Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIXON HUBARD FEINOUR & BROWN INC/VA | 07-22-2022 | 06-30-2022 | 280 | 842,000,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 151 | $1,883,000 | 27,903 | 0.22 | 0.25 | -2,005 | -6.70 | 06-30-2022 |
| ROYAL BK CDA COM | Stock | 152 | $1,872,000 | 19,331 | 0.22 | 0.21 | 516 | 2.74 | 06-30-2022 |
| BK OF AMERICA CORP COM | Stock | 153 | $1,844,000 | 59,239 | 0.22 | 0.26 | -3,331 | -5.32 | 06-30-2022 |
| CONSOLIDATED EDISON INC COM | Stock | 154 | $1,819,000 | 19,131 | 0.22 | 0.19 | -700 | -3.53 | 06-30-2022 |
