% | 0.06% | +6.9% |
| MKL | Sell | MARKEL CORP | $1,656,000 | -17.0% | 1,281 | -5.3% | 0.06% | -1.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,676,000 | -4.8% | 11,400 | -1.1% | 0.06% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,635,000 | -12.0% | 8,390 | -3.2% | 0.06% | +3.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,648,000 | -17.9% | 58,403 | -0.7% | 0.06% | -4.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,653,000 | -19.6% | 66,271 | +8.6% | 0.06% | -6.2% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,609,000 | -20.8% | 9,012 | -7.3% | 0.06% | -7.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,608,000 | +0.1% | 29,100 | -0.5% | 0.06% | +17.6% |
| INTC | Sell | INTEL CORP | $1,605,000 | -29.8% | 43,936 | -4.7% | 0.06% | -17.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,580,000 | -13.2% | 38,075 | -3.5% | 0.06% | +1.7% |
| T | Sell | AT&T INC | $1,564,000 | -26.6% | 81,472 | -9.7% | 0.06% | -14.7% |
| TILT | FLEXSHARES TRmornstar usmkt | $1,554,000 | -16.6% | 10,699 | 0.0% | 0.06% | -1.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,520,000 | -7.0% | 2,541 | -8.2% | 0.06% | +9.6% |
| WAB | Sell | WABTEC | $1,527,000 | -17.9% | 18,605 | -3.9% | 0.06% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,506,000 | -10.4% | 37,250 | +7.4% | 0.06% | +5.7% |
| Sell | GENERAL ELECTRIC CO | $1,500,000 | -66.4% | 22,554 | -53.8% | 0.06% | -60.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,506,000 | +100.3% | 30,319 | +111.3% | 0.06% | +133.3% |
| WEYS | Sell | WEYCO GROUP INC | $1,482,000 | -2.8% | 60,611 | -1.7% | 0.06% | +14.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,454,000 | +6.8% | 30,515 | +11.5% | 0.05% | +25.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,431,000 | -8.7% | 19,064 | -11.2% | 0.05% | +6.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,438,000 | -5.8% | 27,650 | -0.4% | 0.05% | +8.2% |
| ACWI | ISHARES TRmsci acwi etf | $1,414,000 | -9.9% | 15,738 | 0.0% | 0.05% | +6.0% | |
| MPC | MARATHON PETE CORP | $1,386,000 | +7.2% | 15,118 | 0.0% | 0.05% | +26.8% | |
| IVE | ISHARES TRs&p 500 val etf | $1,403,000 | -6.5% | 9,637 | 0.0% | 0.05% | +8.3% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,391,000 | -2.1% | 10,990 | -0.9% | 0.05% | +15.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,408,000 | -16.5% | 26,654 | -2.7% | 0.05% | -3.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,365,000 | -13.3% | 10,455 | -0.7% | 0.05% | +2.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,382,000 | -2.5% | 13,941 | +7.8% | 0.05% | +13.3% |
| BA | Sell | BOEING CO | $1,378,000 | -21.1% | 8,647 | -5.2% | 0.05% | -7.3% |
| CTAS | CINTAS CORP | $1,336,000 | 0.0% | 3,140 | 0.0% | 0.05% | +19.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $1,338,000 | -17.7% | 32,220 | -2.7% | 0.05% | -3.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,347,000 | +7.8% | 1,081 | -1.7% | 0.05% | +25.0% |
| WPP | Sell | WPP PLC NEWadr | $1,309,000 | -23.3% | 25,892 | -0.7% | 0.05% | -9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,330,000 | -28.4% | 17,395 | -28.4% | 0.05% | -16.9% |
| FOX | Sell | FOX CORP | $1,312,000 | -21.4% | 44,145 | -4.1% | 0.05% | -7.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,264,000 | -13.1% | 10,694 | -8.5% | 0.05% | +2.2% |
| AFL | Sell | AFLAC INC | $1,266,000 | -12.8% | 22,099 | -2.0% | 0.05% | +2.2% |
| ALV | Buy | AUTOLIV INC | $1,244,000 | +22.3% | 17,378 | +30.6% | 0.05% | +43.8% |
| CAT | Sell | CATERPILLAR INC | $1,209,000 | -19.6% | 6,097 | -9.6% | 0.04% | -6.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,222,000 | -10.9% | 17,744 | 0.0% | 0.04% | +2.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $1,203,000 | +57.5% | 34,003 | +68.8% | 0.04% | +87.5% |
| EIX | Sell | EDISON INTL | $1,176,000 | -70.1% | 18,596 | -66.8% | 0.04% | -64.8% |
| IMKTA | INGLES MKTS INCcl a | $1,193,000 | +7.2% | 12,500 | 0.0% | 0.04% | +25.7% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,193,000 | +8.7% | 5,476 | -0.6% | 0.04% | +25.7% |
| GSK | Sell | GSK PLCsponsored adr | $1,192,000 | -54.2% | 27,372 | -54.2% | 0.04% | -47.0% |
| VVV | VALVOLINE INC | $1,150,000 | +2.1% | 35,682 | 0.0% | 0.04% | +19.4% | |
| MCK | MCKESSON CORP | $1,161,000 | +11.5% | 3,400 | 0.0% | 0.04% | +30.3% | |
| FLO | Sell | FLOWERS FOODS INC | $1,159,000 | +1.3% | 43,839 | -1.4% | 0.04% | +19.4% |
| ATO | ATMOS ENERGY CORP | $1,129,000 | +1.6% | 9,300 | 0.0% | 0.04% | +20.0% | |
| IBMK | ISHARES TRibonds dec2022 | $1,093,000 | 0.0% | 42,175 | 0.0% | 0.04% | +17.1% | |
| IBMM | ISHARES TRibonds dec | $1,093,000 | 0.0% | 42,050 | 0.0% | 0.04% | +17.1% | |
| EME | Buy | EMCOR GROUP INC | $1,105,000 | +61.1% | 10,736 | +76.3% | 0.04% | +86.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,075,000 | -13.3% | 35,868 | -2.7% | 0.04% | +2.6% |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,089,000 | +2.2% | 10,835 | 0.0% | 0.04% | +17.6% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,058,000 | -16.9% | 56,330 | -1.6% | 0.04% | -2.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,061,000 | -4.7% | 9,710 | -1.0% | 0.04% | +11.4% |
| Y | Sell | ALLEGHANY CORP MD | $1,041,000 | -16.7% | 1,249 | -15.3% | 0.04% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,046,000 | -10.5% | 3,415 | -1.4% | 0.04% | +5.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,048,000 | +3.6% | 16,072 | +0.4% | 0.04% | +21.9% |
| PFFD | GLOBAL X FDSus pfd etf | $1,042,000 | -4.7% | 46,525 | 0.0% | 0.04% | +11.4% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,026,000 | +101.2% | 6,560 | +103.8% | 0.04% | +137.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,018,000 | -21.6% | 2,482 | -12.9% | 0.04% | -7.3% |
| FLR | Sell | FLUOR CORP NEW | $1,018,000 | -48.5% | 41,823 | -39.3% | 0.04% | -39.7% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,023,000 | +5.2% | 80,170 | +22.2% | 0.04% | +22.6% |
| MDC | New | M D C HLDGS INC | $1,028,000 | – | 31,810 | +100.0% | 0.04% | – |
| OGN | Sell | ORGANON & CO | $986,000 | -4.0% | 29,299 | -0.3% | 0.04% | +12.1% |
| LEA | New | LEAR CORP | $985,000 | – | 7,819 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $990,000 | -33.5% | 12,163 | -5.5% | 0.04% | -21.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $989,000 | +1.9% | 23,950 | +25.4% | 0.04% | +19.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $993,000 | +93.2% | 42,034 | +96.4% | 0.04% | +131.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $999,000 | +10.5% | 32,974 | +19.0% | 0.04% | +27.6% |
| CHX | New | CHAMPIONX CORPORATION | $982,000 | – | 49,463 | +100.0% | 0.04% | – |
| DCI | Sell | DONALDSON INC | $976,000 | -8.6% | 20,282 | -1.4% | 0.04% | +5.9% |
| DE | Sell | DEERE & CO | $959,000 | -27.2% | 2,995 | -5.5% | 0.04% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $946,000 | -15.9% | 12,326 | -4.5% | 0.04% | -2.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $934,000 | -5.5% | 33,809 | +12.4% | 0.04% | +12.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $937,000 | +35.6% | 44,630 | +52.8% | 0.04% | +59.1% |
| UMBF | Sell | UMB FINL CORP | $945,000 | -12.7% | 10,976 | -1.5% | 0.04% | +2.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $932,000 | -8.3% | 33,841 | +18.0% | 0.04% | +9.4% |
| ING | New | ING GROEP N.V.sponsored adr | $947,000 | – | 95,475 | +100.0% | 0.04% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $905,000 | -27.9% | 47,597 | -17.0% | 0.03% | -15.0% |
| INGR | Sell | INGREDION INC | $917,000 | -0.2% | 10,385 | -1.5% | 0.03% | +17.2% |
| VMW | New | VMWARE INC | $906,000 | – | 7,937 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $904,000 | – | 2,982 | +100.0% | 0.03% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $923,000 | +28.9% | 39,830 | +44.9% | 0.03% | +47.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $877,000 | -17.7% | 5,490 | -5.0% | 0.03% | -2.9% |
| PEBK | PEOPLES BANCORP N C INC | $899,000 | -6.1% | 33,352 | 0.0% | 0.03% | +10.0% | |
| SBR | SABINE RTY TRunit ben int | $892,000 | +21.9% | 12,680 | 0.0% | 0.03% | +43.5% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $887,000 | -13.3% | 11,816 | -1.6% | 0.03% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $877,000 | -17.0% | 33,639 | -1.6% | 0.03% | -2.9% |
| TEX | New | TEREX CORP NEW | $866,000 | – | 31,642 | +100.0% | 0.03% | – |
| IUSB | Buy | ISHARES TRcore total usd | $854,000 | -2.7% | 17,824 | +0.7% | 0.03% | +14.3% |
| INCY | Buy | INCYTE CORP | $870,000 | +3.9% | 11,447 | +8.6% | 0.03% | +18.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $856,000 | -19.2% | 17,560 | -10.7% | 0.03% | -5.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $848,000 | -17.3% | 15,692 | -1.6% | 0.03% | -3.0% |
| AVY | AVERY DENNISON CORP | $838,000 | +9.5% | 4,400 | 0.0% | 0.03% | +29.2% | |
| BOKF | New | BOK FINL CORP | $839,000 | – | 11,095 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $833,000 | -16.4% | 7,553 | -9.7% | 0.03% | -3.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $817,000 | -67.1% | 11,800 | -64.0% | 0.03% | -62.0% |
| NUE | Sell | NUCOR CORP | $810,000 | -11.1% | 5,965 | -2.7% | 0.03% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $816,000 | +8.8% | 2,898 | +0.8% | 0.03% | +25.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $807,000 | +5.9% | 5,610 | +17.1% | 0.03% | +25.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $804,000 | -14.1% | 8,638 | 0.0% | 0.03% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $820,000 | -13.5% | 4,345 | -1.9% | 0.03% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $767,000 | -24.3% | 24,560 | -1.6% | 0.03% | -9.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $793,000 | +40.6% | 24,215 | +22.4% | 0.03% | +61.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $770,000 | -10.8% | 8,845 | -1.3% | 0.03% | +7.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $778,000 | -27.6% | 16,311 | -0.8% | 0.03% | -14.7% |
| DOW | Sell | DOW INC | $741,000 | -24.5% | 14,306 | -7.2% | 0.03% | -9.7% |
| KEX | Sell | KIRBY CORP | $763,000 | -17.2% | 12,549 | -1.8% | 0.03% | -3.4% |
| IYC | Sell | ISHARES TRus consum discre | $746,000 | -22.3% | 12,700 | -0.8% | 0.03% | -9.7% |
| URI | UNITED RENTALS INC | $728,000 | -9.1% | 2,255 | 0.0% | 0.03% | +8.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $714,000 | -30.3% | 4,497 | -19.7% | 0.03% | -18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $717,000 | -4.0% | 11,422 | -4.0% | 0.03% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $739,000 | -13.9% | 8,201 | -6.3% | 0.03% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $695,000 | – | 4,006 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $687,000 | -31.6% | 2,734 | -22.3% | 0.03% | -18.8% |
| D | Sell | DOMINION ENERGY INC | $650,000 | -6.3% | 8,079 | -1.1% | 0.02% | +9.1% |
| PSX | PHILLIPS 66 | $625,000 | -4.6% | 7,576 | 0.0% | 0.02% | +9.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $611,000 | -20.3% | 10,844 | -2.7% | 0.02% | -4.2% |
| IWY | ISHARES TRrus tp200 gr etf | $614,000 | -11.7% | 4,375 | 0.0% | 0.02% | +4.5% | |
| FFIV | Buy | F5 INC | $623,000 | -26.4% | 4,071 | +0.4% | 0.02% | -14.8% |
| MMM | Sell | 3M CO | $598,000 | -8.8% | 4,177 | -5.2% | 0.02% | +4.8% |
| CRM | Sell | SALESFORCE INC | $603,000 | -30.1% | 3,278 | -19.4% | 0.02% | -18.5% |
| AVGO | Sell | BROADCOM INC | $564,000 | -38.8% | 1,053 | -28.0% | 0.02% | -27.6% |
| LIN | Buy | LINDE PLC | $566,000 | +25.8% | 1,875 | +33.0% | 0.02% | +50.0% |
| J | JACOBS ENGR GROUP INC | $570,000 | -0.3% | 4,150 | 0.0% | 0.02% | +16.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $577,000 | -29.4% | 10,218 | -7.9% | 0.02% | -19.2% |
| INTU | Sell | INTUIT | $558,000 | -9.3% | 1,223 | -4.3% | 0.02% | +5.0% |
| MS | Sell | MORGAN STANLEY | $556,000 | -46.4% | 6,592 | -44.5% | 0.02% | -36.4% |
| CLX | Sell | CLOROX CO DEL | $554,000 | +1.5% | 3,925 | -0.1% | 0.02% | +23.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $577,000 | -28.5% | 2,291 | -18.3% | 0.02% | -19.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $564,000 | -42.0% | 58,536 | -15.0% | 0.02% | -32.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $541,000 | -3.4% | 16,787 | -1.6% | 0.02% | +11.1% |
| TGT | Sell | TARGET CORP | $533,000 | -34.5% | 3,665 | -4.5% | 0.02% | -23.1% |
| BLK | Sell | BLACKROCK INC | $534,000 | -24.3% | 798 | -13.5% | 0.02% | -9.1% |
| GD | GENERAL DYNAMICS CORP | $536,000 | -7.9% | 2,410 | 0.0% | 0.02% | +11.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $536,000 | -18.7% | 3,869 | -13.2% | 0.02% | -4.8% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $523,000 | +0.6% | 4,000 | 0.0% | 0.02% | +11.8% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $499,000 | -50.1% | 8,577 | -35.7% | 0.02% | -40.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $523,000 | +3.4% | 10,428 | +3.6% | 0.02% | +18.8% |
| IR | Sell | INGERSOLL RAND INC | $512,000 | -2.1% | 10,274 | -1.1% | 0.02% | +11.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $497,000 | -12.5% | 6,223 | -10.3% | 0.02% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $476,000 | – | 3,000 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $483,000 | – | 5,346 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $479,000 | -22.4% | 12,010 | +29.1% | 0.02% | -10.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $490,000 | -9.8% | 3,088 | 0.0% | 0.02% | +5.9% | |
| ALB | ALBEMARLE CORP | $450,000 | +10.6% | 1,840 | 0.0% | 0.02% | +30.8% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $467,000 | +4.5% | 12,607 | -0.5% | 0.02% | +21.4% |
| MC | New | MOELIS & COcl a | $449,000 | – | 11,419 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INCcall | $447,000 | +9.0% | 5,000 | 0.0% | 0.02% | +30.8% | |
| CLNE | CLEAN ENERGY FUELS CORP | $448,000 | -43.6% | 100,000 | 0.0% | 0.02% | -32.0% | |
| TY | TRI CONTL CORP | $448,000 | -8.0% | 15,791 | 0.0% | 0.02% | +13.3% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $468,000 | -17.8% | 3,156 | +0.1% | 0.02% | -5.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $455,000 | +3.2% | 13,421 | -2.7% | 0.02% | +21.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $460,000 | -22.8% | 4,510 | 0.0% | 0.02% | -10.5% | |
| GBCI | GLACIER BANCORP INC NEW | $435,000 | -5.6% | 9,164 | 0.0% | 0.02% | +6.7% | |
| CSX | Sell | CSX CORP | $427,000 | -29.5% | 13,996 | -13.5% | 0.02% | -15.8% |
| TXT | Sell | TEXTRON INC | $437,000 | -12.6% | 6,650 | -1.1% | 0.02% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $423,000 | -33.0% | 10,153 | -20.9% | 0.02% | -20.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $434,000 | -30.1% | 4,455 | -27.0% | 0.02% | -20.0% |
| CTVA | Sell | CORTEVA INC | $432,000 | -23.1% | 7,930 | -18.9% | 0.02% | -11.1% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $423,000 | -9.6% | 7,630 | 0.0% | 0.02% | +6.7% | |
| NWL | NEWELL BRANDS INC | $404,000 | -11.0% | 21,227 | 0.0% | 0.02% | +7.1% | |
| SHV | Sell | ISHARES TRshort treas bd | $392,000 | -77.9% | 3,562 | -77.9% | 0.02% | -73.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $416,000 | -9.0% | 9,384 | -0.9% | 0.02% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $394,000 | -22.4% | 3,915 | -17.3% | 0.02% | -6.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $397,000 | +3.9% | 8,286 | +5.1% | 0.02% | +25.0% |
| WDFC | WD 40 CO | $411,000 | +9.9% | 2,042 | 0.0% | 0.02% | +25.0% | |
| O | Buy | REALTY INCOME CORP | $368,000 | +16.8% | 5,300 | +16.6% | 0.01% | +40.0% |
| WSBC | WESBANCO INC | $377,000 | -0.5% | 11,035 | 0.0% | 0.01% | +16.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $370,000 | -21.6% | 1,862 | -2.1% | 0.01% | -6.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $384,000 | -47.5% | 6,599 | -35.8% | 0.01% | -39.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $376,000 | +7.1% | 2,851 | -0.1% | 0.01% | +27.3% |
| IBND | Buy | SPDR SER TRbloomberg intl | $364,000 | -11.9% | 12,980 | +0.2% | 0.01% | +7.7% |
| RELX | Sell | RELX PLCsponsored adr | $343,000 | -14.0% | 12,747 | -0.7% | 0.01% | 0.0% |
| New | ENOVIS CORPORATION | $342,000 | – | 6,211 | +100.0% | 0.01% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $345,000 | +0.3% | 13,217 | 0.0% | 0.01% | +18.2% | |
| IQV | Sell | IQVIA HLDGS INC | $360,000 | -9.3% | 1,500 | -12.6% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $355,000 | +44.9% | 3,672 | +53.5% | 0.01% | +62.5% |
| STT | Sell | STATE STR CORP | $313,000 | -21.9% | 4,400 | -4.3% | 0.01% | -7.7% |
| ALLE | Sell | ALLEGION PLC | $331,000 | -4.9% | 3,131 | -1.3% | 0.01% | +9.1% |
| EXC | EXELON CORP | $334,000 | -2.3% | 7,175 | 0.0% | 0.01% | +9.1% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $321,000 | -40.8% | 5,972 | -32.8% | 0.01% | -29.4% |
| GIS | GENERAL MLS INC | $311,000 | +10.7% | 4,154 | 0.0% | 0.01% | +33.3% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $324,000 | +13.7% | 7,610 | +20.2% | 0.01% | +33.3% |
| SPSB | New | SPDR SER TRportfolio short | $313,000 | – | 10,525 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $317,000 | -12.7% | 2,194 | 0.0% | 0.01% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $286,000 | 0.0% | 10,743 | 0.0% | 0.01% | +22.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $293,000 | +14.5% | 1,275 | +50.0% | 0.01% | +37.5% |
| HPQ | Sell | HP INC | $290,000 | -22.7% | 8,828 | -14.5% | 0.01% | -8.3% |
| AJG | GALLAGHER ARTHUR J & CO | $304,000 | +2.4% | 1,700 | 0.0% | 0.01% | +22.2% | |
| F | Sell | FORD MTR CO DEL | $309,000 | -37.8% | 27,430 | -6.8% | 0.01% | -31.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $285,000 | +3.6% | 3,649 | +9.3% | 0.01% | +22.2% |
| MU | MICRON TECHNOLOGY INCcall | $309,000 | -20.6% | 5,000 | 0.0% | 0.01% | -8.3% | |
| COP | Buy | CONOCOPHILLIPS | $292,000 | +17.7% | 2,999 | +21.0% | 0.01% | +37.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $283,000 | -11.0% | 4,800 | 0.0% | 0.01% | +10.0% | |
| SO | Buy | SOUTHERN CO | $286,000 | +13.5% | 3,950 | +13.5% | 0.01% | +37.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $292,000 | -29.3% | 151 | -14.2% | 0.01% | -15.4% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $308,000 | -5.5% | 1,945 | 0.0% | 0.01% | +10.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $285,000 | -12.8% | 2,400 | -2.9% | 0.01% | +10.0% |
| WMB | Sell | WILLIAMS COS INC | $294,000 | -18.3% | 9,408 | -12.9% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $278,000 | -14.5% | 3,295 | +2.4% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $263,000 | -24.9% | 1,089 | -22.1% | 0.01% | -9.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $264,000 | +0.8% | 4,023 | +10.7% | 0.01% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $274,000 | -1.8% | 1,900 | -1.3% | 0.01% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $281,000 | +2.9% | 1,130 | -7.8% | 0.01% | +11.1% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $230,000 | -4.2% | 10,349 | -2.7% | 0.01% | +12.5% |
| CME | CME GROUP INC | $231,000 | -16.3% | 1,160 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $254,000 | -20.1% | 615 | -14.6% | 0.01% | -10.0% |
| EW | EDWARDS LIFESCIENCES CORP | $241,000 | -14.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| GEVO | GEVO INC | $238,000 | -49.8% | 101,339 | 0.0% | 0.01% | -40.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | -46.4% | 3,306 | -39.0% | 0.01% | -38.5% |
| ON | ON SEMICONDUCTOR CORP | $205,000 | -19.9% | 4,082 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $220,000 | -26.4% | 1,123 | -16.4% | 0.01% | -20.0% |
| New | TOAST INCcl a | $215,000 | – | 16,641 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $223,000 | – | 14,857 | +100.0% | 0.01% | – | |
| SRE | SEMPRA | $224,000 | -1.8% | 1,354 | 0.0% | 0.01% | +14.3% | |
| MRO | MARATHON OIL CORP | $209,000 | -0.9% | 8,414 | 0.0% | 0.01% | +14.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $212,000 | -12.4% | 1,030 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $224,000 | -25.8% | 2,646 | -20.2% | 0.01% | -20.0% |
| BAX | BAXTER INTL INC | $213,000 | -24.2% | 3,630 | 0.0% | 0.01% | -11.1% | |
| FDS | Sell | FACTSET RESH SYS INC | $225,000 | -28.1% | 585 | -18.9% | 0.01% | -20.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,000 | -8.7% | 4,585 | 0.0% | 0.01% | +14.3% | |
| SLB | SCHLUMBERGER LTD | $213,000 | -10.5% | 5,759 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $210,000 | -0.5% | 6,125 | -2.8% | 0.01% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $227,000 | -26.5% | 1,825 | -21.5% | 0.01% | -20.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $176,000 | -9.7% | 10,412 | -0.8% | 0.01% | +16.7% |
| INTC | INTEL CORPcall | $182,000 | -26.6% | 5,000 | 0.0% | 0.01% | -12.5% | |
| HL | Sell | HECLA MNG CO | $176,000 | -62.2% | 45,000 | -36.6% | 0.01% | -53.3% |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $156,000 | – | 12,612 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $141,000 | -97.1% | 11,734 | -96.5% | 0.01% | -96.8% |
| KOPN | KOPIN CORP | $101,000 | -55.7% | 90,000 | 0.0% | 0.00% | -42.9% | |
| New | NU HLDGS LTD | $102,000 | – | 27,247 | +100.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $100,000 | -15.3% | 32,432 | 0.0% | 0.00% | 0.0% | |
| New | CUE HEALTH INC | $46,000 | – | 14,373 | +100.0% | 0.00% | – | |
| DOMA HOLDINGS INC | $63,000 | -52.3% | 60,844 | 0.0% | 0.00% | -50.0% | ||
| MMAT | META MATERIALS INC | $21,000 | -36.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -545 | -100.0% | 0.00% | – |
| YCBD | CBDMD INC | $5,000 | -54.5% | 11,029 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,010 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,893 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -701 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,865 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,984 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,711 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,130 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,116 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,605 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,185 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,915 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,210 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -9,575 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -10,005 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,805 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,335 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,647 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -734 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,865 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -752 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,765 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,335 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -11,441 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -21,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,331 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,979 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -12,287 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -31,972 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,006 | -100.0% | -0.03% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -46,230 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,586 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,400 | -100.0% | -0.03% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -139,170 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -44,971 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,961 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -52,530 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -56,851 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -40,000 | -100.0% | -0.13% | – |
| CALX | Exit | CALIX INC | $0 | – | -126,028 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.