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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORDSON CORP COM | Stock | 401 | $291,000 | 1,438 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
COMCAST CORP NEW CL A | Stock | 402 | $282,000 | 7,178 | 0.03 | 0.04 | -567 | -7.32 | 06-30-2022 |
BLACKSTONE INC COM | Stock | 403 | $276,000 | 3,030 | 0.03 | 0.05 | -780 | -20.47 | 06-30-2022 |
DOW INC COM | Stock | 404 | $274,000 | 5,311 | 0.03 | 0.04 | -1,140 | -17.67 | 06-30-2022 |