AMERICAN EXPRESS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Maj Invest Holding A/S | 314,198 | 375,514 | +61,316 | 4.18 | 5.78 | +1.59 | buy |
| Elmwood Wealth Management, Inc. | 685 | 1,482 | +797 | 0.06 | 0.13 | +0.07 | buy |
| GREENLEAF TRUST | 16,702 | 17,481 | +779 | 0.05 | 0.06 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 705 | 905 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Congress Park Capital LLC | 1,053 | 1,218 | +165 | 0.10 | 0.11 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 8,325 | 8,430 | +105 | 1.15 | 1.09 | -0.05 | buy |
| Sound Income Strategies, LLC | 2,338 | 2,399 | +61 | 0.03 | 0.04 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 25 | 65 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Certified Advisory Corp | 968 | 1,008 | +40 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,558 | 2,566 | +8 | 0.07 | 0.07 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 923 | 924 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Independence Bank of Kentucky | 826 | 810 | -16 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,138 | 2,102 | -36 | 0.07 | 0.07 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,700 | 1,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SUMMITRY LLC | 1,382 | 739 | -643 | 0.01 | 0.01 | -0.01 | sell |
| Chesley Taft & Associates LLC | 83,211 | 81,938 | -1,273 | 1.05 | 1.08 | +0.03 | sell |
| COUNTRY TRUST BANK | 136,740 | 128,549 | -8,191 | 0.79 | 0.76 | -0.03 | sell |
| G&S Capital LLC | 10,588 | 1,722 | -8,866 | 1.13 | 0.17 | -0.96 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 27,975 | 300 | -27,675 | 1.73 | 0.02 | -1.72 | sell |