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)

StockValue
METAMETA PLATFORMS INC
$3.9M
CARRCARRIER GLOBAL CORPORATION
$3.8M
VSGXVANGUARD WORLD FD
$3.4M
GNRSPDR INDEX SHS FDS
$3.1M
ABBVABBVIE INC
$3.1M
CSXCSX CORP
$3.1M
SNYSANOFI
$3.1M
ULUNILEVER PLC
$3.1M
PUKNPRUDENTIAL PLC
$3.1M
WTWWILLIS TOWERS WATSON PLC LTD
$3.1M
HALHALLIBURTON CO
$3.1M
NOVNOV INC
$3.1M
BUNGE LIMITED
$3.1M
XRAYDENTSPLY SIRONA INC
$3.1M
LLYLILLY ELI & CO
$3.0M
ORCLORACLE CORP
$3.0M
VVISA INC
$3.0M
WMTWALMART INC
$3.0M
OLEDUNIVERSAL DISPLAY CORP
$3.0M
TMUST-MOBILE US INC
$3.0M
ALSALLSTATE CORP
$3.0M
IGSBISHARES TR
$3.0M
SCHDSCHWAB STRATEGIC TR
$3.0M
IGIBISHARES TR
$3.0M
NVDANVIDIA CORPORATION
$3.0M
IEURISHARES TR
$3.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.0M
LEVBUSDCBDMD INC
$2.2M
TIPISHARES TR
$2.1M
NEMNEWMONT CORP
$2.1M
GSKGSK PLC
$2.1M
CECELANESE CORP DEL
$2.1M
PHGKONINKLIJKE PHILIPS N V
$2.1M
NOKNOKIA CORP
$2.1M
SWKSTANLEY BLACK & DECKER INC
$2.1M
LVSLAS VEGAS SANDS CORP
$2.1M
BNDXVANGUARD CHARLOTTE FDS
$2.1M
SPGSIMON PPTY GROUP INC NEW
$2.1M
KOFCOCA-COLA FEMSA SAB DE CV
$2.1M
WPPWPP PLC NEW
$2.1M
IVWISHARES TR
$2.1M
MCDMCDONALDS CORP
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
GEGENERAL ELECTRIC CO
$2.0M
GAPGAP INC
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
LEALEAR CORP
$2.0M
EFVISHARES TR
$2.0M
COSTCOSTCO WHSL CORP NEW
$2.0M
DOXAMDOCS LTD
$2.0M
DOWDOW INC
$2.0M
NVSNNOVARTIS AG
$2.0M
QCOMQUALCOMM INC
$2.0M
DISDISNEY WALT CO
$2.0M
XYLXYLEM INC
$2.0M
TTTRANE TECHNOLOGIES PLC
$2.0M
OEFISHARES TR
$2.0M
GLWCORNING INC
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
XLFISELECT SECTOR SPDR TR
$2.0M
MAMASTERCARD INCORPORATED
$2.0M
IJRISHARES TR
$2.0M
UPSUNITED PARCEL SERVICE INC
$2.0M
XLVSELECT SECTOR SPDR TR
$2.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.0M
CVSCVS HEALTH CORP
$2.0M
XLYSELECT SECTOR SPDR TR
$2.0M
XLISELECT SECTOR SPDR TR
$2.0M
NEENEXTERA ENERGY INC
$2.0M
MPCMARATHON PETE CORP
$2.0M
TSLATESLA INC
$2.0M
FISVFISERV INC
$2.0M
OTISOTIS WORLDWIDE CORP
$2.0M
ELVELEVANCE HEALTH INC
$2.0M
SCHWSCHWAB CHARLES CORP
$2.0M
ARRIVAL
$1.9M
DEDEERE & CO
$1.2M
PALLABRDN PALLADIUM ETF TRUST
$1.2M
AQLTISHARES TR
$1.1M
BMTABRITISH AMERN TOB PLC
$1.1M
OXYOCCIDENTAL PETE CORP
$1.0M
CATCATERPILLAR INC
$1.0M
IJJISHARES TR
$1.0M
TFCTRUIST FINL CORP
$1.0M
COPCONOCOPHILLIPS
$1.0M
WBDWARNER BROS DISCOVERY INC
$1.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.0M
KHCKRAFT HEINZ CO
$1.0M
EOGEOG RES INC
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
VMWEURVMWARE INC
$1.0M
HONHONEYWELL INTL INC
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
LHXL3HARRIS TECHNOLOGIES INC
$1.0M
INTCINTEL CORP
$1.0M
TAT&T INC
$1.0M
MDTMEDTRONIC PLC
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
XLBSELECT SECTOR SPDR TR
$1.0M
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