$2.66 Billion is the total value of AMG National Trust Bank's 589 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $262,248,000 | +3.3% | 734,219 | +10.0% | 9.84% | +4.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $260,444,000 | -3.9% | 4,190,578 | +0.1% | 9.78% | -2.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $162,091,000 | -2.2% | 982,841 | +1.2% | 6.08% | -1.3% |
LOW | Buy | LOWES COS INC | $83,650,000 | -0.1% | 445,396 | +1.8% | 3.14% | +0.9% |
IXUS | Sell | ISHARES TRcore msci total | $78,099,000 | -17.1% | 1,533,763 | -7.1% | 2.93% | -16.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $63,467,000 | +8.3% | 176,963 | +22.7% | 2.38% | +9.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $59,047,000 | -10.5% | 1,054,231 | +0.3% | 2.22% | -9.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $58,559,000 | -0.3% | 296,756 | +6.3% | 2.20% | +0.6% |
BLL | Sell | BALL CORP | $57,265,000 | -40.0% | 1,185,137 | -14.6% | 2.15% | -39.4% |
AAPL | Buy | APPLE INC | $56,131,000 | +1.1% | 406,154 | +14.1% | 2.11% | +2.0% |
VFC | Buy | V F CORP | $48,382,000 | -27.3% | 1,617,566 | +7.4% | 1.82% | -26.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,267,000 | -2.1% | 263,370 | +3.1% | 1.77% | -1.1% |
VOO | Buy | VANGUARD INDEX FDS | $42,373,000 | +1.2% | 129,067 | +6.9% | 1.59% | +2.1% |
IWN | Buy | ISHARES TRrus 2000 val etf | $41,980,000 | +2.9% | 325,597 | +9.1% | 1.58% | +3.9% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $41,153,000 | -24.0% | 1,028,587 | -14.5% | 1.54% | -23.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $39,129,000 | +4.4% | 407,386 | +10.8% | 1.47% | +5.5% |
DVY | Buy | ISHARES TRselect divid etf | $28,364,000 | -2.5% | 264,538 | +7.1% | 1.06% | -1.5% |
ICF | Buy | ISHARES TRcohen steer reit | $27,231,000 | -10.0% | 507,470 | +1.9% | 1.02% | -9.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $26,976,000 | -4.2% | 128,215 | +0.2% | 1.01% | -3.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $24,676,000 | +2.6% | 314,617 | +4.0% | 0.93% | +3.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,213,000 | -2.0% | 90,600 | +3.8% | 0.91% | -1.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $21,511,000 | -1.2% | 408,419 | +12.3% | 0.81% | -0.4% |
HRL | Sell | HORMEL FOODS CORP | $21,478,000 | -4.2% | 472,664 | -0.1% | 0.81% | -3.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,432,000 | +215.9% | 468,264 | +256.2% | 0.80% | +219.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $19,737,000 | +1.2% | 145,134 | +8.3% | 0.74% | +2.2% |
HD | Buy | HOME DEPOT INC | $19,067,000 | +2.2% | 69,097 | +5.8% | 0.72% | +3.2% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $18,298,000 | -11.9% | 381,298 | +0.0% | 0.69% | -11.0% |
MUB | Buy | ISHARES TRnational mun etf | $18,118,000 | +122.8% | 176,620 | +134.9% | 0.68% | +125.2% |
GLD | Buy | SPDR GOLD TR | $17,817,000 | -8.2% | 115,193 | +0.0% | 0.67% | -7.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,478,000 | -2.1% | 245,027 | +3.8% | 0.66% | -1.2% |
MSFT | Buy | MICROSOFT CORP | $17,406,000 | -1.0% | 74,739 | +15.4% | 0.65% | -0.2% |
GPK | GRAPHIC PACKAGING HLDG CO | $16,673,000 | -3.7% | 844,647 | 0.0% | 0.63% | -2.8% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,265,000 | +98.9% | 89,316 | +107.9% | 0.57% | +101.1% |
AMZN | Buy | AMAZON COM INC | $14,411,000 | +2.8% | 127,532 | +4.6% | 0.54% | +3.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,895,000 | -1.4% | 34 | 0.0% | 0.52% | -0.4% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,748,000 | -7.3% | 47,852 | +0.0% | 0.52% | -6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $13,250,000 | +20.1% | 81,113 | +29.0% | 0.50% | +21.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $12,367,000 | +0.6% | 59,858 | +0.5% | 0.46% | +1.5% |
KTB | Sell | KONTOOR BRANDS INC | $12,321,000 | -0.6% | 366,576 | -1.3% | 0.46% | +0.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,913,000 | -4.8% | 88,140 | +2.4% | 0.45% | -3.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,862,000 | +45.7% | 63,103 | +57.5% | 0.44% | +46.9% |
PPLT | Buy | ABRDN PLATINUM ETF TRUST | $10,916,000 | -3.4% | 136,609 | +0.4% | 0.41% | -2.4% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $10,734,000 | +182.2% | 169,566 | +188.1% | 0.40% | +185.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $10,715,000 | +2.0% | 338,335 | +6.1% | 0.40% | +3.1% |
ICVT | Buy | ISHARES TRconv bd etf | $10,236,000 | +53.2% | 148,564 | +54.2% | 0.38% | +54.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,107,000 | +26.8% | 85,086 | +45.7% | 0.38% | +28.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,733,000 | +9.6% | 44,393 | +23.1% | 0.36% | +10.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,578,000 | -7.8% | 199,086 | -4.0% | 0.36% | -7.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $9,456,000 | +21.1% | 92,292 | +34.2% | 0.36% | +22.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,223,000 | -7.1% | 112,663 | +6.7% | 0.35% | -6.2% |
SLV | Buy | ISHARES SILVER TRishares | $8,591,000 | -6.0% | 490,912 | +0.1% | 0.32% | -5.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,446,000 | +37.7% | 117,068 | +27.5% | 0.32% | +39.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,045,000 | -11.3% | 181,354 | +0.1% | 0.30% | -10.4% |
KO | Buy | COCA COLA CO | $7,987,000 | -1.0% | 142,581 | +13.3% | 0.30% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $7,903,000 | +15.0% | 90,509 | +23.9% | 0.30% | +16.5% |
PG | Buy | PROCTER AND GAMBLE CO | $7,682,000 | +9.7% | 60,852 | +21.6% | 0.29% | +10.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,604,000 | +21.6% | 78,929 | +30.5% | 0.28% | +22.3% |
CVX | Buy | CHEVRON CORP NEW | $7,588,000 | +18.5% | 52,819 | +29.8% | 0.28% | +19.7% |
TXN | Buy | TEXAS INSTRS INC | $7,560,000 | +82.8% | 48,840 | +87.1% | 0.28% | +84.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,540,000 | -1.2% | 14,929 | +5.8% | 0.28% | -0.4% |
GVI | Buy | ISHARES TRintrm gov cr etf | $7,528,000 | +7.1% | 74,032 | +12.3% | 0.28% | +8.4% |
MRK | Sell | MERCK & CO INC | $7,455,000 | -10.4% | 86,559 | -5.7% | 0.28% | -9.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,452,000 | -3.4% | 77,505 | +42.0% | 0.28% | -2.4% |
JPM | Buy | JPMORGAN CHASE & CO | $7,206,000 | +12.7% | 68,953 | +23.5% | 0.27% | +13.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,168,000 | -8.1% | 74,941 | +39.3% | 0.27% | -7.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $7,143,000 | -0.5% | 204,792 | +14.2% | 0.27% | +0.4% |
AAPL | APPLE INCput | $6,910,000 | -15.0% | 50,000 | 0.0% | 0.26% | -14.2% | |
IEMG | Buy | ISHARES INCcore msci emkt | $6,879,000 | +7.0% | 160,062 | +22.2% | 0.26% | +7.9% |
DHR | Buy | DANAHER CORPORATION | $6,879,000 | +22.5% | 26,637 | +32.5% | 0.26% | +23.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,841,000 | +6.7% | 72,101 | +15.6% | 0.26% | +8.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,842,000 | +14.2% | 25,542 | +23.4% | 0.26% | +15.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,767,000 | +20.8% | 222,910 | +30.2% | 0.25% | +22.1% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $6,161,000 | -15.0% | 97,929 | -10.2% | 0.23% | -14.1% |
IAU | Buy | ISHARES GOLD TRishares new | $6,056,000 | +1.7% | 192,057 | +10.0% | 0.23% | +2.7% |
EZU | Sell | ISHARES INCmsci eurzone etf | $5,969,000 | -17.4% | 186,648 | -6.1% | 0.22% | -16.7% |
BAC | Buy | BK OF AMERICA CORP | $5,964,000 | +3.6% | 197,486 | +8.4% | 0.22% | +4.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,878,000 | +16.0% | 57,261 | +18.9% | 0.22% | +17.6% |
PEP | Buy | PEPSICO INC | $5,646,000 | +22.0% | 34,582 | +29.5% | 0.21% | +23.3% |
USB | Buy | US BANCORP DEL | $5,507,000 | -5.7% | 136,587 | +8.0% | 0.21% | -4.6% |
PFE | Buy | PFIZER INC | $5,526,000 | +22.5% | 126,281 | +43.3% | 0.21% | +23.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,447,000 | +54.0% | 13,560 | +64.6% | 0.20% | +55.7% |
IGSB | Buy | ISHARES TR | $5,367,000 | +9.9% | 108,900 | +14.1% | 0.20% | +10.4% |
ALL | Sell | ALLSTATE CORP | $5,368,000 | -2.1% | 43,104 | -0.4% | 0.20% | -1.5% |
HSY | Buy | HERSHEY CO | $5,358,000 | +2.6% | 24,303 | +0.5% | 0.20% | +3.6% |
MSCI | Buy | MSCI INC | $4,981,000 | +2.7% | 11,808 | +0.3% | 0.19% | +3.9% |
ECL | Sell | ECOLAB INC | $4,893,000 | -6.2% | 33,881 | -0.0% | 0.18% | -5.2% |
TJX | Buy | TJX COS INC NEW | $4,888,000 | +44.1% | 78,684 | +37.3% | 0.18% | +45.2% |
AXP | Buy | AMERICAN EXPRESS CO | $4,871,000 | +12.1% | 36,109 | +24.6% | 0.18% | +13.0% |
ABT | Buy | ABBOTT LABS | $4,787,000 | +22.8% | 49,477 | +38.0% | 0.18% | +24.1% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $4,667,000 | -1.9% | 255,401 | +4.5% | 0.18% | -1.1% |
BDX | Buy | BECTON DICKINSON & CO | $4,632,000 | -4.0% | 20,784 | +6.1% | 0.17% | -2.8% |
C | Buy | CITIGROUP INC | $4,599,000 | -2.5% | 110,359 | +8.2% | 0.17% | -1.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,593,000 | +125.7% | 56,555 | +130.8% | 0.17% | +126.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,525,000 | -22.6% | 154,283 | +2.8% | 0.17% | -21.7% |
CSCO | Buy | CISCO SYS INC | $4,415,000 | +15.1% | 110,354 | +27.0% | 0.17% | +16.1% |
IGIB | Buy | ISHARES TR | $4,377,000 | +6.2% | 90,664 | +15.6% | 0.16% | +7.2% |
TMUS | Buy | T-MOBILE US INC | $4,361,000 | +5.3% | 32,507 | +5.7% | 0.16% | +6.5% |
DOX | Buy | AMDOCS LTD | $4,291,000 | -3.7% | 54,011 | +0.9% | 0.16% | -3.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $4,229,000 | +3.6% | 107,574 | +0.4% | 0.16% | +4.6% |
GILD | Buy | GILEAD SCIENCES INC | $4,224,000 | +3.5% | 68,473 | +3.2% | 0.16% | +4.6% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,219,000 | +81.8% | 91,524 | +86.3% | 0.16% | +83.7% |
CI | Sell | CIGNA CORP NEW | $4,113,000 | +3.7% | 14,824 | -0.7% | 0.15% | +4.8% |
NOV | Buy | NOV INC | $4,045,000 | -3.4% | 250,042 | +1.0% | 0.15% | -2.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,036,000 | +19.4% | 56,165 | +12.3% | 0.15% | +19.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,990,000 | +64.5% | 53,329 | +69.0% | 0.15% | +66.7% |
CVS | Buy | CVS HEALTH CORP | $3,997,000 | +28.9% | 41,916 | +28.1% | 0.15% | +30.4% |
DIS | Buy | DISNEY WALT CO | $3,859,000 | +16.4% | 40,903 | +26.2% | 0.14% | +17.9% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,868,000 | +5.3% | 89,039 | +18.9% | 0.14% | +5.8% |
FISV | Sell | FISERV INC | $3,800,000 | -2.1% | 40,604 | -0.0% | 0.14% | -0.7% |
SYK | Buy | STRYKER CORPORATION | $3,778,000 | +13.0% | 18,650 | +18.0% | 0.14% | +14.5% |
XYL | XYLEM INC | $3,705,000 | +11.7% | 42,413 | 0.0% | 0.14% | +13.0% | |
TSLA | Buy | TESLA INC | $3,541,000 | +20.4% | 13,348 | +211.8% | 0.13% | +22.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,555,000 | +2.2% | 17,688 | +0.3% | 0.13% | +3.1% |
FDX | Buy | FEDEX CORP | $3,491,000 | +12.9% | 23,518 | +73.4% | 0.13% | +13.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,503,000 | +30.1% | 28,928 | +40.4% | 0.13% | +31.0% |
ABBV | Buy | ABBVIE INC | $3,472,000 | +27.7% | 25,870 | +40.2% | 0.13% | +28.7% |
H | Buy | HYATT HOTELS CORP | $3,449,000 | +33.8% | 42,599 | +22.2% | 0.13% | +34.4% |
LLY | Buy | LILLY ELI & CO | $3,299,000 | +11.7% | 10,204 | +13.7% | 0.12% | +12.7% |
WMT | Buy | WALMART INC | $3,249,000 | +19.4% | 25,050 | +19.1% | 0.12% | +20.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,238,000 | +28.3% | 48,528 | +41.5% | 0.12% | +29.8% |
V | Buy | VISA INC | $3,173,000 | -3.7% | 17,864 | +14.0% | 0.12% | -2.5% |
CSX | Buy | CSX CORP | $3,169,000 | +642.2% | 118,936 | +749.8% | 0.12% | +643.8% |
UL | Buy | UNILEVER PLCspon adr new | $3,137,000 | +31.3% | 71,539 | +37.7% | 0.12% | +32.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,029,000 | +23.7% | 21,261 | +34.1% | 0.11% | +25.3% |
LEG | Buy | LEGGETT & PLATT INC | $2,998,000 | -2.2% | 90,248 | +1.8% | 0.11% | -0.9% |
PUK | Buy | PRUDENTIAL PLCadr | $3,005,000 | +37.2% | 150,894 | +72.9% | 0.11% | +39.5% |
ORCL | Buy | ORACLE CORP | $2,988,000 | -8.4% | 48,933 | +13.8% | 0.11% | -7.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,994,000 | +14.3% | 13,241 | +19.6% | 0.11% | +15.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,978,000 | +16.4% | 37,972 | +23.3% | 0.11% | +17.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,949,000 | -15.1% | 51,333 | -0.3% | 0.11% | -14.0% |
IBML | ISHARES TRibonds dec2023 | $2,951,000 | -1.0% | 116,897 | 0.0% | 0.11% | 0.0% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,937,000 | +26.7% | 35,455 | +40.4% | 0.11% | +27.9% |
IEUR | Sell | ISHARES TRcore msci euro | $2,933,000 | -17.5% | 74,194 | -6.1% | 0.11% | -16.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,942,000 | +12.2% | 42,917 | +40.5% | 0.11% | +12.2% |
CAH | Sell | CARDINAL HEALTH INC | $2,932,000 | -16.6% | 43,974 | -34.6% | 0.11% | -16.0% |
AMGN | Buy | AMGEN INC | $2,789,000 | +26.5% | 12,374 | +38.0% | 0.10% | +28.0% |
HAL | Buy | HALLIBURTON CO | $2,678,000 | -21.4% | 108,783 | +0.0% | 0.10% | -20.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,694,000 | +3.7% | 12,546 | +30.0% | 0.10% | +4.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,633,000 | -21.0% | 39,640 | -11.5% | 0.10% | -20.2% |
BG | Buy | BUNGE LIMITED | $2,555,000 | -8.0% | 30,944 | +1.1% | 0.10% | -6.8% |
MDT | Buy | MEDTRONIC PLC | $2,571,000 | +1.3% | 31,840 | +13.9% | 0.10% | +2.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $2,570,000 | -21.0% | 54,137 | -15.0% | 0.10% | -20.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,454,000 | +2.8% | 20,656 | +14.9% | 0.09% | +3.4% |
HDV | Buy | ISHARES TRcore high dv etf | $2,463,000 | +45.3% | 26,985 | +62.7% | 0.09% | +46.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,433,000 | -10.2% | 32,015 | -0.1% | 0.09% | -9.9% |
CE | New | CELANESE CORP DEL | $2,384,000 | – | 26,393 | +100.0% | 0.09% | – |
FB | Sell | META PLATFORMS INCcl a | $2,306,000 | -19.2% | 16,999 | -5.2% | 0.09% | -17.9% |
MCD | Buy | MCDONALDS CORP | $2,300,000 | +16.2% | 9,965 | +32.6% | 0.09% | +16.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,273,000 | -15.9% | 39,285 | -1.0% | 0.08% | -15.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,264,000 | +30.1% | 33,290 | +45.6% | 0.08% | +30.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $2,241,000 | -0.9% | 13,793 | +13.6% | 0.08% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $2,250,000 | +11.3% | 51,683 | +29.1% | 0.08% | +12.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,214,000 | -4.9% | 62,266 | +8.4% | 0.08% | -4.6% |
NOK | Buy | NOKIA CORPsponsored adr | $2,188,000 | +2.9% | 512,467 | +11.2% | 0.08% | +3.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,187,000 | +17.3% | 33,382 | +30.3% | 0.08% | +18.8% |
COST | Buy | COSTCO WHSL CORP NEW | $2,172,000 | +2.0% | 4,598 | +14.9% | 0.08% | +3.8% |
EFV | Sell | ISHARES TReafe value etf | $2,154,000 | -22.1% | 55,924 | -11.8% | 0.08% | -21.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,107,000 | +28.9% | 13,041 | +55.4% | 0.08% | +29.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,105,000 | +7.4% | 24,143 | +19.8% | 0.08% | +8.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $2,090,000 | -13.1% | 22,151 | -6.9% | 0.08% | -12.4% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,072,000 | -8.5% | 58,368 | +10.6% | 0.08% | -7.1% |
ENZL | Sell | ISHARES TRnew zealand etf | $2,050,000 | -8.8% | 49,776 | -1.5% | 0.08% | -8.3% |
ANTM | ELEVANCE HEALTH INC | $2,058,000 | -5.9% | 4,531 | 0.0% | 0.08% | -4.9% | |
RY | Buy | ROYAL BK CDA | $2,001,000 | +18.5% | 22,220 | +27.6% | 0.08% | +19.0% |
QCOM | Buy | QUALCOMM INC | $2,010,000 | -20.1% | 17,794 | +1.4% | 0.08% | -19.4% |
PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,972,000 | +22.6% | 9,819 | +9.0% | 0.07% | +23.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,984,000 | -14.3% | 31,101 | +5.1% | 0.07% | -14.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,983,000 | -8.7% | 54,530 | +6.6% | 0.07% | -8.6% |
New | GSK PLCsponsored adr | $1,950,000 | – | 66,267 | +100.0% | 0.07% | – | |
GLW | Buy | CORNING INC | $1,935,000 | -1.1% | 66,700 | +7.4% | 0.07% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,921,000 | +14.5% | 20,655 | +34.8% | 0.07% | +16.1% |
SAP | Buy | SAP SEspon adr | $1,917,000 | -9.1% | 23,588 | +1.4% | 0.07% | -7.7% |
NEM | New | NEWMONT CORP | $1,925,000 | – | 45,805 | +100.0% | 0.07% | – |
XRAY | New | DENTSPLY SIRONA INC | $1,881,000 | – | 66,364 | +100.0% | 0.07% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,893,000 | -8.3% | 6,657 | +14.0% | 0.07% | -7.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,869,000 | +5.3% | 49,217 | +32.5% | 0.07% | +6.1% |
HON | Buy | HONEYWELL INTL INC | $1,843,000 | -10.9% | 11,038 | +1.3% | 0.07% | -10.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,827,000 | +37.4% | 25,376 | +45.9% | 0.07% | +40.8% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,800,000 | +25.2% | 37,450 | +35.4% | 0.07% | +28.3% |
CL | Buy | COLGATE PALMOLIVE CO | $1,787,000 | -6.2% | 25,438 | +6.4% | 0.07% | -5.6% |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,761,000 | -5.1% | 12,279 | 0.0% | 0.07% | -4.3% | |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,721,000 | +7.0% | 29,464 | +1.3% | 0.06% | +8.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,698,000 | +1.3% | 11,725 | +2.9% | 0.06% | +3.2% |
UNP | Buy | UNION PAC CORP | $1,711,000 | -13.2% | 8,784 | +0.5% | 0.06% | -12.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,708,000 | -6.8% | 9,455 | +7.1% | 0.06% | -5.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,650,000 | +88.1% | 11,046 | +101.2% | 0.06% | +87.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,661,000 | -9.4% | 20,002 | +7.6% | 0.06% | -8.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,606,000 | +6.6% | 39,937 | +7.2% | 0.06% | +7.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,591,000 | +11.2% | 22,384 | +17.4% | 0.06% | +13.2% |
EOG | Buy | EOG RES INC | $1,582,000 | +89.9% | 14,156 | +87.4% | 0.06% | +90.3% |
PHG | New | KONINKLIJKE PHILIPS N V | $1,552,000 | – | 100,828 | +100.0% | 0.06% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $1,522,000 | -14.7% | 7,432 | +0.8% | 0.06% | -13.6% |
WAB | Buy | WABTEC | $1,528,000 | +0.1% | 18,782 | +1.0% | 0.06% | 0.0% |
SYY | SYSCO CORP | $1,514,000 | -16.6% | 21,411 | 0.0% | 0.06% | -14.9% | |
TILT | FLEXSHARES TRmornstar usmkt | $1,479,000 | -4.8% | 10,699 | 0.0% | 0.06% | -3.4% | |
ADTHEORENT HOLDING COMPANY | $1,505,000 | -30.5% | 700,208 | 0.0% | 0.06% | -30.0% | ||
MPC | MARATHON PETE CORP | $1,502,000 | +8.4% | 15,118 | 0.0% | 0.06% | +7.7% | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,501,000 | -0.3% | 31,446 | +3.7% | 0.06% | 0.0% |
WPP | Buy | WPP PLC NEWadr | $1,492,000 | +14.0% | 36,218 | +39.9% | 0.06% | +14.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,460,000 | -7.6% | 40,017 | +5.1% | 0.06% | -6.8% |
NKE | Buy | NIKE INCcl b | $1,454,000 | -14.6% | 17,497 | +18.1% | 0.06% | -12.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,477,000 | +112.5% | 9,031 | +125.4% | 0.06% | +111.5% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $1,429,000 | +6.1% | 1,097 | +1.5% | 0.05% | +8.0% |
Buy | GENERAL ELECTRIC CO | $1,430,000 | -4.7% | 23,101 | +2.4% | 0.05% | -3.6% | |
MKL | Buy | MARKEL CORP | $1,446,000 | -12.7% | 1,334 | +4.1% | 0.05% | -12.9% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,446,000 | -0.6% | 32,555 | +6.7% | 0.05% | 0.0% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,430,000 | -13.2% | 59,293 | +1.5% | 0.05% | -11.5% |
T | Buy | AT&T INC | $1,422,000 | -9.1% | 92,693 | +13.8% | 0.05% | -8.6% |
AFL | Buy | AFLAC INC | $1,373,000 | +8.5% | 24,425 | +10.5% | 0.05% | +10.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,395,000 | -8.2% | 2,750 | +8.2% | 0.05% | -8.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,392,000 | -23.8% | 11,467 | +14.0% | 0.05% | -23.5% |
KDP | Buy | KEURIG DR PEPPER INC | $1,372,000 | +14.0% | 38,300 | +12.6% | 0.05% | +13.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,371,000 | +0.4% | 11,261 | +7.7% | 0.05% | 0.0% |
BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,337,000 | – | 32,766 | +100.0% | 0.05% | – |
IYC | Buy | ISHARES TRus consum discre | $1,309,000 | +75.5% | 22,500 | +77.2% | 0.05% | +75.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,311,000 | -6.9% | 26,836 | +0.7% | 0.05% | -5.8% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $1,298,000 | -62.7% | 28,600 | -59.2% | 0.05% | -62.0% |
CAT | Buy | CATERPILLAR INC | $1,247,000 | +3.1% | 7,597 | +24.6% | 0.05% | +4.4% |
IVE | ISHARES TRs&p 500 val etf | $1,239,000 | -11.7% | 9,637 | 0.0% | 0.05% | -9.6% | |
EME | Buy | EMCOR GROUP INC | $1,249,000 | +13.0% | 10,815 | +0.7% | 0.05% | +14.6% |
TIP | Buy | ISHARES TRtips bd etf | $1,260,000 | -0.3% | 12,014 | +12.3% | 0.05% | 0.0% |
FOX | Sell | FOX CORP | $1,257,000 | -4.2% | 44,101 | -0.1% | 0.05% | -4.1% |
GBF | Buy | ISHARES TRgov/cred bd etf | $1,242,000 | +17.1% | 12,195 | +25.6% | 0.05% | +20.5% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,227,000 | +2.8% | 5,540 | +1.2% | 0.05% | +4.5% |
CTAS | CINTAS CORP | $1,219,000 | -8.8% | 3,140 | 0.0% | 0.05% | -8.0% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,221,000 | -11.6% | 13,568 | -2.7% | 0.05% | -9.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,219,000 | -13.8% | 15,663 | -0.5% | 0.05% | -13.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,237,000 | -11.1% | 11,090 | +0.9% | 0.05% | -11.5% |
INTC | Buy | INTEL CORP | $1,221,000 | -23.9% | 47,364 | +7.8% | 0.05% | -23.3% |
WEYS | Buy | WEYCO GROUP INC | $1,238,000 | -16.5% | 60,871 | +0.4% | 0.05% | -16.4% |
EWL | Sell | ISHARES INCmsci switzerland | $1,188,000 | -11.2% | 31,732 | -1.5% | 0.04% | -10.0% |
HAE | Buy | HAEMONETICS CORP MASS | $1,212,000 | +15.6% | 16,374 | +1.9% | 0.04% | +15.4% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $1,186,000 | +49.6% | 48,150 | +98.8% | 0.04% | +55.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,174,000 | +70.9% | 5,604 | +105.0% | 0.04% | +69.2% |
ALV | Buy | AUTOLIV INC | $1,169,000 | -6.0% | 17,541 | +0.9% | 0.04% | -4.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,164,000 | -4.7% | 18,456 | +4.0% | 0.04% | -2.2% |
MCK | MCKESSON CORP | $1,156,000 | -0.4% | 3,400 | 0.0% | 0.04% | 0.0% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,152,000 | +8.9% | 57,384 | +1.9% | 0.04% | +10.3% |
GOLD | Sell | BARRICK GOLD CORP | $1,110,000 | -57.5% | 71,642 | -51.5% | 0.04% | -56.7% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $1,120,000 | +7.5% | 54,625 | +17.4% | 0.04% | +7.7% |
IBMK | ISHARES TRibonds dec2022 | $1,092,000 | -0.1% | 42,175 | 0.0% | 0.04% | 0.0% | |
FLO | Buy | FLOWERS FOODS INC | $1,101,000 | -5.0% | 44,592 | +1.7% | 0.04% | -4.7% |
TEX | Buy | TEREX CORP NEW | $1,081,000 | +24.8% | 36,338 | +14.8% | 0.04% | +28.1% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $1,080,000 | +5.3% | 7,690 | +17.2% | 0.04% | +7.9% |
BA | Buy | BOEING CO | $1,069,000 | -22.4% | 8,833 | +2.2% | 0.04% | -21.6% |
IBMM | ISHARES TRibonds dec | $1,072,000 | -1.9% | 42,050 | 0.0% | 0.04% | -2.4% | |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,032,000 | +4.3% | 27,679 | +15.6% | 0.04% | +5.4% |
Y | ALLEGHANY CORP MD | $1,048,000 | +0.7% | 1,249 | 0.0% | 0.04% | 0.0% | |
ASH | ASHLAND INC | $1,029,000 | -5.5% | 10,835 | 0.0% | 0.04% | -2.5% | |
DCI | Buy | DONALDSON INC | $1,003,000 | +2.8% | 20,458 | +0.9% | 0.04% | +5.6% |
DE | Buy | DEERE & CO | $1,023,000 | +6.7% | 3,065 | +2.3% | 0.04% | +5.6% |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,004,000 | +7.5% | 34,023 | +0.6% | 0.04% | +8.6% |
CLX | Buy | CLOROX CO DEL | $985,000 | +77.8% | 7,675 | +95.5% | 0.04% | +76.2% |
IMKTA | INGLES MKTS INCcl a | $990,000 | -17.0% | 12,500 | 0.0% | 0.04% | -15.9% | |
ATO | Buy | ATMOS ENERGY CORP | $987,000 | -12.6% | 9,687 | +4.2% | 0.04% | -11.9% |
BOKF | Buy | BOK FINL CORP | $994,000 | +18.5% | 11,186 | +0.8% | 0.04% | +19.4% |
IUSB | Buy | ISHARES TRcore total usd | $967,000 | +13.2% | 21,725 | +21.9% | 0.04% | +12.5% |
SAM | Buy | BOSTON BEER INCcl a | $971,000 | +7.4% | 3,000 | +0.6% | 0.04% | +5.9% |
CHX | Buy | CHAMPIONX CORPORATION | $971,000 | -1.1% | 49,595 | +0.3% | 0.04% | -2.7% |
UMBF | Buy | UMB FINL CORP | $931,000 | -1.5% | 11,048 | +0.7% | 0.04% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $928,000 | -6.3% | 10,783 | -11.3% | 0.04% | -5.4% |
LEA | Buy | LEAR CORP | $943,000 | -4.3% | 7,879 | +0.8% | 0.04% | -5.4% |
SEM | Buy | SELECT MED HLDGS CORP | $937,000 | -5.6% | 42,393 | +0.9% | 0.04% | -5.4% |
GD | Buy | GENERAL DYNAMICS CORP | $927,000 | +72.9% | 4,370 | +81.3% | 0.04% | +75.0% |
VMW | Buy | VMWARE INC | $945,000 | +4.3% | 8,870 | +11.8% | 0.04% | +2.9% |
NATI | Buy | NATIONAL INSTRS CORP | $936,000 | +22.0% | 24,797 | +1.0% | 0.04% | +20.7% |
EWU | Sell | ISHARES TRmsci uk etf new | $926,000 | -13.9% | 35,332 | -1.5% | 0.04% | -12.5% |
SBR | SABINE RTY TRunit ben int | $901,000 | +1.0% | 12,680 | 0.0% | 0.03% | +3.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $915,000 | +27.6% | 16,674 | +46.0% | 0.03% | +25.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $914,000 | +228.8% | 11,484 | +248.5% | 0.03% | +240.0% |
VVV | VALVOLINE INC | $904,000 | -21.4% | 35,682 | 0.0% | 0.03% | -20.9% | |
MS | Buy | MORGAN STANLEY | $908,000 | +63.3% | 11,495 | +74.4% | 0.03% | +61.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $919,000 | -12.1% | 3,571 | +4.6% | 0.03% | -12.8% |
LBRT | Sell | LIBERTY ENERGY INC | $896,000 | -12.4% | 70,667 | -11.9% | 0.03% | -10.5% |
O | Buy | REALTY INCOME CORP | $874,000 | +137.5% | 15,030 | +183.6% | 0.03% | +135.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $870,000 | -6.7% | 33,976 | +0.4% | 0.03% | -5.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $870,000 | -14.5% | 3,161 | +27.4% | 0.03% | -13.2% |
OGN | Buy | ORGANON & CO | $885,000 | -10.2% | 37,805 | +29.0% | 0.03% | -10.8% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $890,000 | -5.0% | 44,902 | +0.6% | 0.03% | -5.7% |
FFIV | Buy | F5 INC | $887,000 | +42.4% | 6,130 | +50.6% | 0.03% | +43.5% |
MSM | Buy | MSC INDL DIRECT INCcl a | $868,000 | -2.1% | 11,918 | +0.9% | 0.03% | 0.0% |
MDC | Buy | M D C HLDGS INC | $878,000 | -14.6% | 32,012 | +0.6% | 0.03% | -13.2% |
EQH | Buy | EQUITABLE HLDGS INC | $892,000 | +1.7% | 33,864 | +0.7% | 0.03% | 0.0% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $859,000 | -5.1% | 48,193 | +1.3% | 0.03% | -5.9% |
INGR | Buy | INGREDION INC | $842,000 | -8.2% | 10,452 | +0.6% | 0.03% | -5.9% |
CB | Buy | CHUBB LIMITED | $859,000 | +4.8% | 4,725 | +8.7% | 0.03% | +6.7% |
DOW | Buy | DOW INC | $840,000 | +13.4% | 19,108 | +33.6% | 0.03% | +14.3% |
RL | New | RALPH LAUREN CORPcl a | $860,000 | – | 10,124 | +100.0% | 0.03% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $857,000 | +20.0% | 5,597 | +24.5% | 0.03% | +18.5% |
Buy | WARNER BROS DISCOVERY INC | $834,000 | +274.0% | 72,542 | +388.3% | 0.03% | +287.5% | |
PEBK | PEOPLES BANCORP N C INC | $827,000 | -8.0% | 33,352 | 0.0% | 0.03% | -6.1% | |
ARKK | Buy | ARK ETF TRinnovation etf | $827,000 | +72.7% | 21,915 | +82.5% | 0.03% | +72.2% |
BWX | Buy | SPDR SER TRbloomberg intl t | $838,000 | -9.2% | 40,216 | +1.0% | 0.03% | -8.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $839,000 | +2.8% | 2,895 | -0.1% | 0.03% | +3.3% |
LNC | Buy | LINCOLN NATL CORP IND | $813,000 | +4.5% | 18,527 | +13.6% | 0.03% | +6.9% |
HSIC | Sell | HENRY SCHEIN INC | $805,000 | -14.9% | 12,243 | -0.7% | 0.03% | -14.3% |
COP | Buy | CONOCOPHILLIPS | $781,000 | +167.5% | 7,630 | +154.4% | 0.03% | +163.6% |
LIN | Buy | LINDE PLC | $768,000 | +35.7% | 2,848 | +51.9% | 0.03% | +38.1% |
INCY | Sell | INCYTE CORP | $763,000 | -12.3% | 11,436 | -0.1% | 0.03% | -9.4% |
KEX | Buy | KIRBY CORP | $779,000 | +2.1% | 12,815 | +2.1% | 0.03% | +3.6% |
AVGO | Buy | BROADCOM INC | $757,000 | +34.2% | 1,704 | +61.8% | 0.03% | +33.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $738,000 | +96.3% | 6,557 | +130.0% | 0.03% | +100.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $745,000 | -13.0% | 17,589 | +0.2% | 0.03% | -12.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $758,000 | +139.1% | 5,965 | +171.9% | 0.03% | +133.3% |
DD | Buy | DUPONT DE NEMOURS INC | $724,000 | +25.5% | 14,363 | +40.6% | 0.03% | +28.6% |
URI | Buy | UNITED RENTALS INC | $710,000 | -2.5% | 2,630 | +16.6% | 0.03% | 0.0% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $714,000 | -12.6% | 11,800 | 0.0% | 0.03% | -10.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $727,000 | -9.6% | 9,067 | +5.0% | 0.03% | -10.0% |
AVY | AVERY DENNISON CORP | $716,000 | -14.6% | 4,400 | 0.0% | 0.03% | -12.9% | |
PSX | Buy | PHILLIPS 66 | $730,000 | +16.8% | 9,045 | +19.4% | 0.03% | +17.4% |
D | Buy | DOMINION ENERGY INC | $704,000 | +8.3% | 10,179 | +26.0% | 0.03% | +8.3% |
MGC | VANGUARD WORLD FDmega cap index | $700,000 | -13.3% | 5,610 | 0.0% | 0.03% | -13.3% | |
CTVA | Buy | CORTEVA INC | $694,000 | +60.6% | 12,143 | +53.1% | 0.03% | +62.5% |
EFG | Buy | ISHARES TReafe grwth etf | $664,000 | -13.8% | 9,145 | +3.4% | 0.02% | -13.8% |
NUE | Buy | NUCOR CORP | $665,000 | -17.9% | 6,220 | +4.3% | 0.02% | -16.7% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $677,000 | -20.2% | 15,993 | +1.9% | 0.02% | -21.9% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $666,000 | – | 8,966 | +100.0% | 0.02% | – |
BLK | Buy | BLACKROCK INC | $647,000 | +21.2% | 1,176 | +47.4% | 0.02% | +20.0% |
INTU | Buy | INTUIT | $635,000 | +13.8% | 1,639 | +34.0% | 0.02% | +14.3% |
TGT | Buy | TARGET CORP | $604,000 | +13.3% | 4,075 | +11.2% | 0.02% | +15.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $620,000 | +1.5% | 12,944 | +19.4% | 0.02% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $605,000 | -18.1% | 8,267 | +0.8% | 0.02% | -14.8% |
CRM | Buy | SALESFORCE INC | $578,000 | -4.1% | 4,021 | +22.7% | 0.02% | 0.0% |
CLNE | CLEAN ENERGY FUELS CORP | $534,000 | +19.2% | 100,000 | 0.0% | 0.02% | +17.6% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $522,000 | +13.5% | 5,779 | +28.1% | 0.02% | +17.6% |
Buy | NU HLDGS LTD | $522,000 | +411.8% | 118,563 | +335.1% | 0.02% | +400.0% | |
TXT | Buy | TEXTRON INC | $523,000 | +19.7% | 8,975 | +35.0% | 0.02% | +25.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $520,000 | -0.6% | 10,368 | -0.6% | 0.02% | +5.3% |
DHI | New | D R HORTON INC | $538,000 | – | 8,003 | +100.0% | 0.02% | – |
MMM | Buy | 3M CO | $500,000 | -16.4% | 4,527 | +8.4% | 0.02% | -13.6% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $497,000 | +2.9% | 5,380 | +0.6% | 0.02% | +5.6% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $517,000 | -15.8% | 4,325 | -1.1% | 0.02% | -17.4% |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $500,000 | +7.1% | 12,607 | 0.0% | 0.02% | +11.8% | |
WSBC | Buy | WESBANCO INC | $485,000 | +28.6% | 14,535 | +31.7% | 0.02% | +28.6% |
SPSB | Buy | SPDR SER TRportfolio short | $484,000 | +54.6% | 16,569 | +57.4% | 0.02% | +50.0% |
EXPE | New | EXPEDIA GROUP INC | $470,000 | – | 5,022 | +100.0% | 0.02% | – |
IBM | INTERNATIONAL BUSINESS MACHScall | $475,000 | -9.2% | 4,000 | 0.0% | 0.02% | -5.3% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $469,000 | -18.7% | 2,194 | -4.2% | 0.02% | -14.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $479,000 | -10.6% | 3,882 | +0.3% | 0.02% | -10.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $473,000 | +86.2% | 1,224 | +99.0% | 0.02% | +100.0% |
ALB | ALBEMARLE CORP | $487,000 | +8.2% | 1,840 | 0.0% | 0.02% | +5.9% | |
FDS | Buy | FACTSET RESH SYS INC | $464,000 | +106.2% | 1,160 | +98.3% | 0.02% | +112.5% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $461,000 | – | 1,498 | +100.0% | 0.02% | – |
GBCI | GLACIER BANCORP INC NEW | $450,000 | +3.4% | 9,164 | 0.0% | 0.02% | +6.2% | |
IR | Buy | INGERSOLL RAND INC | $449,000 | -12.3% | 10,384 | +1.1% | 0.02% | -10.5% |
IYG | ISHARES TRu.s. fin svc etf | $446,000 | -4.7% | 3,156 | 0.0% | 0.02% | 0.0% | |
SBUX | Buy | STARBUCKS CORP | $459,000 | +104.9% | 5,443 | +105.7% | 0.02% | +112.5% |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $448,000 | -17.2% | 16,787 | 0.0% | 0.02% | -15.0% | |
New | JACOBS SOLUTIONS INC | $450,000 | – | 4,150 | +100.0% | 0.02% | – | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $428,000 | +2.9% | 11,884 | +26.6% | 0.02% | +6.7% |
SO | Buy | SOUTHERN CO | $421,000 | +47.2% | 6,196 | +56.9% | 0.02% | +45.5% |
MAR | MARRIOTT INTL INC NEWput | $420,000 | -11.8% | 3,000 | 0.0% | 0.02% | -11.1% | |
IHI | Buy | ISHARES TRu.s. med dvc etf | $419,000 | +30.5% | 8,888 | +48.8% | 0.02% | +33.3% |
MAR | MARRIOTT INTL INC NEWcl a | $433,000 | -11.6% | 3,088 | 0.0% | 0.02% | -11.1% | |
BOND | Buy | PIMCO ETF TRactive bd etf | $426,000 | -1.8% | 4,750 | +6.6% | 0.02% | 0.0% |
RPM | New | RPM INTL INC | $417,000 | – | 5,000 | +100.0% | 0.02% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $421,000 | -15.3% | 5,723 | -8.0% | 0.02% | -11.1% |
WMB | Buy | WILLIAMS COS INC | $409,000 | +39.1% | 14,296 | +52.0% | 0.02% | +36.4% |
TY | TRI CONTL CORP | $404,000 | -9.8% | 15,791 | 0.0% | 0.02% | -11.8% | |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $409,000 | – | 2,377 | +100.0% | 0.02% | – |
MC | Buy | MOELIS & COcl a | $386,000 | -14.0% | 11,430 | +0.1% | 0.01% | -17.6% |
EPP | ISHARES INCmsci pac jp etf | $381,000 | -9.9% | 10,153 | 0.0% | 0.01% | -12.5% | |
New | ESAB CORPORATION | $366,000 | – | 10,993 | +100.0% | 0.01% | – | |
SRE | Buy | SEMPRA | $382,000 | +70.5% | 2,550 | +88.3% | 0.01% | +75.0% |
CME | Buy | CME GROUP INC | $372,000 | +61.0% | 2,100 | +81.0% | 0.01% | +55.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $384,000 | +3.8% | 1,965 | +5.5% | 0.01% | 0.0% |
ETN | New | EATON CORP PLC | $380,000 | – | 2,850 | +100.0% | 0.01% | – |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $350,000 | -11.2% | 3,890 | -0.6% | 0.01% | -13.3% |
APD | Buy | AIR PRODS & CHEMS INC | $355,000 | +35.0% | 1,524 | +39.9% | 0.01% | +30.0% |
IQV | Buy | IQVIA HLDGS INC | $351,000 | -2.5% | 1,937 | +29.1% | 0.01% | 0.0% |
WDFC | WD 40 CO | $359,000 | -12.7% | 2,042 | 0.0% | 0.01% | -13.3% | |
GIS | Buy | GENERAL MLS INC | $355,000 | +14.1% | 4,629 | +11.4% | 0.01% | +8.3% |
RELX | Buy | RELX PLCsponsored adr | $355,000 | +3.5% | 14,565 | +14.3% | 0.01% | 0.0% |
IBND | Buy | SPDR SER TRbloomberg intl | $353,000 | -3.0% | 14,047 | +8.2% | 0.01% | -7.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $320,000 | +12.3% | 2,629 | +9.5% | 0.01% | +9.1% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $333,000 | – | 8,152 | +100.0% | 0.01% | – |
DG | Buy | DOLLAR GEN CORP NEW | $307,000 | +9.3% | 1,281 | +13.4% | 0.01% | +20.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $308,000 | -19.8% | 6,499 | -1.5% | 0.01% | -14.3% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | – | 11,405 | +100.0% | 0.01% | – |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $308,000 | -4.9% | 7,535 | -1.0% | 0.01% | 0.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $318,000 | – | 4,209 | +100.0% | 0.01% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $323,000 | -9.0% | 3,922 | +6.8% | 0.01% | -7.7% |
F | Buy | FORD MTR CO DEL | $315,000 | +1.9% | 28,129 | +2.5% | 0.01% | +9.1% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $328,000 | -4.9% | 13,717 | +3.8% | 0.01% | -7.7% |
MMC | New | MARSH & MCLENNAN COS INC | $326,000 | – | 2,184 | +100.0% | 0.01% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $287,000 | -2.0% | 1,532 | +20.2% | 0.01% | 0.0% |
ALLE | Buy | ALLEGION PLC | $284,000 | -14.2% | 3,172 | +1.3% | 0.01% | -8.3% |
CPB | New | CAMPBELL SOUP CO | $299,000 | – | 6,350 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INC | $280,000 | – | 1,937 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $288,000 | – | 2,571 | +100.0% | 0.01% | – |
AJG | GALLAGHER ARTHUR J & CO | $291,000 | -4.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
EXC | Buy | EXELON CORP | $282,000 | -15.6% | 7,525 | +4.9% | 0.01% | -8.3% |
AEP | New | AMERICAN ELEC PWR CO INC | $292,000 | – | 3,375 | +100.0% | 0.01% | – |
STT | Buy | STATE STR CORP | $280,000 | -10.5% | 4,597 | +4.5% | 0.01% | -8.3% |
Buy | ENOVIS CORPORATION | $289,000 | -15.5% | 6,287 | +1.2% | 0.01% | -15.4% | |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $270,000 | -12.3% | 1,945 | 0.0% | 0.01% | -9.1% | |
MO | New | ALTRIA GROUP INC | $265,000 | – | 6,571 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $271,000 | – | 889 | +100.0% | 0.01% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $254,000 | +23.9% | 4,081 | -0.0% | 0.01% | +25.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $264,000 | -7.4% | 3,699 | +1.4% | 0.01% | -9.1% |
IBMN | ISHARES TRibonds dec 25 | $278,000 | -2.8% | 10,743 | 0.0% | 0.01% | -9.1% | |
BKNG | BOOKING HOLDINGS INC | $248,000 | -15.1% | 151 | 0.0% | 0.01% | -18.2% | |
EFAV | ISHARES TRmsci eafe min vl | $229,000 | -13.3% | 4,023 | 0.0% | 0.01% | -10.0% | |
ENB | New | ENBRIDGE INC | $234,000 | – | 6,300 | +100.0% | 0.01% | – |
SPYG | SPDR SER TRprtflo s&p500 gw | $240,000 | -15.2% | 4,800 | 0.0% | 0.01% | -18.2% | |
GEVO | GEVO INC | $231,000 | -2.9% | 101,339 | 0.0% | 0.01% | 0.0% | |
NFLX | New | NETFLIX INC | $234,000 | – | 995 | +100.0% | 0.01% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $237,000 | +4.4% | 1,874 | +2.7% | 0.01% | +12.5% |
IDV | New | ISHARES TRintl sel div etf | $232,000 | – | 10,290 | +100.0% | 0.01% | – |
MU | MICRON TECHNOLOGY INCcall | $250,000 | -19.1% | 5,000 | 0.0% | 0.01% | -18.2% | |
WM | New | WASTE MGMT INC DEL | $250,000 | – | 1,559 | +100.0% | 0.01% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $207,000 | -14.1% | 2,500 | +4.2% | 0.01% | -11.1% |
WSM | WILLIAMS SONOMA INC | $224,000 | -18.2% | 1,900 | 0.0% | 0.01% | -20.0% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $208,000 | -5.5% | 1,218 | +8.5% | 0.01% | 0.0% |
MET | New | METLIFE INC | $208,000 | – | 3,422 | +100.0% | 0.01% | – |
New | CONSTELLATION ENERGY CORP | $201,000 | – | 2,417 | +100.0% | 0.01% | – | |
SLB | Buy | SCHLUMBERGER LTD | $213,000 | 0.0% | 5,943 | +3.2% | 0.01% | 0.0% |
DEO | New | DIAGEO PLCspon adr new | $212,000 | – | 1,247 | +100.0% | 0.01% | – |
CAG | Buy | CONAGRA BRANDS INC | $217,000 | +3.3% | 6,650 | +8.6% | 0.01% | 0.0% |
NVO | New | NOVO-NORDISK A Sadr | $223,000 | – | 2,241 | +100.0% | 0.01% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $201,000 | – | 7,709 | +100.0% | 0.01% | – |
HL | HECLA MNG CO | $177,000 | +0.6% | 45,000 | 0.0% | 0.01% | 0.0% | |
EWH | Sell | ISHARES INCmsci hong kg etf | $186,000 | -19.1% | 10,192 | -1.5% | 0.01% | -22.2% |
SGOL | ABRDN GOLD ETF TRUST | $166,000 | -5.7% | 10,412 | 0.0% | 0.01% | -14.3% | |
New | FRESHWORKS INC | $148,000 | – | 11,415 | +100.0% | 0.01% | – | |
NPV | NUVEEN VIRGINIA QLTY MUNCPL | $156,000 | 0.0% | 12,612 | 0.0% | 0.01% | 0.0% | |
INTC | INTEL CORPcall | $129,000 | -29.1% | 5,000 | 0.0% | 0.01% | -28.6% | |
KOPN | KOPIN CORP | $95,000 | -5.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
New | EQRX INC | $72,000 | – | 14,550 | +100.0% | 0.00% | – | |
CUE HEALTH INC | $43,000 | -6.5% | 14,373 | 0.0% | 0.00% | 0.0% | ||
DOMA HOLDINGS INC | $27,000 | -57.1% | 60,844 | 0.0% | 0.00% | -50.0% | ||
MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
MMAT | META MATERIALS INC | $13,000 | -38.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
YCBD | CBDMD INC | $2,000 | -60.0% | 11,029 | 0.0% | 0.00% | – | |
CFRX | CONTRAFECT CORP | $5,000 | -95.0% | 32,432 | 0.0% | 0.00% | -100.0% | |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,734 | -100.0% | -0.01% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,030 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,630 | -100.0% | -0.01% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,585 | -100.0% | -0.01% | – |
Exit | TOAST INCcl a | $0 | – | -16,641 | -100.0% | -0.01% | – | |
MRO | Exit | MARATHON OIL CORP | $0 | – | -8,414 | -100.0% | -0.01% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,306 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -8,828 | -100.0% | -0.01% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,562 | -100.0% | -0.02% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,286 | -100.0% | -0.02% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -21,227 | -100.0% | -0.02% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,630 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -13,421 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,577 | -100.0% | -0.02% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -58,536 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,150 | -100.0% | -0.02% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -95,475 | -100.0% | -0.04% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32,974 | -100.0% | -0.04% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -41,823 | -100.0% | -0.04% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -27,372 | -100.0% | -0.04% | – |
EIX | Exit | EDISON INTL | $0 | – | -18,596 | -100.0% | -0.04% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -66,271 | -100.0% | -0.06% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -327,595 | -100.0% | -0.07% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -23,605 | -100.0% | -0.09% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -73,504 | -100.0% | -0.09% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -107,736 | -100.0% | -0.12% | – |
HAS | Exit | HASBRO INC | $0 | – | -40,115 | -100.0% | -0.12% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -29,211 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.