AMG National Trust Bank Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1B
Holdings
440
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $330.8M |
SPYSPDR S&P 500 ETF TR | $300.7M |
IWMISHARES TR | $193.0M |
BALLBALL CORP | $125.0M |
IXUSISHARES TR | $107.6M |
LOWLOWES COS INC | $88.7M |
VFCV F CORP | $87.7M |
EFAISHARES TR | $83.5M |
AAPLAPPLE INC | $79.8M |
IWBISHARES TR | $73.9M |
ACWXISHARES TR | $68.8M |
IVVISHARES TR | $66.5M |
VTIVANGUARD INDEX FDS | $58.2M |
VOOVANGUARD INDEX FDS | $47.8M |
IWSISHARES TR | $43.9M |
IWNISHARES TR | $43.2M |
IWFISHARES TR | $35.9M |
AQLTISHARES TR | $34.5M |
ICFISHARES TR | $33.7M |
NDQINVESCO QQQ TR | $32.0M |
AQLTISHARES TR | $31.8M |
IWPISHARES TR | $31.1M |
HRLHORMEL FOODS CORP | $25.1M |
GQ9SPDR GOLD TR | $21.8M |
MSFTMICROSOFT CORP | $21.1M |
IWDISHARES TR | $20.6M |
AMZNAMAZON COM INC | $20.6M |
HDHOME DEPOT INC | $20.6M |
TAPMOLSON COORS BEVERAGE CO | $20.4M |
BNDVANGUARD BD INDEX FDS | $18.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $18.2M |
GPKGRAPHIC PACKAGING HLDG CO | $16.9M |
DONSPDR DOW JONES INDL AVERAGE | $16.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.7M |
IWOISHARES TR | $15.4M |
VIGVANGUARD SPECIALIZED FUNDS | $14.4M |
KTBKONTOOR BRANDS INC | $13.7M |
PFFISHARES TR | $12.0M |
EZUISHARES INC | $11.9M |
SLVISHARES SILVER TR | $11.7M |
JNJJOHNSON & JOHNSON | $11.3M |
VEUVANGUARD INTL EQUITY INDEX F | $10.5M |
PPLTABRDN PLATINUM ETF TRUST | $10.3M |
GOOGALPHABET INC | $10.1M |
VTIPVANGUARD MALVERN FDS | $10.0M |
IJHISHARES TR | $9.8M |
GOOGLALPHABET INC | $9.6M |
XLKSELECT SECTOR SPDR TR | $9.3M |
EEMISHARES TR | $9.0M |
LQDISHARES TR | $8.8M |
ESGVVANGUARD WORLD FD | $8.7M |
MRKMERCK & CO INC | $8.3M |
MUBISHARES TR | $8.2M |
KOCOCA COLA CO | $8.1M |
IEMGISHARES INC | $8.0M |
JPMJPMORGAN CHASE & CO | $7.9M |
PGPROCTER AND GAMBLE CO | $7.8M |
GVIISHARES TR | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
USBUS BANCORP DEL | $6.9M |
BKRBAKER HUGHES COMPANY | $6.7M |
CVXCHEVRON CORP NEW | $6.7M |
XLFSELECT SECTOR SPDR TR | $6.7M |
AGGISHARES TR | $6.5M |
CMCSACOMCAST CORP NEW | $6.4M |
ICVTISHARES TR | $6.3M |
ECLECOLAB INC | $6.1M |
MSCIMSCI INC | $5.9M |
DHRDANAHER CORPORATION | $5.9M |
XOMEXXON MOBIL CORP | $5.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.8M |
NVSNNOVARTIS AG | $5.8M |
AIGAMERICAN INTL GROUP INC | $5.7M |
AXPAMERICAN EXPRESS CO | $5.5M |
CALXCALIX INC | $5.4M |
BDXBECTON DICKINSON & CO | $5.3M |
HSYHERSHEY CO | $5.2M |
VYMVANGUARD WHITEHALL FDS | $5.1M |
SUBISHARES TR | $5.1M |
IGSBISHARES TR | $5.1M |
VOVANGUARD INDEX FDS | $4.9M |
NOVNOV INC | $4.9M |
CSCOCISCO SYS INC | $4.9M |
HBANHUNTINGTON BANCSHARES INC | $4.9M |
GILDGILEAD SCIENCES INC | $4.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.8M |
TXNTEXAS INSTRS INC | $4.8M |
TRVCCITIGROUP INC | $4.8M |
CARRCARRIER GLOBAL CORPORATION | $4.7M |
PFEPFIZER INC | $4.7M |
ALSALLSTATE CORP | $4.7M |
DISDISNEY WALT CO | $4.7M |
VBVANGUARD INDEX FDS | $4.6M |
IGIBISHARES TR | $4.6M |
PEPPEPSICO INC | $4.5M |
TSLATESLA INC | $4.5M |
IEURISHARES TR | $4.5M |
DOXAMDOCS LTD | $4.5M |
GEGENERAL ELECTRIC CO | $4.5M |
Page 1 of 5Next