AMG National Trust Bank Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.9B
Holdings
448
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $276.1M |
SPYSPDR S&P 500 ETF TR | $268.1M |
IWMISHARES TR | $166.1M |
IXUSISHARES TR | $97.0M |
LOWLOWES COS INC | $87.0M |
BALLBALL CORP | $67.0M |
AAPLAPPLE INC | $66.9M |
IWBISHARES TR | $61.0M |
EFAISHARES TR | $60.0M |
VTIVANGUARD INDEX FDS | $57.0M |
IVVISHARES TR | $56.1M |
VOOVANGUARD INDEX FDS | $52.6M |
ICVTISHARES TR | $49.0M |
IWNISHARES TR | $46.0M |
IWSISHARES TR | $41.0M |
BNDVANGUARD BD INDEX FDS | $41.0M |
ACWXISHARES TR | $38.1M |
VFCV F CORP | $37.0M |
VXUSVANGUARD STAR FDS | $33.0M |
IWFISHARES TR | $32.0M |
IWPISHARES TR | $31.0M |
AQLTISHARES TR | $31.0M |
AQLTISHARES TR | $30.0M |
NDQINVESCO QQQ TR | $26.2M |
ICFISHARES TR | $22.0M |
VBVANGUARD INDEX FDS | $21.0M |
GPKGRAPHIC PACKAGING HLDG CO | $21.0M |
HDHOME DEPOT INC | $21.0M |
IWDISHARES TR | $20.6M |
GQ9SPDR GOLD TR | $19.6M |
MSFTMICROSOFT CORP | $19.1M |
VOVANGUARD INDEX FDS | $18.0M |
HRLHORMEL FOODS CORP | $17.0M |
KTBKONTOOR BRANDS INC | $17.0M |
DONSPDR DOW JONES INDL AVERAGE | $15.0M |
TAPMOLSON COORS BEVERAGE CO | $15.0M |
VIGVANGUARD SPECIALIZED FUNDS | $12.9M |
IWOISHARES TR | $12.7M |
—DOMA HOLDINGS INC | $12.4M |
AMZNAMAZON COM INC | $12.1M |
MUBISHARES TR | $12.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.0M |
PPLTABRDN PLATINUM ETF TRUST | $11.7M |
SLVISHARES SILVER TR | $10.4M |
CWBSPDR SER TR | $9.4M |
JNJJOHNSON & JOHNSON | $9.3M |
VYMVANGUARD WHITEHALL FDS | $9.0M |
VEUVANGUARD INTL EQUITY INDEX F | $9.0M |
USBUS BANCORP DEL | $8.3M |
—META MATERIALS INC | $8.2M |
XOMEXXON MOBIL CORP | $8.2M |
PFFISHARES TR | $8.1M |
XLKSELECT SECTOR SPDR TR | $8.0M |
KOCOCA COLA CO | $8.0M |
IJHISHARES TR | $8.0M |
EZUISHARES INC | $7.4M |
IAU*ISHARES GOLD TR | $7.4M |
CVXCHEVRON CORP NEW | $7.1M |
PGPROCTER AND GAMBLE CO | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
IEMGISHARES INC | $6.2M |
GOOGLALPHABET INC | $6.2M |
JPMJPMORGAN CHASE & CO | $6.2M |
AMGNAMGEN INC | $6.1M |
MRKMERCK & CO INC | $6.1M |
GOOGALPHABET INC | $6.1M |
GVIISHARES TR | $6.1M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.0M |
SHVISHARES TR | $6.0M |
SIVRABRDN SILVER ETF TRUST | $5.5M |
ESGVVANGUARD WORLD FD | $5.5M |
ECLECOLAB INC | $5.3M |
EEMISHARES TR | $5.3M |
VTIPVANGUARD MALVERN FDS | $5.2M |
BBJPJ P MORGAN EXCHANGE TRADED F | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
FDXFEDEX CORP | $5.1M |
CSCOCISCO SYS INC | $5.1M |
PEPPEPSICO INC | $5.0M |
TXNTEXAS INSTRS INC | $5.0M |
HSYHERSHEY CO | $5.0M |
XLFSELECT SECTOR SPDR TR | $5.0M |
DHRDANAHER CORPORATION | $5.0M |
IYEISHARES TR | $4.3M |
TRVCCITIGROUP INC | $4.1M |
BDXBECTON DICKINSON & CO | $4.1M |
FISFIDELITY NATL INFORMATION SV | $4.1M |
GILDGILEAD SCIENCES INC | $4.1M |
BACBANK AMERICA CORP | $4.1M |
CMCSACOMCAST CORP NEW | $4.0M |
ABTABBOTT LABS | $4.0M |
SYKSTRYKER CORPORATION | $4.0M |
PFEPFIZER INC | $4.0M |
SUBISHARES TR | $4.0M |
TJXTJX COS INC NEW | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
IEIISHARES TR | $4.0M |
HHYATT HOTELS CORP | $4.0M |
AGGISHARES TR | $4.0M |
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