Nachman Norwood & Parrott, Inc — Q1 2020 13F 持股

Name: Nachman Norwood & Parrott, Inc — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001754950

申报总市值

US$9.8亿

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本季完整持股清单

仅显示前 200 大持股（共 221 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	12.66%	-9.04%	EXIT
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	8.06%	-1.78%	EXIT
3	VO	Vanguard Mid-cap ETF	ETF-其他	7.01%	-7.14%	EXIT
4	KO	Coca-cola Co/the	股票-非周期性消费	5.79%	-3.73%	EXIT
5	PEP	Pepsico INC	股票-非周期性消费	4.70%	-3.04%	EXIT
6	VB	Vanguard Small-cap ETF	ETF-其他	3.56%	-4.04%	EXIT
7	MSFT	Microsoft CORP	股票-科技	1.72%	-1.43%	EXIT
8	TFC	Truist Financial CORP	股票-金融	1.62%	-2.26%	EXIT
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.28%	-0.94%	EXIT
10	AAPL	Apple INC	股票-科技	1.23%	-1.22%	EXIT
11	JNJ	Johnson & Johnson	股票-医疗保健	1.21%	-0.84%	EXIT
12	PG	Procter & Gamble Co/the	股票-非周期性消费	1.20%	-0.80%	EXIT
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.17%	-1.49%	EXIT
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.15%	-0.98%	EXIT
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.02%	-0.80%	EXIT
16	YUM	Yum! Brands INC	股票-周期性消费	1.01%	-0.86%	EXIT
17	NEE	Nextera Energy INC	股票-公用事业	0.99%	-0.67%	EXIT
18	DUK	Duke Energy CORP	股票-公用事业	0.99%	-0.72%	EXIT
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.94%	-0.83%	EXIT
20	XOM	Exxon Mobil CORP	股票-能源	0.89%	-0.73%	EXIT
21	VUG	Vanguard Growth ETF	ETF-其他	0.84%	-2.04%	EXIT
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.84%	-0.74%	EXIT
23	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.75%	-0.53%	EXIT
24	T	At&t INC	股票-通信服务	0.75%	-0.41%	EXIT
25	HD	Home Depot INC	股票-周期性消费	0.70%	-0.66%	EXIT
26	IWD	Ishares Russell 1000 Value E	ETF-其他	0.70%	-0.56%	EXIT
27	D	Dominion Energy INC	股票-公用事业	0.69%	—	-5.29%
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.67%	-0.64%	EXIT
29	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.63%	-0.49%	EXIT
30	YUMC	Yum China Holdings INC	股票-周期性消费	0.62%	-0.47%	EXIT
31	UCB	United Community Banks/ga	股票-金融	0.62%	-0.57%	EXIT
32	ABT	Abbott Laboratories	股票-医疗保健	0.58%	-0.49%	EXIT
33	VTV	Vanguard Value ETF	ETF-其他	0.58%	-2.33%	EXIT
34	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.57%	-0.41%	EXIT
35	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	-0.45%	EXIT
36	FTLS	First Trust Long/short Eqty	ETF-其他	0.57%	—	—
37	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.55%	—	-0.04%
38	PFE	Pfizer INC	股票-医疗保健	0.54%	—	+3.20%
39	CLX	Clorox Company	股票-非周期性消费	0.54%	—	+0.49%
40	MRK	Merck & Co. INC.	股票-医疗保健	0.53%	—	-2.62%
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.53%	—	-9.03%
42	AMZN	Amazon.com INC	股票-周期性消费	0.52%	-0.48%	EXIT
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.52%	—	-1.77%
44	INTC	Intel CORP	股票-科技	0.48%	—	+5.29%
45	UNP	Union Pacific CORP	股票-工业	0.48%	—	-0.19%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	+7.89%
47	VPU	Vanguard Utilities ETF	ETF-其他	0.46%	—	—
48	CVX	Chevron CORP	股票-能源	0.45%	-0.51%	EXIT
49	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.44%	—	+1.69%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.44%	—	—

1–50 of 200

本季持股变动

Nachman Norwood & Parrott, Inc 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFAV	Ishares Msci Eafe Min Vol Fa	+1%	+10.81%	加仓
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.6%	+80.08%	加仓
3	VYM	Vanguard High Dvd Yield ETF	+0.6%	+298.04%	加仓
4	PEP	Pepsico INC	+0.4%	-0.30%	减仓
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+46.50%	加仓
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+90.15%	加仓
7	VOO	Vanguard S&p 500 ETF	+0.2%	+3.24%	加仓
8	PG	Procter & Gamble Co/the	+0.1%	+0.29%	加仓
9	AAPL	Apple INC	+0.1%	-0.81%	减仓
10	D	Dominion Energy INC	0%	-5.29%	减仓
11	IVW	Ishares S&p 500 Growth ETF	—	-4.19%	减仓
12	KO	Coca-cola Co/the	0%	+0.15%	加仓
13	IWD	Ishares Russell 1000 Value E	0%	+5.72%	加仓
14	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.64%	减仓
15	IVE	Ishares S&p 500 Value ETF	-0.1%	+1.29%	加仓
16	NSC	Norfolk Southern CORP	-0.1%	-4.43%	减仓
17	SFST	Southern First Bancshares	-0.1%	+3.52%	加仓
18	DIS	Walt Disney Co/the	-0.1%	+3.05%	加仓
19	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-4.23%	减仓
20	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-6.51%	减仓
21	BP	Bp Plc-spons Adr	-0.1%	-29.94%	减仓
22	VTV	Vanguard Value ETF	-0.1%	-8.09%	减仓
23	VNQ	Vanguard Real Estate ETF	-0.1%	-9.03%	减仓
24	EMR	Emerson Electric Co	-0.1%	-10.54%	减仓
25	HN9	Hanesbrands INC	-0.1%	—	不变
26	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-11.58%	减仓
27	VOE	Vanguard Mid-cap Value ETF	-0.1%	-4.35%	减仓
28	OKE	Oneok INC	-0.1%	-4.90%	减仓
29	T	At&t INC	-0.1%	-6.66%	减仓
30	JPM	Jpmorgan Chase & Co	-0.1%	+0.58%	加仓
31	BA	Boeing Co/the	-0.2%	-3.56%	减仓
32	✓		-0.2%	-1.83%	减仓
33	UCB	United Community Banks/ga	-0.2%	+6.10%	加仓
34	YUM	Yum! Brands INC	-0.2%	-0.65%	减仓
35	PSX	Phillips 66	-0.2%	+5.40%	加仓
36	CVX	Chevron CORP	-0.2%	-11.66%	减仓
37	FANG	Diamondback Energy INC	-0.3%	-56.62%	减仓
38	COP	Conocophillips	-0.3%	-10.70%	减仓
39	VB	Vanguard Small-cap ETF	-0.3%	+6.23%	加仓
40	XOM	Exxon Mobil CORP	-0.5%	-5.34%	减仓
41	VO	Vanguard Mid-cap ETF	-0.8%	-1.18%	减仓
42	TFC	Truist Financial CORP	-0.8%	-2.36%	减仓
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
44	FTLS	First Trust Long/short Eqty	—	NEW	新建仓
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
47	UTXZ	United Tech CORP	—	EXIT	清仓
48	OXY	Occidental Petroleum CORP	—	EXIT	清仓
49	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	清仓
50	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清仓