$3 Billion is the total value of AMG National Trust Bank's 606 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $287,812,244 | +6.9% | 649,278 | -1.2% | 9.60% | +3.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $285,388,600 | +2.9% | 3,907,826 | -1.4% | 9.52% | -0.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $170,636,356 | +1.7% | 911,178 | -3.1% | 5.69% | -1.8% |
IXUS | Buy | ISHARES TRcore msci total | $99,517,809 | +1.3% | 1,589,234 | +0.2% | 3.32% | -2.2% |
LOW | Sell | LOWES COS INC | $98,562,200 | +12.7% | 436,696 | -0.2% | 3.29% | +8.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $78,227,015 | +87.9% | 1,076,173 | +90.9% | 2.61% | +81.4% |
BLL | Buy | BALL CORP | $71,486,652 | +5.6% | 1,228,082 | +0.0% | 2.38% | +2.0% |
AAPL | Sell | APPLE INC | $67,559,669 | +16.7% | 348,300 | -0.8% | 2.25% | +12.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $64,282,524 | +4.0% | 263,734 | -3.9% | 2.14% | +0.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $61,490,999 | +6.1% | 279,148 | -1.7% | 2.05% | +2.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $60,300,638 | -2.2% | 831,733 | -3.6% | 2.01% | -5.6% |
VOO | Buy | VANGUARD INDEX FDS | $58,601,107 | +9.7% | 143,884 | +1.3% | 1.96% | +5.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $58,211,355 | +3.2% | 130,604 | -4.9% | 1.94% | -0.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $46,006,401 | -2.1% | 326,750 | -4.7% | 1.53% | -5.5% |
ICVT | Sell | ISHARES TRconv bd etf | $42,468,487 | -13.6% | 556,161 | -17.8% | 1.42% | -16.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $41,352,694 | -0.6% | 376,481 | -3.9% | 1.38% | -4.1% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $39,166,827 | -1.6% | 795,750 | -2.5% | 1.31% | -5.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $37,279,232 | +12.3% | 135,473 | -0.3% | 1.24% | +8.4% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $36,880,788 | +7.5% | 657,646 | +5.8% | 1.23% | +3.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $32,977,296 | +8.2% | 488,552 | +7.2% | 1.10% | +4.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $31,718,656 | +0.0% | 328,249 | -5.8% | 1.06% | -3.5% |
VFC | Buy | V F CORP | $31,625,631 | -16.7% | 1,656,659 | +0.0% | 1.06% | -19.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,976,001 | +12.0% | 81,143 | -2.7% | 1.00% | +8.1% |
DVY | Sell | ISHARES TRselect divid etf | $29,888,754 | -5.5% | 263,802 | -2.3% | 1.00% | -8.8% |
HD | Buy | HOME DEPOT INC | $23,824,732 | +9.1% | 76,696 | +3.7% | 0.80% | +5.3% |
MSFT | Sell | MICROSOFT CORP | $22,906,003 | +14.1% | 67,264 | -3.4% | 0.76% | +10.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $22,701,735 | +6.0% | 143,835 | +2.2% | 0.76% | +2.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $22,417,627 | +2.2% | 112,714 | -2.6% | 0.75% | -1.3% |
ICF | Sell | ISHARES TRcohen steer reit | $20,362,139 | -11.5% | 366,423 | -11.5% | 0.68% | -14.6% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $20,296,868 | -5.7% | 844,647 | -0.0% | 0.68% | -9.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $19,927,091 | +27.4% | 302,659 | -0.0% | 0.66% | +22.9% |
GLD | Sell | SPDR GOLD TR | $19,018,730 | -3.4% | 106,686 | -0.7% | 0.63% | -6.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,794,799 | +1.6% | 85,369 | -2.7% | 0.63% | -1.9% |
HRL | Sell | HORMEL FOODS CORP | $17,619,254 | -6.3% | 438,072 | -7.1% | 0.59% | -9.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,043,475 | +11.5% | 33 | 0.0% | 0.57% | +7.6% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,468,142 | +3.8% | 47,894 | +0.5% | 0.55% | +0.2% |
AMZN | Sell | AMAZON COM INC | $15,976,401 | +24.9% | 122,556 | -1.0% | 0.53% | +20.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,414,658 | +12.5% | 94,900 | +6.6% | 0.51% | +8.4% |
KTB | Sell | KONTOOR BRANDS INC | $14,983,781 | -13.1% | 355,909 | -0.1% | 0.50% | -16.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $13,985,539 | +4.2% | 57,634 | -2.6% | 0.47% | +0.4% |
MUB | Buy | ISHARES TRnational mun etf | $12,819,637 | -0.0% | 120,115 | +0.9% | 0.43% | -3.4% |
PPLT | Sell | ABRDN PLATINUM ETF TRUST | $10,516,742 | -10.5% | 125,723 | -1.6% | 0.35% | -13.5% |
JNJ | Sell | JOHNSON & JOHNSON | $10,280,818 | +5.2% | 62,114 | -1.5% | 0.34% | +1.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,999,744 | +15.0% | 57,516 | -0.1% | 0.33% | +11.0% |
SLV | Sell | ISHARES SILVER TRishares | $9,741,135 | -7.0% | 466,306 | -1.6% | 0.32% | -10.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,718,279 | +1.4% | 178,612 | -0.3% | 0.32% | -2.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,504,073 | +9.6% | 36,347 | +4.8% | 0.32% | +5.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,206,234 | -3.6% | 86,794 | -4.2% | 0.31% | -7.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,709,121 | +0.5% | 88,905 | +0.5% | 0.29% | -3.0% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $8,338,250 | -14.1% | 119,203 | -17.6% | 0.28% | -17.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,159,669 | +16.6% | 67,452 | +0.3% | 0.27% | +12.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $8,084,671 | -8.3% | 261,386 | -7.4% | 0.27% | -11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $8,018,401 | +3.4% | 52,845 | +1.3% | 0.27% | -0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,914,204 | +15.2% | 66,117 | -0.1% | 0.26% | +11.4% |
USB | Buy | US BANCORP DEL | $7,803,547 | -6.5% | 236,185 | +2.0% | 0.26% | -9.7% |
KO | Sell | COCA COLA CO | $7,735,230 | -3.5% | 128,450 | -0.6% | 0.26% | -6.9% |
JPM | Sell | JPMORGAN CHASE & CO | $7,708,123 | +9.6% | 53,000 | -1.8% | 0.26% | +5.8% |
XOM | Sell | EXXON MOBIL CORP | $7,660,923 | -7.0% | 71,431 | -4.9% | 0.26% | -10.2% |
IAU | Buy | ISHARES GOLD TRishares new | $7,626,147 | -0.2% | 209,567 | +2.5% | 0.25% | -3.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,589,309 | +21.1% | 100,070 | +18.7% | 0.25% | +16.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,597,298 | +8.7% | 15,807 | +6.9% | 0.25% | +5.0% |
CSCO | Buy | CISCO SYS INC | $7,527,661 | +39.3% | 145,490 | +40.7% | 0.25% | +34.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,405,903 | +12.7% | 21,728 | +1.9% | 0.25% | +8.8% |
EZU | Sell | ISHARES INCmsci eurzone etf | $7,222,457 | -5.3% | 157,627 | -6.8% | 0.24% | -8.4% |
CVX | Sell | CHEVRON CORP NEW | $6,740,099 | -5.7% | 42,835 | -2.2% | 0.22% | -8.9% |
AMGN | Buy | AMGEN INC | $6,644,839 | -3.7% | 29,929 | +4.8% | 0.22% | -7.1% |
GVI | Buy | ISHARES TRintrm gov cr etf | $6,633,510 | +1.9% | 64,466 | +3.4% | 0.22% | -1.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,416,632 | +1.2% | 130,181 | +0.2% | 0.21% | -2.3% |
ECL | ECOLAB INC | $6,233,021 | +12.8% | 33,387 | 0.0% | 0.21% | +8.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,130,266 | +7.7% | 164,836 | +12.6% | 0.20% | +3.6% |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,951,484 | +7.2% | 115,473 | +0.6% | 0.20% | +3.6% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,702,081 | -2.9% | 72,777 | -11.1% | 0.19% | -6.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,676,582 | +5.1% | 168,394 | +0.3% | 0.19% | +1.1% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $5,674,761 | +0.2% | 259,714 | +6.0% | 0.19% | -3.6% |
MSCI | MSCI INC | $5,541,846 | -16.2% | 11,809 | 0.0% | 0.18% | -18.9% | |
LLY | Buy | LILLY ELI & CO | $5,534,901 | +38.7% | 11,802 | +1.6% | 0.18% | +34.1% |
PEP | Buy | PEPSICO INC | $5,537,311 | +3.2% | 29,896 | +1.6% | 0.18% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,480,283 | +18.6% | 131,896 | +8.2% | 0.18% | +14.4% |
FDX | Sell | FEDEX CORP | $5,384,399 | +3.2% | 21,720 | -4.9% | 0.18% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,379,254 | -2.8% | 135,977 | -3.1% | 0.18% | -6.3% |
SHV | Sell | ISHARES TRshort treas bd | $5,277,745 | -22.8% | 47,784 | -22.8% | 0.18% | -25.4% |
SYK | Buy | STRYKER CORPORATION | $5,204,835 | +8.3% | 17,060 | +1.4% | 0.17% | +4.8% |
C | Buy | CITIGROUP INC | $5,167,667 | +0.9% | 112,243 | +2.8% | 0.17% | -2.8% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,147,541 | +56.2% | 95,484 | +65.5% | 0.17% | +50.9% |
BDX | Buy | BECTON DICKINSON & CO | $5,118,542 | +7.1% | 19,388 | +0.4% | 0.17% | +3.6% |
HSY | Sell | HERSHEY CO | $5,102,870 | -9.3% | 20,436 | -7.6% | 0.17% | -12.4% |
TXN | Buy | TEXAS INSTRS INC | $5,060,184 | -1.2% | 28,109 | +2.1% | 0.17% | -4.5% |
MRK | Sell | MERCK & CO INC | $5,070,323 | -24.5% | 43,941 | -30.4% | 0.17% | -27.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,984,979 | -5.8% | 105,124 | -5.0% | 0.17% | -9.3% |
TJX | Buy | TJX COS INC NEW | $4,950,557 | +9.2% | 58,386 | +1.0% | 0.16% | +5.1% |
ORCL | Buy | ORACLE CORP | $4,947,117 | +29.1% | 41,541 | +0.7% | 0.16% | +25.0% |
DHR | Sell | DANAHER CORPORATION | $4,915,422 | -5.4% | 20,483 | -0.7% | 0.16% | -8.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,905,310 | +107.5% | 86,546 | +91.7% | 0.16% | +100.0% |
H | HYATT HOTELS CORP | $4,908,378 | +2.5% | 42,838 | 0.0% | 0.16% | -0.6% | |
IYE | Buy | ISHARES TRu.s. energy etf | $4,842,549 | +0.9% | 113,038 | +3.0% | 0.16% | -2.4% |
NVDA | Sell | NVIDIA CORPORATION | $4,739,937 | +51.7% | 11,205 | -0.4% | 0.16% | +46.3% |
DOW | Buy | DOW INC | $4,693,060 | +127.8% | 88,116 | +134.5% | 0.16% | +121.1% |
AXP | Sell | AMERICAN EXPRESS CO | $4,645,393 | +4.5% | 26,669 | -1.1% | 0.16% | +0.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,605,122 | -5.3% | 47,015 | -3.6% | 0.15% | -8.3% |
IEI | ISHARES TR3 7 yr treas bd | $4,603,138 | -2.0% | 39,937 | 0.0% | 0.15% | -4.9% | |
GILD | Sell | GILEAD SCIENCES INC | $4,584,280 | -8.3% | 59,482 | -1.3% | 0.15% | -11.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $4,370,096 | -1.0% | 42,004 | -0.4% | 0.15% | -4.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $4,125,867 | -11.1% | 38,153 | -9.9% | 0.14% | -13.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,135,268 | -0.6% | 75,599 | -1.3% | 0.14% | -4.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,023,326 | +6.9% | 8,401 | +2.4% | 0.13% | +3.1% |
ABT | Sell | ABBOTT LABS | $4,026,878 | -3.7% | 36,937 | -10.5% | 0.13% | -6.9% |
FB | Buy | META PLATFORMS INCcl a | $3,932,489 | +37.3% | 13,703 | +1.4% | 0.13% | +32.3% |
ALL | ALLSTATE CORP | $3,833,410 | -1.6% | 35,156 | 0.0% | 0.13% | -5.2% | |
V | Sell | VISA INC | $3,813,453 | +1.5% | 16,058 | -3.7% | 0.13% | -2.3% |
IEUR | ISHARES TRcore msci euro | $3,741,096 | +0.5% | 71,083 | 0.0% | 0.12% | -3.1% | |
SNY | Sell | SANOFIsponsored adr | $3,648,657 | -3.5% | 67,693 | -2.5% | 0.12% | -6.9% |
PUK | Sell | PRUDENTIAL PLCadr | $3,600,660 | +1.4% | 127,142 | -2.1% | 0.12% | -2.4% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,603,659 | +0.3% | 15,302 | -1.0% | 0.12% | -3.2% |
UL | Sell | UNILEVER PLCspon adr new | $3,567,463 | -3.8% | 68,434 | -4.1% | 0.12% | -7.0% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,566,232 | -0.3% | 67,148 | -1.7% | 0.12% | -4.0% |
BG | Buy | BUNGE LIMITED | $3,520,014 | +14.5% | 37,308 | +15.9% | 0.12% | +10.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,456,390 | -5.2% | 47,596 | -4.5% | 0.12% | -8.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $3,355,082 | +0.4% | 83,835 | -1.5% | 0.11% | -2.6% |
IGSB | Sell | ISHARES TR | $3,355,371 | -9.2% | 66,880 | -8.5% | 0.11% | -12.5% |
PFE | Sell | PFIZER INC | $3,310,140 | -17.5% | 90,244 | -8.2% | 0.11% | -20.9% |
WMT | Sell | WALMART INC | $3,309,905 | +5.4% | 21,058 | -1.1% | 0.11% | +1.9% |
IGIB | Buy | ISHARES TR | $3,239,667 | -0.6% | 64,063 | +0.8% | 0.11% | -4.4% |
CI | Buy | THE CIGNA GROUP | $3,239,372 | +184.2% | 11,544 | +158.8% | 0.11% | +176.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $3,208,479 | -5.8% | 22,261 | +1.4% | 0.11% | -9.3% |
TIP | Buy | ISHARES TRtips bd etf | $3,218,378 | +6.2% | 29,905 | +8.8% | 0.11% | +1.9% |
TMUS | Sell | T-MOBILE US INC | $3,189,839 | -4.3% | 22,965 | -0.2% | 0.11% | -7.8% |
ABBV | Sell | ABBVIE INC | $3,188,520 | -21.4% | 23,666 | -7.1% | 0.11% | -24.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,139,785 | +9.9% | 63,162 | +1.1% | 0.10% | +6.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,087,487 | +198.9% | 15,771 | +199.6% | 0.10% | +186.1% |
FISV | Sell | FISERV INC | $3,051,318 | +10.9% | 24,188 | -0.6% | 0.10% | +7.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $3,049,803 | +4.2% | 30,223 | -5.0% | 0.10% | +1.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $3,030,081 | +55.3% | 51,532 | +64.9% | 0.10% | +50.7% |
MCD | Sell | MCDONALDS CORP | $3,027,558 | +5.7% | 10,146 | -0.9% | 0.10% | +2.0% |
NEM | Buy | NEWMONT CORP | $3,002,408 | +3.3% | 70,380 | +18.7% | 0.10% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,954,138 | +9.7% | 41,915 | -0.6% | 0.10% | +6.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,928,557 | +61.6% | 66,347 | +47.7% | 0.10% | +55.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,945,186 | -2.5% | 13,400 | -1.2% | 0.10% | -5.8% |
LEA | Buy | LEAR CORP | $2,890,674 | +15.1% | 20,137 | +11.8% | 0.10% | +10.3% |
BAC | Sell | BANK AMERICA CORP | $2,883,153 | -41.0% | 100,493 | -41.2% | 0.10% | -43.2% |
NOV | Sell | NOV INC | $2,835,532 | -16.1% | 176,779 | -3.2% | 0.10% | -18.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,818,791 | +3.4% | 21,237 | +0.9% | 0.09% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,744,908 | +33.3% | 82,678 | +41.0% | 0.09% | +29.6% |
Sell | GENERAL ELECTRIC CO | $2,740,098 | +14.9% | 24,944 | -0.0% | 0.09% | +11.0% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,717,368 | +13.6% | 23,531 | +10.1% | 0.09% | +9.6% |
OTIS | OTIS WORLDWIDE CORP | $2,693,176 | +5.5% | 30,257 | 0.0% | 0.09% | +2.3% | |
Sell | GSK PLCsponsored adr | $2,696,096 | -1.8% | 75,648 | -1.9% | 0.09% | -5.3% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,647,031 | -5.4% | 26,229 | -12.8% | 0.09% | -9.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,619,157 | +13.5% | 15,426 | -0.0% | 0.09% | +8.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,605,951 | +0.0% | 44,930 | -0.9% | 0.09% | -3.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,575,784 | +6.0% | 52,696 | +6.1% | 0.09% | +2.4% |
XYL | XYLEM INC | $2,536,090 | +7.6% | 22,519 | 0.0% | 0.08% | +4.9% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,559,799 | +7.4% | 23,854 | +1.3% | 0.08% | +3.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,512,794 | +7.7% | 6,389 | -0.5% | 0.08% | +3.7% |
NEE | Sell | NEXTERA ENERGY INC | $2,521,762 | -6.0% | 33,986 | -2.3% | 0.08% | -9.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,480,840 | +1.2% | 33,448 | +2.0% | 0.08% | -2.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,438,365 | -4.1% | 13,603 | +3.8% | 0.08% | -8.0% |
CL | Buy | COLGATE PALMOLIVE CO | $2,396,947 | +20.2% | 31,113 | +17.3% | 0.08% | +15.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,361,392 | +18.0% | 23,697 | +14.5% | 0.08% | +14.5% |
GLW | Sell | CORNING INC | $2,355,565 | -1.1% | 67,225 | -0.4% | 0.08% | -3.7% |
GPS | Buy | GAP INC | $2,323,650 | -9.8% | 260,207 | +1.4% | 0.08% | -12.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,350,755 | +3.6% | 17,568 | +1.5% | 0.08% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,346,843 | +8.4% | 4,359 | +0.0% | 0.08% | +4.0% |
DIS | Sell | DISNEY WALT CO | $2,342,643 | -16.4% | 26,240 | -6.3% | 0.08% | -19.6% |
OEF | Buy | ISHARES TRs&p 100 etf | $2,303,212 | +10.9% | 11,123 | +0.1% | 0.08% | +6.9% |
CVS | Sell | CVS HEALTH CORP | $2,265,529 | -8.0% | 32,772 | -1.1% | 0.08% | -10.6% |
QCOM | Sell | QUALCOMM INC | $2,257,833 | -9.1% | 18,967 | -2.6% | 0.08% | -12.8% |
PM | Sell | PHILIP MORRIS INTL INC | $2,234,329 | -3.8% | 22,888 | -4.1% | 0.08% | -6.2% |
NOK | Sell | NOKIA CORPsponsored adr | $2,219,808 | -17.5% | 533,608 | -2.6% | 0.07% | -20.4% |
PSTG | Sell | PURE STORAGE INCcl a | $2,189,723 | +43.2% | 59,471 | -0.8% | 0.07% | +37.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,184,147 | -6.6% | 8,731 | -9.1% | 0.07% | -9.9% |
IBML | Buy | ISHARES TRibonds dec2023 | $2,171,289 | +4.2% | 85,182 | +3.9% | 0.07% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,128,285 | +16.6% | 46,087 | +14.1% | 0.07% | +12.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,122,986 | +1.2% | 11,100 | -2.6% | 0.07% | -1.4% |
EFV | Buy | ISHARES TReafe value etf | $2,136,877 | +3.2% | 43,663 | +2.3% | 0.07% | -1.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,037,231 | +2.6% | 12,317 | -1.5% | 0.07% | -1.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,995,752 | -9.2% | 4,492 | -6.1% | 0.07% | -11.8% |
SHW | SHERWIN WILLIAMS CO | $1,964,582 | +18.1% | 7,399 | 0.0% | 0.07% | +15.8% | |
ENZL | ISHARES TRnew zealand etf | $1,961,111 | -1.9% | 40,039 | 0.0% | 0.06% | -5.8% | |
SU | New | SUNCOR ENERGY INC NEW | $1,911,486 | – | 65,194 | +100.0% | 0.06% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,900,053 | +2.7% | 22,928 | -0.0% | 0.06% | -1.6% |
BA | BOEING CO | $1,885,236 | -0.6% | 8,928 | 0.0% | 0.06% | -4.5% | |
HON | Sell | HONEYWELL INTL INC | $1,890,099 | +7.1% | 9,109 | -1.4% | 0.06% | +3.3% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $1,819,468 | +9.0% | 136,802 | -0.2% | 0.06% | +5.2% |
WPP | Sell | WPP PLC NEWadr | $1,831,061 | -14.1% | 35,024 | -2.2% | 0.06% | -17.6% |
TILT | FLEXSHARES TRmornstar usmkt | $1,803,530 | +7.5% | 10,699 | 0.0% | 0.06% | +3.4% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,799,375 | -6.4% | 9,278 | -1.4% | 0.06% | -9.1% |
MPC | MARATHON PETE CORP | $1,762,759 | -13.5% | 15,118 | 0.0% | 0.06% | -15.7% | |
AFL | Sell | AFLAC INC | $1,770,547 | +5.3% | 25,366 | -2.7% | 0.06% | +1.7% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,762,271 | +1.6% | 12,735 | -1.5% | 0.06% | -1.7% |
EME | Sell | EMCOR GROUP INC | $1,762,620 | +12.7% | 9,539 | -0.8% | 0.06% | +9.3% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $1,724,727 | -37.2% | 79,517 | -46.9% | 0.06% | -38.9% |
CAT | Sell | CATERPILLAR INC | $1,705,126 | +4.2% | 6,930 | -3.1% | 0.06% | 0.0% |
EOG | Buy | EOG RES INC | $1,673,454 | +6.1% | 14,623 | +6.3% | 0.06% | +1.8% |
HDV | Sell | ISHARES TRcore high dv etf | $1,651,042 | -2.1% | 16,381 | -1.2% | 0.06% | -5.2% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,657,314 | +28.3% | 21,115 | +30.3% | 0.06% | +22.2% |
NKE | Buy | NIKE INCcl b | $1,663,215 | -4.6% | 15,069 | +6.0% | 0.06% | -8.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,663,485 | +3.1% | 12,049 | +0.2% | 0.06% | -1.8% |
RY | ROYAL BK CDA | $1,624,626 | -0.1% | 17,010 | 0.0% | 0.05% | -3.6% | |
SYY | Buy | SYSCO CORP | $1,592,035 | -3.6% | 21,456 | +0.3% | 0.05% | -7.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $1,580,282 | -2.0% | 19,452 | -1.1% | 0.05% | -5.4% | |
CTAS | CINTAS CORP | $1,556,357 | +7.4% | 3,131 | 0.0% | 0.05% | +4.0% | |
NATI | Sell | NATIONAL INSTRS CORP | $1,556,917 | +8.5% | 27,124 | -0.9% | 0.05% | +4.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,534,044 | -3.3% | 23,442 | 0.0% | 0.05% | -7.3% | |
KHC | Buy | KRAFT HEINZ CO | $1,518,424 | +13.3% | 42,772 | +23.4% | 0.05% | +10.9% |
MDT | Sell | MEDTRONIC PLC | $1,502,289 | +5.5% | 17,052 | -3.4% | 0.05% | +2.0% |
FXI | ISHARES TRchina lg-cap etf | $1,496,618 | -7.9% | 55,043 | 0.0% | 0.05% | -10.7% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,511,682 | -12.5% | 16,845 | -5.9% | 0.05% | -16.7% |
ACWI | ISHARES TRmsci acwi etf | $1,502,708 | +5.2% | 15,663 | 0.0% | 0.05% | +2.0% | |
IVE | ISHARES TRs&p 500 val etf | $1,454,257 | +6.2% | 9,022 | 0.0% | 0.05% | +4.3% | |
HTBI | HOMETRUST BANCSHARES INC | $1,483,190 | -15.0% | 71,000 | 0.0% | 0.05% | -18.3% | |
GRMN | Sell | GARMIN LTD | $1,474,035 | +2.5% | 14,134 | -0.8% | 0.05% | -2.0% |
MCK | MCKESSON CORP | $1,481,484 | +20.0% | 3,467 | 0.0% | 0.05% | +14.0% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,433,061 | -0.1% | 35,228 | -0.8% | 0.05% | -4.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,413,658 | -1.4% | 17,416 | +0.6% | 0.05% | -6.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,398,239 | +18.2% | 12,529 | -1.8% | 0.05% | +14.6% |
VMW | Sell | VMWARE INC | $1,398,391 | +13.4% | 9,732 | -1.5% | 0.05% | +9.3% |
EWY | ISHARES INCmsci sth kor etf | $1,409,253 | +3.5% | 22,235 | 0.0% | 0.05% | 0.0% | |
KEX | Sell | KIRBY CORP | $1,394,257 | +9.4% | 18,119 | -0.9% | 0.05% | +6.8% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,366,056 | +8.4% | 6,002 | -1.4% | 0.05% | +4.5% |
EWD | ISHARES INCmsci sweden etf | $1,386,411 | -0.3% | 39,142 | 0.0% | 0.05% | -4.2% | |
UNP | Sell | UNION PAC CORP | $1,372,182 | -1.0% | 6,706 | -2.6% | 0.05% | -4.2% |
RL | Sell | RALPH LAUREN CORPcl a | $1,366,042 | +4.7% | 11,079 | -0.9% | 0.05% | +2.2% |
DCI | Sell | DONALDSON INC | $1,387,218 | -5.1% | 22,192 | -0.8% | 0.05% | -9.8% |
INTC | Sell | INTEL CORP | $1,370,871 | -1.2% | 40,995 | -3.5% | 0.05% | -4.2% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,353,795 | -11.1% | 30,091 | -1.1% | 0.04% | -15.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,353,156 | +17.7% | 6,675 | +8.4% | 0.04% | +12.5% |
AVGO | Sell | BROADCOM INC | $1,346,251 | +26.3% | 1,552 | -6.6% | 0.04% | +21.6% |
VVV | VALVOLINE INC | $1,338,432 | +7.4% | 35,682 | 0.0% | 0.04% | +4.7% | |
OGN | Sell | ORGANON & CO | $1,356,870 | -12.4% | 65,203 | -1.0% | 0.04% | -16.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,331,381 | +32.1% | 2,723 | +4.1% | 0.04% | +25.7% |
EPU | Sell | ISHARES TRmsci peru and gl | $1,279,270 | +0.5% | 41,738 | -0.0% | 0.04% | -2.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,253,422 | -4.8% | 11,700 | -8.7% | 0.04% | -6.7% |
MAC | Sell | MACERICH CO | $1,270,095 | +1.2% | 112,697 | -4.9% | 0.04% | -2.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,246,003 | -15.9% | 19,484 | -8.9% | 0.04% | -17.6% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,219,208 | +37.2% | 121,194 | +28.2% | 0.04% | +32.3% |
TSLA | Sell | TESLA INC | $1,229,797 | -56.0% | 4,698 | -65.2% | 0.04% | -57.7% |
CHX | Sell | CHAMPIONX CORPORATION | $1,224,591 | +12.0% | 39,452 | -2.1% | 0.04% | +7.9% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,233,956 | +3.5% | 37,201 | -0.9% | 0.04% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $1,218,583 | -25.1% | 40,151 | -15.8% | 0.04% | -26.8% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $1,227,429 | +1.3% | 45,043 | -0.9% | 0.04% | -2.4% |
INGR | Sell | INGREDION INC | $1,205,818 | +3.2% | 11,381 | -0.9% | 0.04% | 0.0% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $1,213,691 | +0.8% | 47,934 | -0.9% | 0.04% | -4.8% |
WEYS | Sell | WEYCO GROUP INC | $1,201,184 | +4.5% | 45,005 | -0.9% | 0.04% | 0.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,190,631 | -5.3% | 56,968 | -0.9% | 0.04% | -7.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,197,800 | -9.4% | 2,296 | +0.1% | 0.04% | -13.0% |
FLO | Sell | FLOWERS FOODS INC | $1,199,140 | -10.0% | 48,197 | -0.8% | 0.04% | -13.0% |
MC | Sell | MOELIS & COcl a | $1,206,136 | +16.8% | 26,602 | -0.9% | 0.04% | +11.1% |
TEX | Sell | TEREX CORP NEW | $1,166,804 | +22.0% | 19,502 | -1.3% | 0.04% | +18.2% |
FFIV | Sell | F5 INC | $1,161,888 | -1.6% | 7,944 | -2.0% | 0.04% | -4.9% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $1,156,968 | -12.2% | 833 | -13.0% | 0.04% | -15.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,179,701 | +18.7% | 3,823 | +10.0% | 0.04% | +14.7% |
DE | Buy | DEERE & CO | $1,166,947 | -1.5% | 2,880 | +0.4% | 0.04% | -4.9% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,172,586 | -0.2% | 15,634 | -4.9% | 0.04% | -4.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,151,026 | -15.3% | 9,390 | -14.6% | 0.04% | -19.1% |
Sell | WARNER BROS DISCOVERY INC | $1,136,576 | -25.0% | 90,636 | -9.6% | 0.04% | -26.9% | |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,140,390 | -18.5% | 29,559 | -21.3% | 0.04% | -20.8% |
LINDE PLC | $1,112,373 | +7.2% | 2,919 | 0.0% | 0.04% | +2.8% | ||
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,115,071 | -4.8% | 62,574 | -0.9% | 0.04% | -7.5% |
DOC | Sell | PHYSICIANS RLTY TR | $1,117,717 | -7.2% | 79,894 | -0.9% | 0.04% | -11.9% |
DOX | Sell | AMDOCS LTD | $1,118,093 | -51.8% | 11,311 | -53.2% | 0.04% | -53.8% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,109,838 | -4.6% | 24,435 | -3.4% | 0.04% | -7.5% |
MS | Buy | MORGAN STANLEY | $1,116,946 | +1.3% | 13,079 | +4.1% | 0.04% | -2.6% |
ATO | Sell | ATMOS ENERGY CORP | $1,108,837 | +2.7% | 9,531 | -0.8% | 0.04% | 0.0% |
Sell | ESAB CORPORATION | $1,097,710 | +11.2% | 16,497 | -1.3% | 0.04% | +8.8% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,072,971 | +11.9% | 3,049 | +0.2% | 0.04% | +9.1% |
Sell | ENOVIS CORPORATION | $1,069,714 | +18.8% | 16,683 | -0.9% | 0.04% | +16.1% | |
IBMM | ISHARES TRibonds dec | $1,083,208 | -0.4% | 42,050 | 0.0% | 0.04% | -5.3% | |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,088,110 | -53.9% | 13,061 | -55.4% | 0.04% | -56.1% |
CRM | Buy | SALESFORCE INC | $1,045,106 | +191.4% | 4,947 | +175.6% | 0.04% | +191.7% |
EQH | Sell | EQUITABLE HLDGS INC | $1,005,544 | +6.0% | 37,023 | -0.9% | 0.03% | +3.0% |
IMKTA | INGLES MKTS INCcl a | $1,033,125 | -6.8% | 12,500 | 0.0% | 0.03% | -10.5% | |
EXPE | Sell | EXPEDIA GROUP INC | $1,024,332 | +11.6% | 9,364 | -1.0% | 0.03% | +6.2% |
SAM | Sell | BOSTON BEER INCcl a | $1,012,299 | -7.0% | 3,282 | -0.9% | 0.03% | -10.5% |
MDC | Sell | M D C HLDGS INC | $992,319 | -27.8% | 21,217 | -40.0% | 0.03% | -29.8% |
T | Sell | AT&T INC | $968,053 | -35.5% | 60,693 | -22.1% | 0.03% | -38.5% |
COP | Sell | CONOCOPHILLIPS | $965,438 | -13.5% | 9,318 | -17.2% | 0.03% | -17.9% |
NUE | Sell | NUCOR CORP | $946,196 | +3.5% | 5,770 | -2.5% | 0.03% | 0.0% |
IUSB | Sell | ISHARES TRcore total usd | $918,858 | -11.4% | 20,208 | -10.1% | 0.03% | -13.9% |
ASH | ASHLAND INC | $941,670 | -15.4% | 10,835 | 0.0% | 0.03% | -18.4% | |
EPHE | Buy | ISHARES TRmsci philips etf | $927,496 | +69.7% | 35,618 | +75.7% | 0.03% | +63.2% |
PYPL | Sell | PAYPAL HLDGS INC | $926,350 | -40.8% | 13,882 | -32.6% | 0.03% | -42.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $932,156 | -1.5% | 19,812 | -0.4% | 0.03% | -6.1% |
HAE | Sell | HAEMONETICS CORP MASS | $929,986 | +1.5% | 10,923 | -1.3% | 0.03% | -3.1% |
PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $938,911 | -18.5% | 8,252 | -3.3% | 0.03% | -22.5% |
IYC | ISHARES TRus consum discre | $903,832 | +10.0% | 12,700 | 0.0% | 0.03% | +7.1% | |
CB | Sell | CHUBB LIMITED | $905,032 | -2.6% | 4,700 | -1.8% | 0.03% | -6.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $874,751 | -8.8% | 16,703 | -15.8% | 0.03% | -12.1% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $881,489 | -7.8% | 4,726 | -0.9% | 0.03% | -12.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $868,552 | -3.9% | 6,896 | -3.1% | 0.03% | -6.5% |
SBR | SABINE RTY TRunit ben int | $835,226 | -8.4% | 12,680 | 0.0% | 0.03% | -12.5% | |
IBDO | Buy | ISHARES TRibonds dec23 etf | $828,627 | +200.5% | 32,765 | +199.4% | 0.03% | +180.0% |
MGC | VANGUARD WORLD FDmega cap index | $849,578 | +9.3% | 5,430 | 0.0% | 0.03% | +3.7% | |
LMT | Sell | LOCKHEED MARTIN CORP | $844,337 | -3.4% | 1,834 | -0.8% | 0.03% | -6.7% |
URI | Sell | UNITED RENTALS INC | $839,522 | +1.7% | 1,885 | -9.6% | 0.03% | -3.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $820,397 | +3.3% | 11,550 | -1.3% | 0.03% | 0.0% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $805,763 | +114.4% | 32,728 | +114.2% | 0.03% | +107.7% |
EMR | Sell | EMERSON ELEC CO | $793,263 | +2.2% | 8,776 | -1.5% | 0.03% | -3.7% |
GBF | Sell | ISHARES TRgov/cred bd etf | $775,977 | -21.2% | 7,460 | -19.9% | 0.03% | -23.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $759,932 | -21.5% | 10,056 | -20.5% | 0.02% | -24.2% |
LNC | Sell | LINCOLN NATL CORP IND | $741,782 | +12.4% | 28,796 | -2.0% | 0.02% | +8.7% |
AVY | AVERY DENNISON CORP | $755,920 | -4.0% | 4,400 | 0.0% | 0.02% | -7.4% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $741,262 | +2.8% | 8,871 | +2.2% | 0.02% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $729,372 | -18.2% | 4,200 | -19.3% | 0.02% | -22.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $724,275 | +18.7% | 11,129 | +5.7% | 0.02% | +14.3% |
VIAC | Sell | PARAMOUNT GLOBAL | $679,879 | -28.9% | 42,733 | -0.3% | 0.02% | -30.3% |
Sell | ADTHEORENT HOLDING COMPANY | $700,221 | -33.2% | 500,158 | -19.3% | 0.02% | -36.1% | |
IWY | ISHARES TRrus tp200 gr etf | $685,772 | +14.1% | 4,325 | 0.0% | 0.02% | +9.5% | |
PSX | Sell | PHILLIPS 66 | $678,246 | -36.9% | 7,111 | -32.9% | 0.02% | -37.8% |
RBC | Sell | REGAL REXNORD CORPORATION | $697,628 | +7.9% | 4,533 | -1.3% | 0.02% | +4.5% |
SBUX | Buy | STARBUCKS CORP | $693,937 | +2.9% | 7,005 | +8.2% | 0.02% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $681,429 | -28.1% | 15,966 | -37.0% | 0.02% | -30.3% |
IR | INGERSOLL RAND INC | $671,378 | +12.3% | 10,272 | 0.0% | 0.02% | +4.8% | |
EWH | ISHARES INCmsci hong kg etf | $645,604 | -5.9% | 33,399 | 0.0% | 0.02% | -8.3% | |
PCH | Sell | POTLATCHDELTIC CORPORATION | $670,456 | +5.4% | 12,686 | -1.3% | 0.02% | 0.0% |
CACC | New | CREDIT ACCEP CORP MICH | $654,726 | – | 1,289 | +100.0% | 0.02% | – |
HAL | Sell | HALLIBURTON CO | $619,519 | -80.9% | 18,779 | -81.7% | 0.02% | -81.2% |
EFG | Buy | ISHARES TReafe grwth etf | $637,911 | +14.0% | 6,686 | +11.9% | 0.02% | +10.5% |
CLX | CLOROX CO DEL | $624,232 | +0.5% | 3,925 | 0.0% | 0.02% | 0.0% | |
SEM | Sell | SELECT MED HLDGS CORP | $617,481 | -48.9% | 19,381 | -58.5% | 0.02% | -50.0% |
COF | Sell | CAPITAL ONE FINL CORP | $621,441 | -22.1% | 5,682 | -31.6% | 0.02% | -25.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $619,962 | -24.3% | 2,734 | -29.2% | 0.02% | -25.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $623,710 | -24.4% | 8,551 | -27.7% | 0.02% | -25.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $592,768 | +15.6% | 3,227 | +4.5% | 0.02% | +11.1% |
INTU | Buy | INTUIT | $604,353 | +6.6% | 1,319 | +3.7% | 0.02% | 0.0% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $596,317 | – | 2,375 | +100.0% | 0.02% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $605,430 | +48.9% | 3,219 | +31.8% | 0.02% | +42.9% |
PEBK | PEOPLES BANCORP N C INC | $608,007 | -42.6% | 33,352 | 0.0% | 0.02% | -45.9% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $596,449 | +3.2% | 4,197 | +0.3% | 0.02% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $589,234 | +13.5% | 2,082 | +0.0% | 0.02% | +11.1% |
DD | Sell | DUPONT DE NEMOURS INC | $574,807 | -43.9% | 8,046 | -43.6% | 0.02% | -45.7% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $564,016 | -19.1% | 29,088 | -17.1% | 0.02% | -20.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $568,646 | +67.0% | 1,663 | +24.8% | 0.02% | +58.3% |
WAB | Sell | WABTEC | $542,757 | +7.0% | 4,949 | -1.4% | 0.02% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $519,157 | -7.1% | 2,413 | -1.5% | 0.02% | -10.5% |
CLNE | CLEAN ENERGY FUELS CORP | $496,000 | +13.8% | 100,000 | 0.0% | 0.02% | +13.3% | |
QLTA | ISHARES TRa rate cp bd etf | $509,544 | -1.4% | 10,800 | 0.0% | 0.02% | -5.6% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $518,133 | +10.2% | 4,582 | +1.6% | 0.02% | +6.2% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $499,617 | +4.7% | 3,162 | +0.0% | 0.02% | +6.2% |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $489,636 | -8.5% | 16,677 | 0.0% | 0.02% | -11.1% | |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $467,505 | -8.8% | 12,527 | +0.2% | 0.02% | -11.1% |
BLK | Sell | BLACKROCK INC | $483,107 | -9.6% | 699 | -12.5% | 0.02% | -11.1% |
NFLX | Buy | NETFLIX INC | $488,944 | +50.6% | 1,110 | +18.1% | 0.02% | +45.5% |
WMB | Sell | WILLIAMS COS INC | $468,077 | +6.9% | 14,345 | -2.2% | 0.02% | +6.7% |
JACOBS SOLUTIONS INC | $493,394 | +1.2% | 4,150 | 0.0% | 0.02% | -5.9% | ||
CTVA | Sell | CORTEVA INC | $455,994 | -38.1% | 7,958 | -34.9% | 0.02% | -40.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $461,751 | -42.6% | 5,695 | -41.9% | 0.02% | -46.4% |
EFNL | ISHARES TRmsci finland etf | $422,585 | -8.5% | 12,022 | 0.0% | 0.01% | -12.5% | |
TY | TRI CONTL CORP | $432,989 | +3.3% | 15,791 | 0.0% | 0.01% | 0.0% | |
F | Sell | FORD MTR CO DEL | $411,064 | +17.8% | 27,169 | -1.9% | 0.01% | +16.7% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $434,209 | +6.2% | 1,890 | 0.0% | 0.01% | 0.0% | |
D | Sell | DOMINION ENERGY INC | $406,035 | -32.5% | 7,840 | -27.2% | 0.01% | -33.3% |
CSX | Sell | CSX CORP | $424,034 | -87.2% | 12,435 | -88.8% | 0.01% | -87.8% |
ALB | ALBEMARLE CORP | $410,486 | +0.9% | 1,840 | 0.0% | 0.01% | 0.0% | |
APD | Buy | AIR PRODS & CHEMS INC | $418,144 | +12.8% | 1,396 | +8.1% | 0.01% | +7.7% |
USIG | Sell | ISHARES TRusd inv grde etf | $400,720 | -64.3% | 8,000 | -63.9% | 0.01% | -66.7% |
GBCI | Buy | GLACIER BANCORP INC NEW | $379,152 | -1.5% | 12,164 | +32.7% | 0.01% | 0.0% |
WDFC | WD 40 CO | $385,223 | +6.0% | 2,042 | 0.0% | 0.01% | 0.0% | |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $395,326 | -2.2% | 3,810 | -4.8% | 0.01% | -7.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $385,981 | +14.0% | 4,081 | -0.8% | 0.01% | +8.3% |
SRE | SEMPRA | $371,255 | -3.7% | 2,550 | 0.0% | 0.01% | -7.7% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $361,135 | -10.5% | 10,130 | -12.6% | 0.01% | -14.3% |
AJG | GALLAGHER ARTHUR J & CO | $373,269 | +14.8% | 1,700 | 0.0% | 0.01% | +9.1% | |
SPGI | Buy | S&P GLOBAL INC | $374,030 | +28.8% | 933 | +10.8% | 0.01% | +20.0% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $349,893 | -1.6% | 7,580 | 0.0% | 0.01% | 0.0% | |
IBDQ | ISHARES TRibonds dec25 etf | $364,091 | -0.6% | 14,934 | 0.0% | 0.01% | -7.7% | |
ADI | Sell | ANALOG DEVICES INC | $349,100 | -48.4% | 1,792 | -47.8% | 0.01% | -47.8% |
ETN | Sell | EATON CORP PLC | $354,740 | -3.7% | 1,764 | -17.9% | 0.01% | -7.7% |
ALLE | Sell | ALLEGION PLC | $355,859 | +8.8% | 2,965 | -3.3% | 0.01% | +9.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $363,470 | +0.6% | 2,246 | -1.1% | 0.01% | 0.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $326,533 | +6.2% | 2,194 | 0.0% | 0.01% | 0.0% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $324,986 | +14.9% | 735 | +0.1% | 0.01% | +10.0% |
MMM | Sell | 3M CO | $337,303 | -19.1% | 3,370 | -15.0% | 0.01% | -21.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $339,799 | +2.0% | 3,473 | -5.6% | 0.01% | -8.3% |
EPP | Sell | ISHARES INCmsci pac jp etf | $337,836 | -23.8% | 7,998 | -21.0% | 0.01% | -26.7% |
A | AGILENT TECHNOLOGIES INC | $322,030 | -13.1% | 2,678 | 0.0% | 0.01% | -15.4% | |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $323,868 | -7.4% | 13,075 | -1.8% | 0.01% | -8.3% |
TXT | Sell | TEXTRON INC | $333,484 | -29.0% | 4,931 | -25.8% | 0.01% | -31.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $339,186 | -8.3% | 3,567 | -9.7% | 0.01% | -15.4% |
WM | Sell | WASTE MGMT INC DEL | $342,679 | -22.5% | 1,976 | -27.1% | 0.01% | -26.7% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $320,222 | +4.7% | 3,890 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $318,612 | -10.3% | 4,154 | 0.0% | 0.01% | -8.3% | |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $311,513 | -0.0% | 7,440 | -1.0% | 0.01% | -9.1% |
SPYG | SPDR SER TRprtflo s&p500 gw | $292,848 | +10.2% | 4,800 | 0.0% | 0.01% | +11.1% | |
STT | Sell | STATE STR CORP | $285,402 | -17.2% | 3,900 | -14.4% | 0.01% | -16.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $312,412 | -1.2% | 8,289 | -2.0% | 0.01% | -9.1% |
IBND | Sell | SPDR SER TRbloomberg intl | $297,394 | -7.4% | 10,479 | -6.9% | 0.01% | -9.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $304,921 | +3.4% | 1,825 | -4.0% | 0.01% | 0.0% |
BIV | VANGUARD BD INDEX FDSintermed term | $307,164 | -2.0% | 4,083 | 0.0% | 0.01% | -9.1% | |
O | Sell | REALTY INCOME CORP | $268,158 | -59.5% | 4,485 | -57.1% | 0.01% | -60.9% |
MKL | Sell | MARKEL GROUP INC | $276,637 | -83.0% | 200 | -84.3% | 0.01% | -83.9% |
HPQ | Sell | HP INC | $271,384 | +1.8% | 8,837 | -2.7% | 0.01% | 0.0% |
PLD | Sell | PROLOGIS INC. | $257,646 | -13.2% | 2,101 | -11.6% | 0.01% | -10.0% |
WSBC | WESBANCO INC | $282,606 | -16.6% | 11,035 | 0.0% | 0.01% | -25.0% | |
HYG | ISHARES TRiboxx hi yd etf | $273,930 | -0.6% | 3,649 | 0.0% | 0.01% | -10.0% | |
EFAV | Sell | ISHARES TRmsci eafe min vl | $261,398 | -4.4% | 3,873 | -4.1% | 0.01% | 0.0% |
IBMN | ISHARES TRibonds dec 25 | $282,917 | -1.0% | 10,743 | 0.0% | 0.01% | -10.0% | |
AMAT | New | APPLIED MATLS INC | $229,096 | – | 1,585 | +100.0% | 0.01% | – |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $245,536 | +15.0% | 3,276 | 0.0% | 0.01% | +14.3% | |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $251,788 | -19.8% | 11,092 | -16.1% | 0.01% | -27.3% |
DG | Buy | DOLLAR GEN CORP NEW | $240,408 | -18.1% | 1,416 | +1.5% | 0.01% | -20.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $226,392 | – | 2,400 | +100.0% | 0.01% | – |
SLB | Sell | SCHLUMBERGER LTD | $247,270 | -9.8% | 5,034 | -9.8% | 0.01% | -11.1% |
PANW | New | PALO ALTO NETWORKS INC | $251,677 | – | 985 | +100.0% | 0.01% | – |
FDS | Sell | FACTSET RESH SYS INC | $234,381 | -8.3% | 585 | -5.0% | 0.01% | -11.1% |
WBA | WALGREENS BOOTS ALLIANCE INC | $231,481 | -17.6% | 8,125 | 0.0% | 0.01% | -20.0% | |
TDG | Sell | TRANSDIGM GROUP INC | $239,177 | +8.9% | 267 | -10.4% | 0.01% | 0.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $230,423 | +0.5% | 1,185 | 0.0% | 0.01% | 0.0% | |
WSM | WILLIAMS SONOMA INC | $237,766 | +2.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
BKNG | Sell | BOOKING HOLDINGS INC | $232,228 | -42.0% | 86 | -43.0% | 0.01% | -42.9% |
HL | HECLA MNG CO | $231,750 | -18.6% | 45,000 | 0.0% | 0.01% | -20.0% | |
MCO | New | MOODYS CORP | $207,589 | – | 597 | +100.0% | 0.01% | – |
WEC | WEC ENERGY GROUP INC | $207,805 | -6.9% | 2,355 | 0.0% | 0.01% | -12.5% | |
MET | New | METLIFE INC | $213,344 | – | 3,774 | +100.0% | 0.01% | – |
GOLD | Sell | BARRICK GOLD CORP | $215,011 | -80.8% | 12,700 | -79.0% | 0.01% | -82.1% |
FRESHWORKS INC | $200,676 | +14.5% | 11,415 | 0.0% | 0.01% | +16.7% | ||
CW | CURTISS WRIGHT CORP | $214,515 | +4.2% | 1,168 | 0.0% | 0.01% | 0.0% | |
KOPN | Buy | KOPIN CORP | $204,250 | +108.2% | 95,000 | +5.6% | 0.01% | +133.3% |
New | BROOKFIELD CORPcl a ltd vt sh | $209,471 | – | 6,225 | +100.0% | 0.01% | – | |
MGK | New | VANGUARD WORLD FDmega grwth ind | $203,552 | – | 865 | +100.0% | 0.01% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $219,516 | -54.2% | 3,888 | -56.3% | 0.01% | -58.8% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $217,316 | +7.0% | 3,711 | 0.0% | 0.01% | 0.0% | |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $215,969 | +5.4% | 3,352 | -3.2% | 0.01% | 0.0% |
ORLY | New | OREILLY AUTOMOTIVE INC | $203,857 | – | 213 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $209,658 | -12.8% | 2,490 | -5.8% | 0.01% | -12.5% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $216,935 | +6.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $204,514 | – | 7,116 | +100.0% | 0.01% | – |
IQV | Sell | IQVIA HLDGS INC | $221,174 | -36.6% | 984 | -43.9% | 0.01% | -41.7% |
EXC | Sell | EXELON CORP | $209,811 | -30.2% | 5,150 | -28.2% | 0.01% | -30.0% |
SGOL | ABRDN GOLD ETF TRUST | $191,268 | -2.6% | 10,412 | 0.0% | 0.01% | -14.3% | |
GEVO | GEVO INC | $154,035 | -1.3% | 101,339 | 0.0% | 0.01% | 0.0% | |
NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $136,083 | -40.9% | 12,612 | -37.6% | 0.01% | -37.5% |
EQRX INC | $27,063 | -4.1% | 14,550 | 0.0% | 0.00% | 0.0% | ||
MMAT | META MATERIALS INC | $4,300 | -47.3% | 20,000 | 0.0% | 0.00% | – | |
CUE HEALTH INC | $5,304 | -79.7% | 14,373 | 0.0% | 0.00% | -100.0% | ||
RTX | RAYTHEON TECHNOLOGIES CORPput | $3,918 | +0.0% | 40,000 | 0.0% | 0.00% | – | |
CARR | CARRIER GLOBAL CORPORATIONput | $1,988 | +8.6% | 40,000 | 0.0% | 0.00% | – | |
AGRI | Buy | AGRIFORCE GROWING SYSTEMS LT | $12,712 | -8.4% | 56,000 | +180.0% | 0.00% | – |
AAPL | Buy | APPLE INCput | $14,549 | +47.0% | 75,000 | +25.0% | 0.00% | – |
MAR | MARRIOTT INTL INC NEWput | $551 | +10.6% | 3,000 | 0.0% | 0.00% | – | |
Exit | DOMA HOLDINGS INC | $0 | – | -30,422 | -100.0% | 0.00% | – | |
YCBD | Exit | CBDMD INC | $0 | – | -11,029 | -100.0% | 0.00% | – |
ARVL | Exit | ARRIVAL | $0 | – | -14,000 | -100.0% | 0.00% | – |
FB | META PLATFORMS INCput | $2,583 | +35.4% | 9,000 | 0.0% | 0.00% | – | |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,165 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -8,414 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,125 | -100.0% | -0.01% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,490 | -100.0% | -0.01% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -500 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,140 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,657 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,709 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -1,841 | -100.0% | -0.01% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,003 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,950 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,104 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,319 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -14,418 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -11,604 | -100.0% | -0.02% | – |
Exit | NU HLDGS LTD | $0 | – | -119,434 | -100.0% | -0.02% | – | |
DHI | Exit | D R HORTON INC | $0 | – | -7,945 | -100.0% | -0.03% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,723 | -100.0% | -0.03% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -12,327 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -32,712 | -100.0% | -0.09% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -27,832 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-06 |
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 |
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.