$2.89 Billion is the total value of AMG National Trust Bank's 621 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $277,213,172 | +0.4% | 3,964,719 | -3.1% | 9.58% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,119,130 | +5.6% | 657,366 | -1.3% | 9.30% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $167,737,687 | -0.3% | 940,233 | -2.5% | 5.80% | -4.9% |
| IXUS | Buy | ISHARES TRcore msci total | $98,243,106 | +9.3% | 1,585,845 | +2.1% | 3.40% | +4.3% |
| LOW | Buy | LOWES COS INC | $87,469,200 | +0.5% | 437,412 | +0.1% | 3.02% | -4.1% |
| BLL | Buy | BALL CORP | $67,670,227 | +10.6% | 1,227,912 | +2.6% | 2.34% | +5.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $61,795,685 | +5.6% | 274,367 | -1.3% | 2.14% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $61,680,152 | +7.1% | 862,420 | -1.7% | 2.13% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,932,171 | +6.4% | 283,842 | -0.3% | 2.00% | +1.5% |
| AAPL | Buy | APPLE INC | $57,886,582 | +27.1% | 351,040 | +0.1% | 2.00% | +21.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,425,935 | +3.7% | 137,263 | -3.1% | 1.95% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $53,436,935 | +10.7% | 142,093 | +3.4% | 1.85% | +5.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $49,128,123 | -21.1% | 676,510 | -24.5% | 1.70% | -24.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $46,994,994 | -1.0% | 342,980 | +0.2% | 1.62% | -5.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $41,623,807 | +259.1% | 563,779 | +249.4% | 1.44% | +242.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $41,609,252 | +0.4% | 391,801 | -0.4% | 1.44% | -4.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $39,797,097 | +6.4% | 816,016 | -0.7% | 1.38% | +1.5% |
| VFC | Buy | V F CORP | $37,948,157 | -14.9% | 1,656,401 | +2.6% | 1.31% | -18.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $34,317,930 | +8.0% | 621,589 | +1.2% | 1.19% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $33,197,147 | +18.1% | 135,870 | +3.6% | 1.15% | +12.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $31,713,554 | +7.1% | 348,309 | -1.7% | 1.10% | +2.1% |
| DVY | Buy | ISHARES TRselect divid etf | $31,631,769 | -1.1% | 269,941 | +1.8% | 1.09% | -5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,467,025 | +14.4% | 455,753 | +5.5% | 1.05% | +9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,762,260 | +15.9% | 83,390 | -3.8% | 0.92% | +10.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $23,001,873 | -17.2% | 414,149 | -18.2% | 0.80% | -21.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,942,030 | +6.7% | 115,753 | +3.3% | 0.76% | +1.7% |
| HD | Sell | HOME DEPOT INC | $21,835,213 | -6.9% | 73,988 | -0.3% | 0.76% | -11.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $21,532,653 | +14.6% | 844,749 | +0.0% | 0.74% | +9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,420,498 | +3.0% | 140,684 | +2.6% | 0.74% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $20,072,330 | +21.4% | 69,623 | +1.0% | 0.69% | +15.9% |
| GLD | Sell | SPDR GOLD TR | $19,679,839 | +5.9% | 107,412 | -2.0% | 0.68% | +1.0% |
| HRL | Sell | HORMEL FOODS CORP | $18,803,499 | -12.7% | 471,502 | -0.2% | 0.65% | -16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,502,741 | +6.1% | 87,724 | +2.5% | 0.64% | +1.1% |
| KTB | Buy | KONTOOR BRANDS INC | $17,232,996 | +21.1% | 356,127 | +0.1% | 0.60% | +15.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,857,874 | +0.3% | 47,676 | -0.1% | 0.55% | -4.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,644,336 | -20.3% | 302,715 | -20.5% | 0.54% | -23.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,287,421 | -3.9% | 33 | -2.9% | 0.53% | -8.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,707,710 | +3.3% | 89,005 | +1.9% | 0.47% | -1.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,418,280 | +5.3% | 59,158 | -0.4% | 0.46% | +0.7% |
| MUB | Sell | ISHARES TRnational mun etf | $12,825,773 | -0.1% | 119,046 | -2.2% | 0.44% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $12,793,088 | +24.8% | 123,856 | +1.5% | 0.44% | +19.1% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $11,751,702 | -12.9% | 127,819 | -6.0% | 0.41% | -17.0% |
| SLV | Sell | ISHARES SILVER TRishares | $10,479,483 | -1.3% | 473,756 | -1.8% | 0.36% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,770,920 | -11.3% | 63,040 | +1.1% | 0.34% | -15.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $9,705,499 | -17.8% | 144,707 | -21.1% | 0.34% | -21.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,582,840 | +6.7% | 179,219 | +0.0% | 0.33% | +1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,553,719 | +6.4% | 90,556 | +9.2% | 0.33% | +1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,816,216 | +2.8% | 282,390 | +0.5% | 0.30% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,696,817 | +20.7% | 57,591 | -0.6% | 0.30% | +15.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,675,135 | +0.9% | 34,678 | -2.4% | 0.30% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,662,394 | -20.2% | 88,455 | -17.8% | 0.30% | -23.9% |
| USB | Buy | US BANCORP DEL | $8,344,289 | +49.2% | 231,464 | +80.5% | 0.29% | +41.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,238,650 | +0.7% | 75,130 | +1.3% | 0.28% | -3.7% |
| KO | Buy | COCA COLA CO | $8,019,146 | -1.0% | 129,279 | +1.5% | 0.28% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,755,974 | -1.7% | 52,164 | +0.2% | 0.27% | -6.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,640,449 | +14.1% | 204,454 | +5.6% | 0.26% | +8.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $7,623,285 | +14.7% | 169,106 | +0.5% | 0.26% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,148,009 | -6.7% | 43,810 | +2.6% | 0.25% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,034,481 | -5.0% | 53,984 | -2.3% | 0.24% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,996,288 | +16.5% | 67,272 | -0.6% | 0.24% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,986,503 | -8.6% | 14,783 | +2.5% | 0.24% | -13.0% |
| AMGN | Buy | AMGEN INC | $6,901,982 | +192.9% | 28,550 | +218.2% | 0.24% | +181.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,867,963 | +17.3% | 66,210 | -0.2% | 0.24% | +11.8% |
| SHV | New | ISHARES TRshort treas bd | $6,837,521 | – | 61,878 | +100.0% | 0.24% | – |
| MRK | Sell | MERCK & CO INC | $6,717,006 | -9.8% | 63,136 | -5.9% | 0.23% | -14.1% |
| MSCI | MSCI INC | $6,609,379 | +20.3% | 11,809 | 0.0% | 0.23% | +14.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,572,700 | +2.5% | 21,318 | +2.6% | 0.23% | -2.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,511,878 | -1.3% | 62,321 | -3.2% | 0.22% | -5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,337,881 | -0.6% | 129,901 | -4.8% | 0.22% | -5.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,265,845 | -16.0% | 84,309 | -5.1% | 0.22% | -19.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,870,109 | +13.2% | 81,859 | +4.0% | 0.20% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,691,915 | +311.7% | 146,359 | +317.1% | 0.20% | +294.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $5,661,168 | -6.3% | 244,966 | -6.8% | 0.20% | -10.5% |
| HSY | Sell | HERSHEY CO | $5,625,260 | +0.5% | 22,111 | -8.5% | 0.19% | -4.4% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,552,932 | +13.4% | 114,730 | +5.2% | 0.19% | +8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,534,935 | +0.3% | 140,266 | -3.6% | 0.19% | -4.5% |
| ECL | ECOLAB INC | $5,526,551 | +13.7% | 33,387 | 0.0% | 0.19% | +8.5% | |
| CSCO | Sell | CISCO SYS INC | $5,405,554 | -14.5% | 103,406 | -22.1% | 0.19% | -18.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,398,765 | -6.7% | 167,924 | -0.7% | 0.19% | -11.0% |
| PEP | Buy | PEPSICO INC | $5,364,647 | +2.7% | 29,428 | +1.8% | 0.18% | -2.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,291,902 | -9.3% | 110,663 | -11.4% | 0.18% | -13.3% |
| DHR | Buy | DANAHER CORPORATION | $5,198,559 | -2.0% | 20,628 | +3.2% | 0.18% | -6.2% |
| FDX | Sell | FEDEX CORP | $5,218,486 | +29.5% | 22,839 | -1.9% | 0.18% | +23.3% |
| TXN | Sell | TEXAS INSTRS INC | $5,122,529 | +12.3% | 27,539 | -0.2% | 0.18% | +7.3% |
| C | Buy | CITIGROUP INC | $5,121,569 | +3.9% | 109,225 | +0.2% | 0.18% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,000,271 | -6.5% | 60,266 | -3.2% | 0.17% | -10.8% |
| BAC | Sell | BANK AMERICA CORP | $4,888,553 | -19.2% | 170,928 | -6.5% | 0.17% | -22.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,861,436 | -11.4% | 48,790 | -13.8% | 0.17% | -15.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,800,693 | -2.7% | 109,730 | +3.4% | 0.17% | -7.3% |
| SYK | Buy | STRYKER CORPORATION | $4,804,173 | +17.8% | 16,829 | +0.9% | 0.17% | +12.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,780,247 | -12.6% | 19,311 | -10.2% | 0.16% | -16.7% |
| H | HYATT HOTELS CORP | $4,788,860 | +23.6% | 42,838 | 0.0% | 0.16% | +17.9% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,698,589 | – | 39,937 | +100.0% | 0.16% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,621,231 | -13.3% | 121,900 | -20.1% | 0.16% | -17.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,642,860 | -10.0% | 42,358 | -13.4% | 0.16% | -14.4% |
| TJX | Sell | TJX COS INC NEW | $4,531,637 | -2.2% | 57,831 | -0.7% | 0.16% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,446,065 | +8.3% | 26,956 | -3.0% | 0.15% | +3.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,415,193 | +4.0% | 42,178 | +3.6% | 0.15% | -0.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,160,365 | – | 76,576 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABS | $4,179,818 | +5.6% | 41,278 | +14.5% | 0.14% | +0.7% |
| ABBV | Buy | ABBVIE INC | $4,058,993 | +18.8% | 25,469 | +20.5% | 0.14% | +12.9% |
| PFE | Buy | PFIZER INC | $4,011,279 | -18.5% | 98,316 | +2.4% | 0.14% | -21.9% |
| LLY | Buy | LILLY ELI & CO | $3,990,196 | +9.9% | 11,619 | +17.0% | 0.14% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $3,895,637 | -33.0% | 35,156 | -18.1% | 0.14% | -36.0% |
| ORCL | Sell | ORACLE CORP | $3,833,230 | +12.5% | 41,253 | -1.0% | 0.13% | +7.3% |
| SNY | Buy | SANOFIsponsored adr | $3,779,907 | +42.6% | 69,458 | +26.9% | 0.13% | +36.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,762,173 | +3.6% | 8,207 | +0.1% | 0.13% | -1.5% |
| V | Sell | VISA INC | $3,758,422 | +6.3% | 16,670 | -2.0% | 0.13% | +1.6% |
| IEUR | ISHARES TRcore msci euro | $3,723,328 | +10.3% | 71,083 | 0.0% | 0.13% | +5.7% | |
| IGSB | Sell | ISHARES TR | $3,694,121 | -7.8% | 73,093 | -9.1% | 0.13% | -11.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,707,600 | +2.7% | 71,396 | -0.4% | 0.13% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,645,469 | +3.2% | 49,829 | +6.5% | 0.13% | -1.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,591,670 | -16.6% | 15,456 | -12.2% | 0.12% | -20.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,577,550 | +10.9% | 68,326 | +4.2% | 0.12% | +6.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $3,551,302 | -15.1% | 129,894 | -14.6% | 0.12% | -18.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,405,571 | +42.3% | 21,953 | -0.9% | 0.12% | +35.6% |
| NOV | Buy | NOV INC | $3,378,794 | -9.2% | 182,539 | +2.5% | 0.12% | -13.3% |
| TMUS | Sell | T-MOBILE US INC | $3,332,913 | -29.7% | 23,011 | -32.1% | 0.12% | -33.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,341,702 | +27.7% | 85,074 | +3.5% | 0.12% | +21.1% |
| CSX | Sell | CSX CORP | $3,318,430 | -3.5% | 110,836 | -0.1% | 0.12% | -8.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $3,294,556 | – | 57,708 | +100.0% | 0.11% | – |
| IGIB | Sell | ISHARES TR | $3,257,716 | -18.9% | 63,528 | -21.7% | 0.11% | -22.6% |
| HAL | Buy | HALLIBURTON CO | $3,239,616 | -17.9% | 102,390 | +2.1% | 0.11% | -21.7% |
| WMT | Buy | WALMART INC | $3,139,801 | +5.6% | 21,294 | +1.6% | 0.11% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,123,801 | +96.4% | 11,246 | +3.4% | 0.11% | +86.2% |
| BG | Buy | BUNGE LIMITED | $3,074,598 | -1.0% | 32,188 | +3.4% | 0.11% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,030,999 | +2.5% | 27,492 | -1.0% | 0.10% | -1.9% |
| CE | Buy | CELANESE CORP DEL | $3,030,629 | +6.6% | 27,832 | +0.1% | 0.10% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,020,866 | +8.0% | 13,569 | +15.9% | 0.10% | +3.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,925,508 | +0.7% | 31,799 | -0.7% | 0.10% | -3.8% |
| NEM | Buy | NEWMONT CORP | $2,907,429 | +8.5% | 59,311 | +4.5% | 0.10% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $2,863,621 | +19.2% | 10,241 | +12.3% | 0.10% | +13.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,857,184 | +10.9% | 62,452 | -0.0% | 0.10% | +6.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,864,793 | +84.6% | 13,517 | +4.8% | 0.10% | +76.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,796,928 | +20.9% | 30,068 | -3.2% | 0.10% | +15.5% |
| TSLA | Buy | TESLA INC | $2,797,599 | +69.2% | 13,485 | +0.4% | 0.10% | +61.7% |
| DIS | Sell | DISNEY WALT CO | $2,803,568 | +10.4% | 28,000 | -4.2% | 0.10% | +5.4% |
| Buy | GSK PLCsponsored adr | $2,744,356 | +21.3% | 77,132 | +19.8% | 0.10% | +15.9% | |
| FISV | Sell | FISERV INC | $2,750,924 | -18.4% | 24,338 | -27.0% | 0.10% | -22.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,748,538 | +65.9% | 149,784 | +35.5% | 0.10% | +58.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,725,139 | +0.8% | 21,050 | +5.8% | 0.09% | -4.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,690,968 | +13.2% | 548,058 | +6.9% | 0.09% | +8.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,693,255 | +4.7% | 42,155 | -4.1% | 0.09% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,682,152 | -16.2% | 34,797 | -9.1% | 0.09% | -19.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,635,937 | +495.3% | 32,712 | +455.0% | 0.09% | +468.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,605,139 | +1.5% | 45,346 | -15.0% | 0.09% | -3.2% |
| GPS | New | GAP INC | $2,576,075 | – | 256,581 | +100.0% | 0.09% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,541,687 | +11.4% | 13,102 | -0.1% | 0.09% | +6.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,553,691 | +7.6% | 30,257 | -0.2% | 0.09% | +2.3% |
| LEA | Buy | LEAR CORP | $2,512,077 | +17.1% | 18,009 | +4.1% | 0.09% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $2,484,493 | +21.4% | 19,474 | +4.6% | 0.09% | +16.2% |
| CVS | Buy | CVS HEALTH CORP | $2,462,191 | -19.4% | 33,134 | +1.1% | 0.08% | -23.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,450,341 | -5.1% | 32,798 | -5.3% | 0.08% | -8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,429,902 | +61.8% | 49,671 | +56.8% | 0.08% | +55.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,392,913 | – | 21,371 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INC | $2,381,294 | +13.4% | 67,497 | +2.7% | 0.08% | +7.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,382,996 | +2.2% | 23,554 | -0.8% | 0.08% | -2.4% |
| Sell | GENERAL ELECTRIC CO | $2,385,411 | +13.4% | 24,952 | -0.6% | 0.08% | +7.9% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,359,060 | +18.1% | 29,316 | -0.4% | 0.08% | +13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,364,277 | -51.1% | 45,139 | -22.2% | 0.08% | -53.1% |
| XYL | XYLEM INC | $2,357,739 | -5.3% | 22,519 | 0.0% | 0.08% | -10.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,332,729 | +2.9% | 6,419 | -1.5% | 0.08% | -1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,337,363 | +15.5% | 9,601 | +4.5% | 0.08% | +11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,322,146 | +20.3% | 23,878 | +25.2% | 0.08% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,306,805 | +12.5% | 15,428 | -2.8% | 0.08% | +8.1% |
| DOX | Sell | AMDOCS LTD | $2,320,663 | -52.8% | 24,166 | -55.3% | 0.08% | -55.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,268,361 | -7.0% | 17,304 | -0.0% | 0.08% | -11.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,198,813 | -8.3% | 4,782 | +2.4% | 0.08% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,164,887 | +5.0% | 4,357 | -3.5% | 0.08% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $2,131,294 | +20.8% | 35,808 | -0.2% | 0.07% | +15.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,084,700 | -7.9% | 81,978 | -8.2% | 0.07% | -12.2% |
| TT | TRANE TECHNOLOGIES PLC | $2,097,372 | +9.5% | 11,400 | 0.0% | 0.07% | +4.3% | |
| EFV | Buy | ISHARES TReafe value etf | $2,070,432 | +13.5% | 42,663 | +7.3% | 0.07% | +9.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,077,698 | +5.4% | 11,108 | -3.9% | 0.07% | +1.4% |
| DOW | Buy | DOW INC | $2,060,134 | +119.0% | 37,580 | +101.3% | 0.07% | +108.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,059,617 | -11.5% | 58,645 | +0.7% | 0.07% | -15.5% |
| MPC | MARATHON PETE CORP | $2,038,360 | +15.8% | 15,118 | 0.0% | 0.07% | +9.4% | |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,999,146 | -8.8% | 40,039 | -11.3% | 0.07% | -12.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,001,763 | +1.9% | 20,701 | -0.3% | 0.07% | -2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,984,817 | -0.0% | 12,502 | -0.0% | 0.07% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,994,028 | +4.7% | 26,534 | +9.8% | 0.07% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,950,505 | – | 31,243 | +100.0% | 0.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,922,839 | -4.5% | 9,410 | -0.9% | 0.07% | -9.6% |
| BA | Buy | BOEING CO | $1,896,575 | +13.0% | 8,928 | +1.4% | 0.07% | +8.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,849,457 | +4.2% | 22,929 | +0.4% | 0.06% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,812,154 | +177.7% | 44,922 | +115.1% | 0.06% | +162.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,824,603 | +3.9% | 40,394 | -3.4% | 0.06% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $1,765,548 | -10.6% | 9,238 | +0.3% | 0.06% | -15.3% |
| NKE | Sell | NIKE INCcl b | $1,743,741 | +2.8% | 14,218 | -1.9% | 0.06% | -1.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,733,926 | +6.1% | 12,933 | +7.0% | 0.06% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,727,594 | +5.7% | 17,908 | +12.9% | 0.06% | +1.7% |
| HTBI | HOMETRUST BANCSHARES INC | $1,745,890 | +1.7% | 71,000 | 0.0% | 0.06% | -3.2% | |
| AFL | Buy | AFLAC INC | $1,681,391 | -7.3% | 26,060 | +3.3% | 0.06% | -12.1% |
| TILT | FLEXSHARES TRmornstar usmkt | $1,678,031 | +5.5% | 10,699 | 0.0% | 0.06% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,685,625 | -4.9% | 16,581 | -2.5% | 0.06% | -9.4% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,669,174 | +70.2% | 137,042 | +65.4% | 0.06% | +61.1% |
| CAT | Buy | CATERPILLAR INC | $1,636,891 | +11.1% | 7,153 | +16.3% | 0.06% | +7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,663,073 | -5.6% | 7,399 | -0.3% | 0.06% | -10.9% |
| SYY | Sell | SYSCO CORP | $1,651,950 | +0.9% | 21,390 | -0.1% | 0.06% | -3.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,625,816 | +0.5% | 17,010 | -1.2% | 0.06% | -5.1% |
| MKL | Sell | MARKEL CORP | $1,628,699 | -5.9% | 1,275 | -3.0% | 0.06% | -11.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,613,336 | – | 19,668 | +100.0% | 0.06% | – | |
| TFC | Buy | TRUIST FINL CORP | $1,626,535 | -18.3% | 47,698 | +3.1% | 0.06% | -22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,613,326 | +83.0% | 12,020 | +85.1% | 0.06% | +75.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,625,421 | +359.1% | 55,043 | +340.0% | 0.06% | +330.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,586,795 | -6.1% | 23,442 | -2.3% | 0.06% | -9.8% |
| EOG | Buy | EOG RES INC | $1,577,538 | -6.5% | 13,762 | +5.6% | 0.06% | -9.8% |
| OGN | Buy | ORGANON & CO | $1,549,472 | +24.4% | 65,879 | +47.7% | 0.05% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,563,528 | +208.2% | 20,589 | +189.0% | 0.05% | +200.0% |
| EME | Sell | EMCOR GROUP INC | $1,563,786 | -3.4% | 9,618 | -12.0% | 0.05% | -8.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,529,580 | +27.8% | 59,960 | +34.1% | 0.05% | +23.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,522,258 | +34.7% | 30,433 | +8.8% | 0.05% | +29.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,514,593 | +136.4% | 100,304 | +48.4% | 0.05% | +126.1% | |
| T | Sell | AT&T INC | $1,499,997 | +2.5% | 77,922 | -2.0% | 0.05% | -1.9% |
| DCI | Buy | DONALDSON INC | $1,462,441 | +20.1% | 22,382 | +8.2% | 0.05% | +15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,481,569 | +6.2% | 21,376 | +10.2% | 0.05% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,434,286 | -5.7% | 17,316 | -0.5% | 0.05% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,434,073 | +2.5% | 35,497 | -1.1% | 0.05% | -2.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,434,934 | +54.9% | 27,379 | +9.1% | 0.05% | +47.1% |
| GRMN | Buy | GARMIN LTD | $1,438,211 | +18.9% | 14,251 | +8.7% | 0.05% | +13.6% |
| CTAS | Buy | CINTAS CORP | $1,448,651 | +4.2% | 3,131 | +1.7% | 0.05% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,423,749 | -32.1% | 17,660 | -34.6% | 0.05% | -35.5% |
| ACWI | ISHARES TRmsci acwi etf | $1,427,839 | +7.4% | 15,663 | 0.0% | 0.05% | +2.1% | |
| EWD | New | ISHARES INCmsci sweden etf | $1,391,106 | – | 39,142 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $1,385,675 | -8.3% | 6,885 | -5.6% | 0.05% | -12.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,398,589 | +21.9% | 37,556 | +9.1% | 0.05% | +14.3% |
| INTC | Buy | INTEL CORP | $1,388,181 | +56.0% | 42,491 | +26.2% | 0.05% | +50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,369,179 | -0.6% | 9,022 | -5.0% | 0.05% | -6.0% |
| MDC | Buy | M D C HLDGS INC | $1,373,702 | +34.2% | 35,341 | +9.1% | 0.05% | +27.0% |
| SDY | SPDR SER TRs&p divid etf | $1,359,573 | -1.1% | 10,990 | 0.0% | 0.05% | -6.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,361,228 | +102.1% | 22,235 | +86.4% | 0.05% | +95.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,340,188 | +12.9% | 34,657 | +18.9% | 0.05% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,321,464 | +2.5% | 2,293 | -2.1% | 0.05% | -2.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,318,248 | -16.0% | 957 | -13.8% | 0.05% | -19.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,332,347 | +2.8% | 48,608 | +7.8% | 0.05% | -2.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,304,836 | +20.5% | 11,184 | +9.1% | 0.04% | +15.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,316,483 | -2.4% | 12,810 | -4.3% | 0.04% | -8.2% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,291,864 | – | 16,205 | +100.0% | 0.04% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $1,272,722 | +365.0% | 41,756 | +337.4% | 0.04% | +340.0% |
| KEX | Buy | KIRBY CORP | $1,274,816 | +52.9% | 18,290 | +41.2% | 0.04% | +46.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,259,715 | -2.4% | 6,085 | +8.7% | 0.04% | -6.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,257,488 | +17.0% | 57,472 | +25.3% | 0.04% | +10.3% |
| VMW | Buy | VMWARE INC | $1,233,402 | +11.3% | 9,879 | +9.4% | 0.04% | +7.5% |
| VVV | VALVOLINE INC | $1,246,729 | +7.0% | 35,682 | 0.0% | 0.04% | +2.4% | |
| MCK | Buy | MCKESSON CORP | $1,234,425 | -3.2% | 3,467 | +2.0% | 0.04% | -6.5% |
| MAC | New | MACERICH CO | $1,255,612 | – | 118,454 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,204,043 | – | 80,646 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,203,817 | – | 48,385 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,211,138 | – | 45,463 | +100.0% | 0.04% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,207,715 | +13.4% | 46,720 | +8.9% | 0.04% | +7.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,175,231 | -2.0% | 16,434 | -6.4% | 0.04% | -4.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,191,839 | +1.0% | 37,550 | +9.1% | 0.04% | -4.7% |
| FFIV | Buy | F5 INC | $1,181,108 | +32.7% | 8,107 | +30.7% | 0.04% | +28.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,183,094 | +107.9% | 12,764 | +134.4% | 0.04% | +95.2% |
| DE | Buy | DEERE & CO | $1,184,553 | +5.1% | 2,869 | +9.1% | 0.04% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,171,802 | -6.3% | 63,136 | +8.9% | 0.04% | -11.1% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,152,568 | -26.5% | 8,535 | -10.1% | 0.04% | -29.8% |
| WEYS | Sell | WEYCO GROUP INC | $1,149,383 | +16.0% | 45,430 | -3.0% | 0.04% | +11.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,150,003 | -10.7% | 6,156 | -16.7% | 0.04% | -14.9% |
| INGR | Buy | INGREDION INC | $1,168,268 | +12.8% | 11,484 | +8.6% | 0.04% | +5.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,163,110 | +2.1% | 25,285 | -0.0% | 0.04% | -2.4% |
| CI | Buy | THE CIGNA GROUP | $1,139,748 | -22.8% | 4,460 | +0.0% | 0.04% | -27.8% |
| COP | Buy | CONOCOPHILLIPS | $1,115,814 | +7.1% | 11,247 | +27.4% | 0.04% | +2.6% |
| USIG | ISHARES TRusd inv grde etf | $1,122,119 | +3.2% | 22,150 | 0.0% | 0.04% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,120,886 | -4.0% | 60,360 | -11.2% | 0.04% | -7.1% |
| SAM | Buy | BOSTON BEER INCcl a | $1,088,987 | +8.8% | 3,313 | +9.1% | 0.04% | +5.6% |
| IMKTA | INGLES MKTS INCcl a | $1,108,750 | -8.0% | 12,500 | 0.0% | 0.04% | -13.6% | |
| CHX | Buy | CHAMPIONX CORPORATION | $1,093,258 | +4.0% | 40,297 | +11.1% | 0.04% | 0.0% |
| IBMM | ISHARES TRibonds dec | $1,087,834 | +0.5% | 42,050 | 0.0% | 0.04% | -2.6% | |
| MS | Buy | MORGAN STANLEY | $1,102,767 | +18.6% | 12,560 | +14.8% | 0.04% | +11.8% |
| ASH | ASHLAND INC | $1,112,863 | -4.5% | 10,835 | 0.0% | 0.04% | -9.5% | |
| PSX | Buy | PHILLIPS 66 | $1,074,525 | +13.8% | 10,599 | +16.8% | 0.04% | +8.8% |
| AVGO | Buy | BROADCOM INC | $1,066,239 | +15.8% | 1,662 | +0.9% | 0.04% | +12.1% |
| PEBK | PEOPLES BANCORP N C INC | $1,059,593 | -2.4% | 33,352 | 0.0% | 0.04% | -5.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,079,330 | -0.8% | 9,606 | -1.0% | 0.04% | -5.1% |
| New | LINDE PLC | $1,037,529 | – | 2,919 | +100.0% | 0.04% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $1,037,129 | +3.7% | 22,473 | +1.0% | 0.04% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,033,012 | – | 5,264 | +100.0% | 0.04% | – |
| MC | Buy | MOELIS & COcl a | $1,032,227 | +9.3% | 26,853 | +9.1% | 0.04% | +5.9% |
| BOKF | Buy | BOK FINL CORP | $1,040,524 | -11.4% | 12,327 | +8.9% | 0.04% | -16.3% |
| Sell | ADTHEORENT HOLDING COMPANY | $1,048,067 | -9.8% | 620,158 | -11.4% | 0.04% | -14.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,024,732 | +4.0% | 14,278 | -0.6% | 0.04% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,007,743 | +6.5% | 2,615 | -7.0% | 0.04% | +2.9% |
| Sell | ESAB CORPORATION | $987,415 | -8.5% | 16,716 | -27.3% | 0.03% | -12.8% | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $984,850 | -1.1% | 9,310 | -4.1% | 0.03% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $993,476 | +4.7% | 3,476 | -2.2% | 0.03% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $946,293 | -21.3% | 19,901 | -22.2% | 0.03% | -25.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $955,824 | -33.3% | 4,771 | -38.7% | 0.03% | -36.5% |
| VIAC | New | PARAMOUNT GLOBAL | $956,057 | – | 42,853 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $958,759 | +12.8% | 3,043 | +3.4% | 0.03% | +6.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $967,598 | -64.7% | 12,650 | -65.2% | 0.03% | -66.7% |
| HSIC | Sell | HENRY SCHEIN INC | $955,893 | -0.5% | 11,723 | -2.6% | 0.03% | -5.7% |
| TEX | Sell | TEREX CORP NEW | $956,137 | -39.1% | 19,763 | -46.2% | 0.03% | -42.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $948,851 | -3.4% | 37,371 | +9.1% | 0.03% | -8.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $959,007 | +20.6% | 19,826 | +12.5% | 0.03% | +13.8% |
| WFC | Sell | WELLS FARGO CO NEW | $947,394 | -47.0% | 25,345 | -41.4% | 0.03% | -49.2% |
| CB | Sell | CHUBB LIMITED | $929,151 | -18.3% | 4,785 | -7.2% | 0.03% | -22.0% |
| NUE | NUCOR CORP | $914,492 | +17.2% | 5,920 | 0.0% | 0.03% | +14.3% | |
| HAE | Sell | HAEMONETICS CORP MASS | $915,964 | -29.7% | 11,069 | -33.2% | 0.03% | -31.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $917,617 | +32.7% | 9,457 | +19.8% | 0.03% | +28.0% |
| SBR | SABINE RTY TRunit ben int | $911,699 | -15.7% | 12,680 | 0.0% | 0.03% | -17.9% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $888,540 | – | 94,526 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $904,190 | -18.2% | 7,114 | +1.6% | 0.03% | -22.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $891,846 | -15.0% | 5,203 | -7.0% | 0.03% | -18.4% |
| Buy | ENOVIS CORPORATION | $900,719 | +9.0% | 16,839 | +9.0% | 0.03% | +3.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $873,607 | +79.8% | 1,848 | +85.0% | 0.03% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $825,160 | +3.0% | 2,085 | -7.5% | 0.03% | 0.0% |
| IYC | ISHARES TRus consum discre | $821,563 | +13.6% | 12,700 | 0.0% | 0.03% | +7.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $824,579 | -15.2% | 11,827 | -18.9% | 0.03% | -20.0% |
| COF | New | CAPITAL ONE FINL CORP | $798,225 | – | 8,301 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHN CORP | $818,744 | -14.0% | 3,862 | 0.0% | 0.03% | -17.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $804,757 | -14.0% | 9,795 | -15.0% | 0.03% | -17.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $793,845 | +2.5% | 11,700 | -0.8% | 0.03% | -3.6% |
| AVY | AVERY DENNISON CORP | $787,292 | -1.1% | 4,400 | 0.0% | 0.03% | -6.9% | |
| DHI | Buy | D R HORTON INC | $776,150 | +10.4% | 7,945 | +0.7% | 0.03% | +8.0% |
| EMR | Buy | EMERSON ELEC CO | $776,156 | -1.8% | 8,907 | +8.3% | 0.03% | -6.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $777,250 | +2.7% | 5,430 | -5.0% | 0.03% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $721,120 | +0.7% | 8,684 | 0.0% | 0.02% | -3.8% | |
| CTVA | Buy | CORTEVA INC | $736,928 | +3.1% | 12,219 | +0.5% | 0.02% | -3.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $696,848 | +4.2% | 35,088 | +1.6% | 0.02% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $686,353 | +94.0% | 33,399 | +98.4% | 0.02% | +84.6% |
| ADI | New | ANALOG DEVICES INC | $677,057 | – | 3,433 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $660,101 | -21.0% | 29,377 | +8.0% | 0.02% | -23.3% |
| SBUX | Sell | STARBUCKS CORP | $674,448 | +0.7% | 6,477 | -4.1% | 0.02% | -4.2% |
| O | Buy | REALTY INCOME CORP | $661,378 | +18.5% | 10,445 | +18.7% | 0.02% | +15.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $646,516 | +28.0% | 4,594 | +9.1% | 0.02% | +22.2% |
| PCH | New | POTLATCHDELTIC CORPORATION | $636,384 | – | 12,856 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $621,092 | +12.8% | 3,925 | 0.0% | 0.02% | +5.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $610,366 | +25.4% | 10,529 | +3.8% | 0.02% | +16.7% |
| IWY | ISHARES TRrus tp200 gr etf | $600,872 | +15.3% | 4,325 | 0.0% | 0.02% | +10.5% | |
| D | Buy | DOMINION ENERGY INC | $601,760 | +46.1% | 10,763 | +60.2% | 0.02% | +40.0% |
| IR | INGERSOLL RAND INC | $597,625 | +11.3% | 10,272 | 0.0% | 0.02% | +10.5% | |
| Buy | NU HLDGS LTD | $568,506 | +17.8% | 119,434 | +0.7% | 0.02% | +17.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $578,069 | +5.7% | 4,186 | +7.5% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $567,096 | +11.1% | 1,272 | -3.0% | 0.02% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $558,888 | -6.5% | 2,449 | +1.6% | 0.02% | -13.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $559,550 | +156.9% | 5,973 | +129.7% | 0.02% | +137.5% |
| EPHE | Buy | ISHARES TRmsci philips etf | $546,449 | +3.6% | 20,269 | +0.7% | 0.02% | 0.0% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $535,165 | +7.9% | 16,677 | 0.0% | 0.02% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $517,776 | – | 11,604 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC | $507,017 | -72.5% | 5,017 | -72.9% | 0.02% | -73.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $512,732 | +11.5% | 3,088 | 0.0% | 0.02% | +5.9% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $512,664 | -0.8% | 12,504 | -0.2% | 0.02% | -5.3% |
| BLK | Sell | BLACKROCK INC | $534,627 | -22.9% | 799 | -18.4% | 0.02% | -28.0% |
| QLTA | ISHARES TRa rate cp bd etf | $516,672 | +3.3% | 10,800 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $518,967 | +27.6% | 2,081 | +9.1% | 0.02% | +20.0% |
| IHI | ISHARES TRu.s. med dvc etf | $479,776 | +2.7% | 8,888 | 0.0% | 0.02% | 0.0% | |
| JACOBS SOLUTIONS INC | $487,667 | -2.1% | 4,150 | 0.0% | 0.02% | -5.6% | ||
| TXT | TEXTRON INC | $469,690 | -0.2% | 6,650 | 0.0% | 0.02% | -5.9% | |
| EFNL | Buy | ISHARES TRmsci finland etf | $461,766 | +50.2% | 12,022 | +46.3% | 0.02% | +45.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $477,192 | -4.1% | 3,161 | +0.1% | 0.02% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $470,244 | -5.0% | 4,509 | -6.6% | 0.02% | -11.1% |
| RELX | Sell | RELX PLCsponsored adr | $467,719 | +15.8% | 14,418 | -1.0% | 0.02% | +6.7% |
| RPM | RPM INTL INC | $436,200 | -10.5% | 5,000 | 0.0% | 0.02% | -16.7% | |
| WM | New | WASTE MGMT INC DEL | $442,028 | – | 2,709 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $437,987 | -10.9% | 14,668 | -1.8% | 0.02% | -16.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $443,418 | +4.5% | 10,126 | +2.1% | 0.02% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $436,000 | -16.2% | 100,000 | 0.0% | 0.02% | -21.1% | |
| ALB | ALBEMARLE CORP | $406,714 | +1.9% | 1,840 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $403,506 | +8.0% | 11,595 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $416,761 | -16.8% | 3,965 | -5.1% | 0.01% | -22.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $406,715 | -0.0% | 2,442 | -0.7% | 0.01% | -6.7% |
| BKNG | BOOKING HOLDINGS INC | $400,514 | +31.6% | 151 | 0.0% | 0.01% | +27.3% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $404,080 | -1.8% | 4,000 | 0.0% | 0.01% | -6.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $409,014 | +7.0% | 1,890 | -0.9% | 0.01% | 0.0% |
| TY | TRI CONTL CORP | $419,251 | +3.6% | 15,791 | 0.0% | 0.01% | -6.7% | |
| SRE | Sell | SEMPRA | $385,458 | -2.5% | 2,550 | -0.3% | 0.01% | -7.1% |
| ETN | Sell | EATON CORP PLC | $368,210 | +6.9% | 2,149 | -2.1% | 0.01% | +8.3% |
| WDFC | WD 40 CO | $363,578 | +10.4% | 2,042 | 0.0% | 0.01% | +8.3% | |
| PAYX | New | PAYCHEX INC | $380,326 | – | 3,319 | +100.0% | 0.01% | – |
| GBCI | GLACIER BANCORP INC NEW | $384,980 | -15.0% | 9,164 | 0.0% | 0.01% | -18.8% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $366,331 | – | 14,934 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $370,788 | +9.5% | 1,291 | +17.6% | 0.01% | +8.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $375,784 | – | 15,282 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $370,475 | -6.3% | 2,678 | +1.3% | 0.01% | -7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $369,868 | +5.4% | 3,952 | +2.9% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $338,500 | +33.0% | 4,112 | +0.8% | 0.01% | +33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $333,044 | +6.3% | 3,678 | -0.4% | 0.01% | +9.1% |
| F | Buy | FORD MTR CO DEL | $349,055 | +10.6% | 27,703 | +2.1% | 0.01% | +9.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $355,578 | +19.6% | 7,580 | +16.4% | 0.01% | +9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $361,407 | +25.3% | 2,271 | +6.5% | 0.01% | +20.0% |
| SO | Buy | SOUTHERN CO | $344,421 | +22.1% | 4,950 | +25.3% | 0.01% | +20.0% |
| STT | Sell | STATE STR CORP | $344,692 | -3.3% | 4,554 | -0.9% | 0.01% | -7.7% |
| TGT | Sell | TARGET CORP | $348,484 | -36.8% | 2,104 | -43.1% | 0.01% | -40.0% |
| WSBC | WESBANCO INC | $338,775 | -17.0% | 11,035 | 0.0% | 0.01% | -20.0% | |
| GIS | GENERAL MLS INC | $355,001 | +1.9% | 4,154 | 0.0% | 0.01% | -7.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $340,542 | +10.7% | 1,333 | +15.0% | 0.01% | +9.1% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $349,892 | -1.8% | 13,314 | 0.0% | 0.01% | -7.7% | |
| CRM | Sell | SALESFORCE INC | $358,605 | +35.9% | 1,795 | -9.8% | 0.01% | +20.0% |
| IQV | Sell | IQVIA HLDGS INC | $349,052 | -13.7% | 1,755 | -11.1% | 0.01% | -20.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $305,981 | +2.5% | 3,890 | +100.0% | 0.01% | 0.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $313,329 | +3.3% | 4,083 | 0.0% | 0.01% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $311,572 | +2.9% | 7,515 | +1.5% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $313,772 | -3.7% | 13,217 | 0.0% | 0.01% | -8.3% | |
| IBND | Sell | SPDR SER TRbloomberg intl | $321,133 | -9.7% | 11,252 | -12.3% | 0.01% | -15.4% |
| NFLX | Buy | NETFLIX INC | $324,751 | +33.2% | 940 | +13.7% | 0.01% | +22.2% |
| ALLE | ALLEGION PLC | $327,127 | +1.4% | 3,065 | 0.0% | 0.01% | -8.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $325,227 | +1.5% | 1,700 | 0.0% | 0.01% | -8.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $316,048 | -3.6% | 8,455 | -4.8% | 0.01% | -8.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $307,599 | +5.5% | 2,194 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $293,592 | -6.9% | 1,395 | +8.9% | 0.01% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $290,296 | -18.3% | 842 | -20.6% | 0.01% | -23.1% |
| HL | HECLA MNG CO | $284,850 | +13.8% | 45,000 | 0.0% | 0.01% | +11.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $294,959 | +13.5% | 1,901 | +1.2% | 0.01% | +11.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $302,071 | -20.9% | 6,003 | -21.2% | 0.01% | -28.6% |
| EXC | EXELON CORP | $300,561 | -3.1% | 7,175 | 0.0% | 0.01% | -9.1% | |
| PLD | Buy | PROLOGIS INC. | $296,703 | +14.0% | 2,378 | +3.0% | 0.01% | +11.1% |
| IBMN | ISHARES TRibonds dec 25 | $285,871 | +0.9% | 10,743 | 0.0% | 0.01% | 0.0% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $275,705 | – | 10,945 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $282,934 | +20.7% | 734 | 0.0% | 0.01% | +25.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $280,963 | -9.7% | 8,125 | -2.4% | 0.01% | -9.1% |
| HYG | ISHARES TRiboxx hi yd etf | $275,682 | +2.6% | 3,649 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $255,695 | +8.9% | 616 | +5.3% | 0.01% | 0.0% |
| HPQ | New | HP INC | $266,496 | – | 9,080 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $274,174 | -10.9% | 5,584 | -3.0% | 0.01% | -18.2% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $265,728 | +9.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $273,305 | +6.4% | 4,040 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $263,108 | +9.5% | 7,709 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC | $246,399 | -8.9% | 1,841 | -7.7% | 0.01% | -10.0% |
| CME | Sell | CME GROUP INC | $218,333 | +1.4% | 1,140 | -10.9% | 0.01% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $229,321 | +1.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $230,960 | +0.5% | 2,490 | -2.0% | 0.01% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $222,335 | – | 500 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $240,396 | -8.7% | 2,642 | -4.7% | 0.01% | -20.0% |
| WEC | New | WEC ENERGY GROUP INC | $223,230 | – | 2,355 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $231,317 | +9.1% | 1,657 | -0.8% | 0.01% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $230,417 | +63.7% | 20,212 | +60.3% | 0.01% | +60.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $219,641 | +3.5% | 298 | -11.6% | 0.01% | 0.0% |
| CAG | CONAGRA BRANDS INC | $230,055 | -2.9% | 6,125 | 0.0% | 0.01% | -11.1% | |
| WSM | WILLIAMS SONOMA INC | $231,154 | +5.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| CW | New | CURTISS WRIGHT CORP | $205,872 | – | 1,168 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $213,497 | – | 3,276 | +100.0% | 0.01% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $203,476 | +0.9% | 4,300 | -6.2% | 0.01% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $203,066 | – | 3,711 | +100.0% | 0.01% | – |
| SGOL | ABRDN GOLD ETF TRUST | $196,474 | +8.0% | 10,412 | 0.0% | 0.01% | 0.0% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $204,916 | – | 3,462 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $201,599 | -11.5% | 8,414 | 0.0% | 0.01% | -12.5% | |
| FRESHWORKS INC | $175,334 | +4.4% | 11,415 | 0.0% | 0.01% | 0.0% | ||
| GEVO | GEVO INC | $156,062 | -18.9% | 101,339 | 0.0% | 0.01% | -28.6% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $121,467 | – | 10,165 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $98,100 | -12.1% | 90,000 | 0.0% | 0.00% | -25.0% | |
| CUE HEALTH INC | $26,159 | -12.1% | 14,373 | 0.0% | 0.00% | 0.0% | ||
| Sell | EQRX INC | $28,227 | -63.0% | 14,550 | -53.1% | 0.00% | -66.7% | |
| Sell | DOMA HOLDINGS INC | $12,412 | -55.0% | 30,422 | -50.0% | 0.00% | -100.0% | |
| FB | New | META PLATFORMS INCput | $1,907 | – | 9,000 | +100.0% | 0.00% | – |
| YCBD | CBDMD INC | $2,151 | -14.1% | 11,029 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,830 | – | 40,000 | +100.0% | 0.00% | – |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | $13,880 | -38.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $3,917 | – | 40,000 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $498 | +11.4% | 3,000 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $8,160 | -65.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ARVL | ARRIVAL | $1,876 | -16.0% | 14,000 | 0.0% | 0.00% | – | |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -32,432 | -100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $9,894 | +52.3% | 60,000 | +20.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -8,822 | -100.0% | -0.01% | – | |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,411 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,702 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -13,905 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,099 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -16,569 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -31,945 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -28,612 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -57,522 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,187 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,269 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -26,386 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -11,172 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,869 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -63,158 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -28,790 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -43,420 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -24,417 | -100.0% | -0.05% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -53,750 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -23,577 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -50,059 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -43,494 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -53,669 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.