Nachman Norwood & Parrott, Inc — Q1 2021 13F Holdings

Name: Nachman Norwood & Parrott, Inc — 13F Holdings, Q1 2021
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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.04%	-9.04%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	7.14%	-7.14%	EXIT
3	VB	Vanguard Small-cap ETF	ETF-Other	4.04%	-4.04%	EXIT
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.73%	-3.73%	EXIT
5	PEP	Pepsico INC	Stock-Consumer Staples	3.04%	-3.04%	EXIT
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.68%	-2.68%	EXIT
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.38%	-2.38%	EXIT
8	VTV	Vanguard Value ETF	ETF-Other	2.33%	-2.33%	EXIT
9	IQLT	Ishares Msci International Q	ETF-Other	2.27%	-2.27%	EXIT
10	TFC	Truist Financial CORP	Stock-Financials	2.26%	-2.26%	EXIT
11	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.14%	-2.14%	EXIT
12	FBND	Fidelity Total Bond ETF	ETF-Other	2.12%	-2.12%	EXIT
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.08%	-2.08%	EXIT
14	VUG	Vanguard Growth ETF	ETF-Other	2.04%	-2.04%	EXIT
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.78%	-1.78%	EXIT
16	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.73%	-1.73%	EXIT
17	FIXD	First Trust Smith Opportunis	ETF-Other	1.63%	-1.63%	EXIT
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.49%	-1.49%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	1.43%	-1.43%	EXIT
20	AAPL	Apple INC	Stock-Tech	1.22%	-1.22%	EXIT
21	BND	Vanguard Total Bond Market	ETF-Other	1.21%	-1.21%	EXIT
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-0.98%	EXIT
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	-0.94%	EXIT
24	YUM	Yum! Brands INC	Stock-Consumer Disc	0.86%	-0.86%	EXIT
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	-0.84%	EXIT
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	-0.83%	EXIT
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	-0.80%	EXIT
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	-0.80%	EXIT
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	-0.74%	EXIT
30	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	-0.73%	EXIT
31	DUK	Duke Energy CORP	Stock-Utilities	0.72%	-0.72%	EXIT
32	NEE	Nextera Energy INC	Stock-Utilities	0.67%	-0.67%	EXIT
33	HD	Home Depot INC	Stock-Consumer Disc	0.66%	-0.66%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	-0.64%	EXIT
35	UCB	United Community Banks/ga	Stock-Financials	0.57%	-0.57%	EXIT
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	-0.56%	EXIT
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.53%	-0.53%	EXIT
38	CVX	Chevron CORP	Stock-Energy	0.51%	-0.51%	EXIT
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	-0.49%	EXIT
40	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.49%	EXIT
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.48%	EXIT
42	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.47%	-0.47%	EXIT
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	-0.46%	EXIT
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.45%	EXIT
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.43%	-0.43%	EXIT
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	-0.42%	EXIT
47	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.41%	-0.41%	EXIT
48	T	At&t INC	Stock-Comm Services	0.41%	-0.41%	EXIT
49	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.40%	EXIT
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.39%	-0.39%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nachman Norwood & Parrott, Inc for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+0.4%	+17.19%	Add
2	VTV	Vanguard Value ETF	+0.3%	+10.23%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+22.45%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+16.89%	Add
5	TFC	Truist Financial CORP	+0.3%	-1.39%	Trim
6	BND	Vanguard Total Bond Market	+0.2%	+34.41%	Add
7	FIXD	First Trust Smith Opportunis	+0.2%	+24.51%	Add
8	VB	Vanguard Small-cap ETF	+0.2%	+0.62%	Add
9	XOM	Exxon Mobil CORP	+0.2%	-0.43%	Trim
10	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+10.11%	Add
11	VUG	Vanguard Growth ETF	+0.1%	+9.85%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	+0.07%	Add
13	CVX	Chevron CORP	+0.1%	-0.59%	Trim
14	COP	Conocophillips	+0.1%	+0.07%	Add
15	SFST	Southern First Bancshares	+0.1%	—	Unchanged
16	INTC	Intel CORP	+0.1%	+1.61%	Add
17	HD	Home Depot INC	+0.1%	+0.20%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-0.92%	Trim
19	HN9	Hanesbrands INC	+0.1%	—	Unchanged
20	LOW	Lowe's Cos INC	0%	-1.61%	Trim
21	VBR	Vanguard Small-cap Value ETF	0%	+2.12%	Add
22	AMAT	Applied Materials INC	0%	-0.98%	Trim
23	VYM	Vanguard High Dvd Yield ETF	0%	+0.56%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	-0.85%	Trim
25	PSX	Phillips 66	0%	+0.34%	Add
26	UBSI	United Bankshares INC	0%	—	Unchanged
27	PXDEUR	Pioneer Natural Resources Co	0%	—	Unchanged
28	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
29	NSC	Norfolk Southern CORP	0%	-0.63%	Trim
30	ABT	Abbott Laboratories	0%	-0.01%	Trim
31	VOE	Vanguard Mid-cap Value ETF	0%	-0.48%	Trim
32	ENB	Enbridge INC	0%	-0.18%	Trim
33	PFE	Pfizer INC	0%	+13.27%	Add
34	IJR	Ishares Core S&p Small-cap E	0%	-1.38%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	—	+7.09%	Add
36	MSFT	Microsoft CORP	—	-0.12%	Trim
37	IVV	Ishares Core S&p 500 ETF	—	-0.56%	Trim
38	DUK	Duke Energy CORP	—	+0.27%	Add
39	FBND	Fidelity Total Bond ETF	0%	+9.00%	Add
40	IEFA	Ishares Core Msci Eafe ETF	0%	+1.08%	Add
41	VTEB	Vanguard Tax-exempt Bond ETF	0%	+3.70%	Add
42	VOO	Vanguard S&p 500 ETF	-0.1%	-0.86%	Trim
43	AAPL	Apple INC	-0.2%	-3.97%	Trim
44	PEP	Pepsico INC	-0.4%	+0.01%	Add
45	KO	Coca-cola Co/the	-0.4%	-0.14%	Trim
46	EFAV	Ishares Msci Eafe Min Vol Fa	-4.4%	-69.25%	Trim
47	IQLT	Ishares Msci International Q	—	NEW	New buy
48	SXI	Standex International CORP	—	NEW	New buy
49	RF	Regions Financial CORP	—	NEW	New buy
50	TSLA	Tesla INC	—	EXIT	Sold out