AMG National Trust Bank Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.9T
Holdings
448
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES TR | 3,964,719 | $277.2B | 9.58% | |
| 2 | SPYSPDR S&P 500 ETF TR | 657,366 | $269.1B | 9.30% | |
| 3 | IWMISHARES TR | 940,233 | $167.7B | 5.80% | |
| 4 | IXUSISHARES TR | 1,585,845 | $98.2B | 3.39% | |
| 5 | LOWLOWES COS INC | 437,412 | $87.5B | 3.02% | |
| 6 | BALLBALL CORP | 1,227,912 | $67.7B | 2.34% | |
| 7 | IWBISHARES TR | 274,367 | $61.8B | 2.14% | |
| 8 | EFAISHARES TR | 862,420 | $61.7B | 2.13% | |
| 9 | VTIVANGUARD INDEX FDS | 283,842 | $57.9B | 2.00% | |
| 10 | AAPLAPPLE INC | 411,040 | $57.9B | 2.00% | Put |
| 11 | IVVISHARES TR | 137,263 | $56.4B | 1.95% | |
| 12 | VOOVANGUARD INDEX FDS | 142,093 | $53.4B | 1.85% | |
| 13 | ICVTISHARES TR | 676,510 | $49.1B | 1.70% | |
| 14 | IWNISHARES TR | 342,980 | $47.0B | 1.62% | |
| 15 | BNDVANGUARD BD INDEX FDS | 563,779 | $41.6B | 1.44% | |
| 16 | IWSISHARES TR | 391,801 | $41.6B | 1.44% | |
| 17 | ACWXISHARES TR | 816,016 | $39.8B | 1.38% | |
| 18 | VFCV F CORP | 1,656,401 | $37.9B | 1.31% | |
| 19 | VXUSVANGUARD STAR FDS | 621,589 | $34.3B | 1.19% | |
| 20 | IWFISHARES TR | 135,870 | $33.2B | 1.15% | |
| 21 | IWPISHARES TR | 348,309 | $31.7B | 1.10% | |
| 22 | AQLTISHARES TR | 269,941 | $31.6B | 1.09% | |
| 23 | AQLTISHARES TR | 455,753 | $30.5B | 1.05% | |
| 24 | NDQINVESCO QQQ TR | 83,390 | $26.8B | 0.92% | |
| 25 | ICFISHARES TR | 414,149 | $23.0B | 0.79% | |
| 26 | VBVANGUARD INDEX FDS | 115,753 | $21.9B | 0.76% | |
| 27 | HDHOME DEPOT INC | 73,988 | $21.8B | 0.75% | |
| 28 | GPKGRAPHIC PACKAGING HLDG CO | 844,749 | $21.5B | 0.74% | |
| 29 | IWDISHARES TR | 140,684 | $21.4B | 0.74% | |
| 30 | MSFTMICROSOFT CORP | 69,623 | $20.1B | 0.69% | |
| 31 | GQ9SPDR GOLD TR | 107,412 | $19.7B | 0.68% | |
| 32 | HRLHORMEL FOODS CORP | 471,502 | $18.8B | 0.65% | |
| 33 | VOVANGUARD INDEX FDS | 87,724 | $18.5B | 0.64% | |
| 34 | KTBKONTOOR BRANDS INC | 356,127 | $17.2B | 0.60% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 47,676 | $15.9B | 0.55% | |
| 36 | TAPMOLSON COORS BEVERAGE CO | 302,715 | $15.6B | 0.54% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $15.3B | 0.53% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 89,005 | $13.7B | 0.47% | |
| 39 | IWOISHARES TR | 59,158 | $13.4B | 0.46% | |
| 40 | MUBISHARES TR | 119,046 | $12.8B | 0.44% | |
| 41 | AMZNAMAZON COM INC | 123,856 | $12.8B | 0.44% | |
| 42 | PPLTABRDN PLATINUM ETF TRUST | 127,819 | $11.8B | 0.41% | |
| 43 | SLVISHARES SILVER TR | 473,756 | $10.5B | 0.36% | |
| 44 | JNJJOHNSON & JOHNSON | 63,040 | $9.8B | 0.34% | |
| 45 | CWBSPDR SER TR | 144,707 | $9.7B | 0.34% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 179,219 | $9.6B | 0.33% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 90,556 | $9.6B | 0.33% | |
| 48 | PFFISHARES TR | 282,390 | $8.8B | 0.30% | |
| 49 | XLKSELECT SECTOR SPDR TR | 57,591 | $8.7B | 0.30% | |
| 50 | IJHISHARES TR | 34,678 | $8.7B | 0.30% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 128,455 | $8.7B | 0.30% | Put |
| 52 | USBUS BANCORP DEL | 231,464 | $8.3B | 0.29% | |
| 53 | XOMEXXON MOBIL CORP | 75,130 | $8.2B | 0.28% | |
| 54 | KOCOCA COLA CO | 129,279 | $8.0B | 0.28% | |
| 55 | PGPROCTER AND GAMBLE CO | 52,164 | $7.8B | 0.27% | |
| 56 | IAU*ISHARES GOLD TR | 204,454 | $7.6B | 0.26% | |
| 57 | EZUISHARES INC | 169,106 | $7.6B | 0.26% | |
| 58 | CVXCHEVRON CORP NEW | 43,810 | $7.1B | 0.25% | |
| 59 | JPMJPMORGAN CHASE & CO | 53,984 | $7.0B | 0.24% | |
| 60 | GOOGALPHABET INC | 67,272 | $7.0B | 0.24% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 14,783 | $7.0B | 0.24% | |
| 62 | AMGNAMGEN INC | 28,550 | $6.9B | 0.24% | |
| 63 | GOOGLALPHABET INC | 66,210 | $6.9B | 0.24% | |
| 64 | SHVISHARES TR | 61,878 | $6.8B | 0.24% | |
| 65 | MRKMERCK & CO INC | 63,136 | $6.7B | 0.23% | |
| 66 | MSCIMSCI INC | 11,809 | $6.6B | 0.23% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,318 | $6.6B | 0.23% | |
| 68 | GVIISHARES TR | 62,321 | $6.5B | 0.23% | |
| 69 | IEMGISHARES INC | 129,901 | $6.3B | 0.22% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 84,309 | $6.3B | 0.22% | |
| 71 | ESGVVANGUARD WORLD FD | 81,859 | $5.9B | 0.20% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 146,359 | $5.7B | 0.20% | |
| 73 | SIVRABRDN SILVER ETF TRUST | 244,966 | $5.7B | 0.20% | |
| 74 | HSYHERSHEY CO | 22,111 | $5.6B | 0.19% | |
| 75 | BBJPJ P MORGAN EXCHANGE TRADED F | 114,730 | $5.6B | 0.19% | |
| 76 | EEMISHARES TR | 140,266 | $5.5B | 0.19% | |
| 77 | ECLECOLAB INC | 33,387 | $5.5B | 0.19% | |
| 78 | CSCOCISCO SYS INC | 103,406 | $5.4B | 0.19% | |
| 79 | XLFSELECT SECTOR SPDR TR | 167,924 | $5.4B | 0.19% | |
| 80 | PEPPEPSICO INC | 29,428 | $5.4B | 0.19% | |
| 81 | VTIPVANGUARD MALVERN FDS | 110,663 | $5.3B | 0.18% | |
| 82 | FDXFEDEX CORP | 22,839 | $5.2B | 0.18% | |
| 83 | DHRDANAHER CORPORATION | 20,628 | $5.2B | 0.18% | |
| 84 | TXNTEXAS INSTRS INC | 27,539 | $5.1B | 0.18% | |
| 85 | TRVCCITIGROUP INC | 109,225 | $5.1B | 0.18% | |
| 86 | GILDGILEAD SCIENCES INC | 60,266 | $5.0B | 0.17% | |
| 87 | BACBANK AMERICA CORP | 170,928 | $4.9B | 0.17% | |
| 88 | AGGISHARES TR | 48,790 | $4.9B | 0.17% | |
| 89 | SYKSTRYKER CORPORATION | 16,829 | $4.8B | 0.17% | |
| 90 | IYEISHARES TR | 109,730 | $4.8B | 0.17% | |
| 91 | HHYATT HOTELS CORP | 42,838 | $4.8B | 0.17% | |
| 92 | BDXBECTON DICKINSON & CO | 19,311 | $4.8B | 0.17% | |
| 93 | IEIISHARES TR | 39,937 | $4.7B | 0.16% | |
| 94 | LQDISHARES TR | 42,358 | $4.6B | 0.16% | |
| 95 | CMCSACOMCAST CORP NEW | 121,900 | $4.6B | 0.16% | |
| 96 | TJXTJX COS INC NEW | 57,831 | $4.5B | 0.16% | |
| 97 | AXPAMERICAN EXPRESS CO | 26,956 | $4.4B | 0.15% | |
| 98 | SUBISHARES TR | 42,178 | $4.4B | 0.15% | |
| 99 | ABTABBOTT LABS | 41,278 | $4.2B | 0.14% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 76,576 | $4.2B | 0.14% |
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