Nachman Norwood & Parrott, Inc — Q3 2020 13F Holdings

Name: Nachman Norwood & Parrott, Inc — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001754950

Total reported value

$983.9M

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Full holdings list this quarter

Showing top 200 holdings (of 1195 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.14%	-9.04%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	6.93%	-7.14%	EXIT
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.36%	-1.78%	EXIT
4	KO	Coca-cola Co/the	Stock-Consumer Staples	4.28%	-3.73%	EXIT
5	PEP	Pepsico INC	Stock-Consumer Staples	3.61%	-3.04%	EXIT
6	VB	Vanguard Small-cap ETF	ETF-Other	3.52%	-4.04%	EXIT
7	FBND	Fidelity Total Bond ETF	ETF-Other	2.04%	-2.12%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.91%	-2.38%	EXIT
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.79%	-1.49%	EXIT
10	VUG	Vanguard Growth ETF	ETF-Other	1.58%	-2.04%	EXIT
11	VTV	Vanguard Value ETF	ETF-Other	1.56%	-2.33%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.52%	-1.43%	EXIT
13	AAPL	Apple INC	Stock-Tech	1.45%	-1.22%	EXIT
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.45%	-2.68%	EXIT
15	TFC	Truist Financial CORP	Stock-Financials	1.26%	-2.26%	EXIT
16	FIXD	First Trust Smith Opportunis	ETF-Other	1.14%	-1.63%	EXIT
17	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.14%	-2.14%	EXIT
18	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.13%	-1.73%	EXIT
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.98%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	-0.80%	EXIT
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	-0.94%	EXIT
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	-2.08%	EXIT
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	-0.84%	EXIT
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	-0.80%	EXIT
25	YUM	Yum! Brands INC	Stock-Consumer Disc	0.89%	-0.86%	EXIT
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	-0.83%	EXIT
27	BND	Vanguard Total Bond Market	ETF-Other	0.79%	-1.21%	EXIT
28	DUK	Duke Energy CORP	Stock-Utilities	0.77%	-0.72%	EXIT
29	NEE	Nextera Energy INC	Stock-Utilities	0.75%	-0.67%	EXIT
30	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.66%	EXIT
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	-0.74%	EXIT
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.58%	-0.53%	EXIT
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.48%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	-0.64%	EXIT
35	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	-0.73%	EXIT
36	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	-0.49%	EXIT
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	-0.56%	EXIT
38	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.51%	-0.47%	EXIT
39	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.40%	EXIT
40	D	Dominion Energy INC	Stock-Utilities	0.49%	—	-0.85%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	-0.49%	EXIT
42	T	At&t INC	Stock-Comm Services	0.47%	-0.41%	EXIT
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	-0.42%	EXIT
44	FTLS	First Trust Long/short Eqty	ETF-Other	0.44%	—	-1.32%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.42%	-0.43%	EXIT
46	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.41%	-0.51%	EXIT
48	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.41%	-0.41%	EXIT
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	+0.70%
50	UCB	United Community Banks/ga	Stock-Financials	0.39%	-0.57%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nachman Norwood & Parrott, Inc for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+1.8%	+766.25%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+1.4%	+388.81%	Add
3	ESGU	Ishares Esg Aware Msci USA	+1.2%	+575.39%	Add
4	FIXD	First Trust Smith Opportunis	+1.1%	+3160.78%	Add
5	ESGE	Ishares INC Ishares Esg Awar	+1%	+728.51%	Add
6	ESGD	Ishares Trust Ishares Esg Aw	+0.9%	+485.94%	Add
7	VTV	Vanguard Value ETF	+0.8%	+143.99%	Add
8	BND	Vanguard Total Bond Market	+0.7%	+1266.74%	Add
9	VUG	Vanguard Growth ETF	+0.6%	+73.41%	Add
10	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+62.55%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+114.56%	Add
12	NVDA	Nvidia CORP	+0.1%	-1.78%	Trim
13	FDX	Fedex CORP	+0.1%	-1.55%	Trim
14	AEP	American Electric Power Company, Inc.	0%	+151.39%	Add
15	UBSI	United Bankshares INC	0%	+138.53%	Add
16	FBIN	Fortune Brands Innovations I	0%	—	Unchanged
17	ENB	Enbridge INC	0%	+33.15%	Add
18	VBR	Vanguard Small-cap Value ETF	0%	+20.67%	Add
19	QCOM	Qualcomm INC	0%	+2.29%	Add
20	LOW	Lowe's Cos INC	—	-0.72%	Trim
21	NSC	Norfolk Southern CORP	—	+0.01%	Add
22	DUK	Duke Energy CORP	0%	+8.36%	Add
23	ABT	Abbott Laboratories	0%	-0.72%	Trim
24	UNP	Union Pacific CORP	0%	—	Unchanged
25	IWF	Ishares Russell 1000 Growth	0%	+0.05%	Add
26	AAPL	Apple INC	0%	+279.32%	Add
27	NEE	Nextera Energy INC	-0.1%	-0.32%	Trim
28	AMZN	Amazon.com INC	-0.1%	-1.04%	Trim
29	CVX	Chevron CORP	-0.1%	+38.22%	Add
30	PG	Procter & Gamble Co/the	-0.1%	-0.48%	Trim
31	YUMC	Yum China Holdings INC	-0.1%	-0.73%	Trim
32	HD	Home Depot INC	-0.1%	+0.02%	Add
33	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.52%	Trim
34	ORI	Old Republic Intl CORP	-0.1%	-29.30%	Trim
35	INTC	Intel CORP	-0.1%	+2.02%	Add
36	ABBV	Abbvie INC	-0.1%	-0.91%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-13.15%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.17%	Trim
39	PSX	Phillips 66	-0.2%	-2.25%	Trim
40	UCB	United Community Banks/ga	-0.2%	+1.07%	Add
41	T	At&t INC	-0.2%	-4.03%	Trim
42	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-13.60%	Trim
43	MSFT	Microsoft CORP	-0.3%	-0.30%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-0.33%	Trim
45	KO	Coca-cola Co/the	-0.5%	-0.16%	Trim
46	VB	Vanguard Small-cap ETF	-0.6%	-0.50%	Trim
47	PEP	Pepsico INC	-0.6%	-0.06%	Trim
48	VO	Vanguard Mid-cap ETF	-1%	-0.14%	Trim
49	EFAV	Ishares Msci Eafe Min Vol Fa	-1.1%	+1.71%	Add
50	VOO	Vanguard S&p 500 ETF	-2.9%	-11.60%	Trim