AMG National Trust Bank Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1T
Holdings
440
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVRABRDN SILVER ETF TRUST | 186,200 | $4.4B | 0.14% | |
| 102 | IYEISHARES TR | 108,110 | $4.4B | 0.14% | |
| 103 | METAMETA PLATFORMS INC | 19,354 | $4.3B | 0.14% | |
| 104 | IAU*ISHARES GOLD TR | 115,187 | $4.2B | 0.13% | |
| 105 | SYKSTRYKER CORPORATION | 15,799 | $4.2B | 0.13% | |
| 106 | FISVFISERV INC | 41,459 | $4.2B | 0.13% | |
| 107 | HALHALLIBURTON CO | 109,677 | $4.2B | 0.13% | |
| 108 | ABTABBOTT LABS | 34,817 | $4.1B | 0.13% | |
| 109 | TMUST-MOBILE US INC | 30,768 | $3.9B | 0.13% | |
| 110 | EIXEDISON INTL | 56,024 | $3.9B | 0.12% | |
| 111 | VSGXVANGUARD WORLD FD | 68,496 | $3.9B | 0.12% | |
| 112 | CAHCARDINAL HEALTH INC | 69,060 | $3.9B | 0.12% | |
| 113 | OLEDUNIVERSAL DISPLAY CORP | 23,194 | $3.9B | 0.12% | |
| 114 | VVISA INC | 17,041 | $3.8B | 0.12% | |
| 115 | —BUNGE LIMITED | 34,076 | $3.8B | 0.12% | |
| 116 | SCHWSCHWAB CHARLES CORP | 43,920 | $3.7B | 0.12% | |
| 117 | QLTAISHARES TR | 69,795 | $3.6B | 0.11% | |
| 118 | XYLXYLEM INC | 42,413 | $3.6B | 0.11% | |
| 119 | ORCLORACLE CORP | 43,133 | $3.6B | 0.11% | |
| 120 | TJXTJX COS INC NEW | 58,055 | $3.5B | 0.11% | |
| 121 | CVSCVS HEALTH CORP | 34,336 | $3.5B | 0.11% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 43,745 | $3.5B | 0.11% | |
| 123 | HASHASBRO INC | 41,877 | $3.4B | 0.11% | |
| 124 | HHYATT HOTELS CORP | 35,003 | $3.3B | 0.11% | |
| 125 | MDTMEDTRONIC PLC | 29,931 | $3.3B | 0.11% | |
| 126 | WMTWALMART INC | 22,166 | $3.3B | 0.10% | |
| 127 | CICIGNA CORP NEW | 13,565 | $3.3B | 0.10% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,739 | $3.2B | 0.10% | |
| 129 | ABXBARRICK GOLD CORP | 128,614 | $3.2B | 0.10% | |
| 130 | NVDANVIDIA CORPORATION | 11,102 | $3.0B | 0.10% | |
| 131 | ABBVABBVIE INC | 18,635 | $3.0B | 0.10% | |
| 132 | IVWISHARES TR | 39,540 | $3.0B | 0.10% | |
| 133 | AQLTISHARES TR | 116,897 | $3.0B | 0.09% | |
| 134 | XLYSELECT SECTOR SPDR TR | 16,063 | $3.0B | 0.09% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 22,717 | $3.0B | 0.09% | Call |
| 136 | LVSLAS VEGAS SANDS CORP | 74,724 | $2.9B | 0.09% | |
| 137 | LEGLEGGETT & PLATT INC | 82,565 | $2.9B | 0.09% | |
| 138 | ENZLISHARES TR | 51,948 | $2.9B | 0.09% | |
| 139 | QCOMQUALCOMM INC | 18,644 | $2.8B | 0.09% | |
| 140 | XLVSELECT SECTOR SPDR TR | 20,683 | $2.8B | 0.09% | |
| 141 | OEFISHARES TR | 13,238 | $2.8B | 0.09% | |
| 142 | XLISELECT SECTOR SPDR TR | 26,270 | $2.7B | 0.09% | |
| 143 | TFCTRUIST FINL CORP | 47,091 | $2.7B | 0.08% | |
| 144 | LLYLILLY ELI & CO | 9,293 | $2.7B | 0.08% | |
| 145 | XLFISELECT SECTOR SPDR TR | 34,544 | $2.6B | 0.08% | |
| 146 | NEENEXTERA ENERGY INC | 30,875 | $2.6B | 0.08% | |
| 147 | FEFIRSTENERGY CORP | 56,851 | $2.6B | 0.08% | |
| 148 | GSKGLAXOSMITHKLINE PLC | 59,707 | $2.6B | 0.08% | |
| 149 | IEFISHARES TR | 23,996 | $2.6B | 0.08% | |
| 150 | CIKCREDIT SUISSE GROUP | 326,573 | $2.6B | 0.08% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 11,175 | $2.5B | 0.08% | |
| 152 | INTCINTEL CORP | 51,122 | $2.5B | 0.08% | Call |
| 153 | VEAVANGUARD TAX-MANAGED INTL FD | 52,653 | $2.5B | 0.08% | |
| 154 | UNPUNION PAC CORP | 9,124 | $2.5B | 0.08% | |
| 155 | SCHMSCHWAB STRATEGIC TR | 32,744 | $2.5B | 0.08% | |
| 156 | BSVVANGUARD BD INDEX FDS | 31,640 | $2.5B | 0.08% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 9,726 | $2.4B | 0.08% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 4,132 | $2.4B | 0.08% | |
| 159 | SHMSPDR SER TR | 49,127 | $2.3B | 0.07% | |
| 160 | OTISOTIS WORLDWIDE CORP | 29,866 | $2.3B | 0.07% | |
| 161 | GLWCORNING INC | 62,101 | $2.3B | 0.07% | |
| 162 | AMGNAMGEN INC | 9,228 | $2.2B | 0.07% | |
| 163 | ELVANTHEM INC | 4,531 | $2.2B | 0.07% | |
| 164 | HONHONEYWELL INTL INC | 11,434 | $2.2B | 0.07% | |
| 165 | XLUSELECT SECTOR SPDR TR | 29,642 | $2.2B | 0.07% | |
| 166 | VBRVANGUARD INDEX FDS | 12,519 | $2.2B | 0.07% | |
| 167 | MCDMCDONALDS CORP | 8,866 | $2.2B | 0.07% | |
| 168 | MAMASTERCARD INCORPORATED | 6,062 | $2.2B | 0.07% | |
| 169 | BMTABRITISH AMERN TOB PLC | 51,320 | $2.2B | 0.07% | |
| 170 | IJRISHARES TR | 19,852 | $2.1B | 0.07% | |
| 171 | EFVISHARES TR | 42,583 | $2.1B | 0.07% | |
| 172 | TAT&T INC | 90,201 | $2.1B | 0.07% | |
| 173 | NKENIKE INC | 15,680 | $2.1B | 0.07% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 41,187 | $2.1B | 0.07% | |
| 175 | BACBK OF AMERICA CORP | 50,096 | $2.1B | 0.07% | |
| 176 | XLBSELECT SECTOR SPDR TR | 23,321 | $2.1B | 0.07% | |
| 177 | FMSFRESENIUS MED CARE AG&CO KGA | 60,999 | $2.1B | 0.07% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 21,842 | $2.1B | 0.07% | Call |
| 179 | PALLABRDN PALLADIUM ETF TRUST | 9,723 | $2.0B | 0.06% | |
| 180 | RWXSPDR INDEX SHS FDS | 58,828 | $2.0B | 0.06% | |
| 181 | MKLMARKEL CORP | 1,353 | $2.0B | 0.06% | |
| 182 | FLRFLUOR CORP NEW | 68,863 | $2.0B | 0.06% | |
| 183 | JNPJUNIPER NETWORKS INC | 52,530 | $2.0B | 0.06% | |
| 184 | RYROYAL BK CDA | 17,420 | $1.9B | 0.06% | |
| 185 | CLCOLGATE PALMOLIVE CO | 24,742 | $1.9B | 0.06% | |
| 186 | TILTFLEXSHARES TR | 10,699 | $1.9B | 0.06% | |
| 187 | WABWABTEC | 19,356 | $1.9B | 0.06% | |
| 188 | XLESELECT SECTOR SPDR TR | 24,305 | $1.9B | 0.06% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 8,666 | $1.9B | 0.06% | |
| 190 | ITWILLINOIS TOOL WKS INC | 8,825 | $1.8B | 0.06% | |
| 191 | SHWSHERWIN WILLIAMS CO | 7,375 | $1.8B | 0.06% | |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 39,451 | $1.8B | 0.06% | |
| 193 | DUKDUKE ENERGY CORP NEW | 16,283 | $1.8B | 0.06% | |
| 194 | SYYSYSCO CORP | 22,001 | $1.8B | 0.06% | |
| 195 | SHVISHARES TR | 16,100 | $1.8B | 0.06% | |
| 196 | HDVISHARES TR | 16,581 | $1.8B | 0.06% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 11,525 | $1.8B | 0.06% | |
| 198 | BABOEING CO | 9,118 | $1.7B | 0.06% | |
| 199 | SHYISHARES TR | 20,530 | $1.7B | 0.05% | |
| 200 | WPPWPP PLC NEW | 26,087 | $1.7B | 0.05% |