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| Name: |
SAVANT CAPITAL MANAGEMENT INC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61107 |
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| Holdings
Found :
36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NBTB |
NBT Bancorp Inc |
240 |
- |
$37.26 |
$2,677,000 |
63,851 |
0.03% |
653,000 |
0 |
0.146 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
251 |
- |
$390.48 |
$2,500,000 |
6,633 |
0.03% |
278,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FVCB |
Fvcbankcorp Inc |
269 |
- |
$11.54 |
$2,232,000 |
157,210 |
0.03% |
218,000 |
0 |
1.429 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
278 |
- |
$11.22 |
$2,149,000 |
187,697 |
0.03% |
246,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
279 |
- |
$16.03 |
$2,138,000 |
143,776 |
0.03% |
115,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
NAVI |
Navient Corp |
289 |
- |
$15.47 |
$1,984,000 |
106,537 |
0.03% |
149,000 |
0 |
0.055 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
322 |
- |
$185.36 |
$1,653,000 |
9,764 |
0.02% |
170,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
345 |
- |
$16.61 |
$1,448,000 |
90,742 |
0.02% |
-115,000 |
0 |
0.044 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
364 |
- |
$41.63 |
$1,287,000 |
31,731 |
0.02% |
101,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
399 |
- |
$612,100.00 |
$1,085,000 |
2 |
0.01% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
JKE |
iShares Morningstar Large G... |
402 |
- |
$75.20 |
$1,054,000 |
15,544 |
0.01% |
127,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
423 |
- |
$165.52 |
$962,000 |
7,870 |
0.01% |
206,000 |
0 |
0.011 |
Restaurants |
|
|
EPI |
WisdomTree India Earnings |
439 |
- |
$44.55 |
$902,000 |
22,006 |
0.01% |
93,000 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
496 |
- |
$59.04 |
$689,000 |
12,000 |
0.01% |
80,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
565 |
- |
$67.53 |
$497,000 |
7,608 |
0.01% |
39,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PFMT |
Performant Financial Corp |
601 |
- |
$3.09 |
$434,000 |
138,876 |
0.01% |
120,000 |
0 |
0.266 |
Business Services |
|
|
CATC |
Cambridge Bancorp |
613 |
- |
$66.17 |
$416,000 |
6,000 |
0.01% |
42,000 |
0 |
0.087 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
617 |
- |
$180.72 |
$412,000 |
2,364 |
0.01% |
123,000 |
0 |
0 |
Residential Construct... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$402,000 |
15,745 |
0.01% |
11,000 |
0 |
0.175 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
628 |
- |
$42.11 |
$385,000 |
10,201 |
0% |
39,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
644 |
- |
$0.00 |
$364,000 |
15,489 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
648 |
- |
$51.28 |
$355,000 |
4,164 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
653 |
- |
$82.50 |
$349,000 |
4,249 |
0% |
17,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
677 |
- |
$53.02 |
$324,000 |
6,238 |
0% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TILT |
Flexshares Morningstar Us M... |
713 |
- |
$0.00 |
$291,000 |
1,595 |
0% |
31,000 |
0 |
0.018 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
715 |
- |
$20.33 |
$290,000 |
15,500 |
0% |
24,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
773 |
- |
$47.18 |
$231,000 |
4,780 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
797 |
- |
$0.00 |
$214,000 |
2,022 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FNCB |
FNCB Bancorp Inc |
801 |
- |
$5.64 |
$209,000 |
30,811 |
0% |
26,000 |
0 |
0.184 |
Domestic Regional Banks |
|
|
FANH |
Fanhua Inc |
813 |
- |
$3.30 |
$166,000 |
24,985 |
0% |
-14,000 |
0 |
0.047 |
Insurance Brokers |
|
|
CNF |
Cnfinance Holdings American... |
817 |
- |
$0.00 |
$147,000 |
66,140 |
0% |
-103,000 |
0 |
0.097 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
822 |
- |
$8.85 |
$97,000 |
11,429 |
0% |
-12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FSM |
Fortuna Silver Mines Inc |
831 |
- |
$4.81 |
$42,000 |
11,000 |
0% |
12,000 |
0 |
0.006 |
N/A |
|
|
GERN |
Geron Corporation |
833 |
- |
$3.81 |
$32,000 |
15,000 |
0% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
REI |
Ring Energy, Inc. |
835 |
- |
$1.77 |
$15,000 |
10,000 |
0% |
-5,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
LLNW |
Limelight Networks Inc |
836 |
- |
$0.22 |
$9,000 |
27,548 |
0% |
-14,000 |
0 |
0.022 |
Business Services |
|
