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 |
---|---|---|---|---|---|---|---|---|---|
BAXTER INTL INC COM | Stock | 451 | $238,000 | 3,700 | 0.03 | 0.03 | -200 | -5.13 | 06-30-2022 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 452 | $237,000 | 7,146 | 0.03 | 0.03 | 340 | 5.00 | 06-30-2022 |
SANDY SPRING BANCORP INC COM | Stock | 453 | $232,000 | 5,950 | 0.03 | 0.03 | -100 | -1.65 | 06-30-2022 |
GRAINGER W W INC COM | Stock | 454 | $232,000 | 510 | 0.03 | 510 | +Inf | 06-30-2022 |