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 |
|---|---|
MARMARRIOTT INTL INC NEW | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
IJKISHARES TR | $1.0M |
EWDISHARES INC | $1.0M |
AFLAFLAC INC | $1.0M |
PSXPHILLIPS 66 | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
UNPUNION PAC CORP | $1.0M |
—ADTHEORENT HOLDING COMPANY | $1.0M |
NATINATIONAL INSTRS CORP | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
IVEISHARES TR | $1.0M |
MCMOELIS & CO | $1.0M |
IUSBISHARES TR | $1.0M |
CITHE CIGNA GROUP | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
SAMBOSTON BEER INC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
VVVVALVOLINE INC | $1.0M |
VCLTVANGUARD SCOTTSDALE FDS | $1.0M |
LINLINDE PLC | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
MCKMCKESSON CORP | $1.0M |
ARKKARK ETF TR | $1.0M |
SDYSPDR SER TR | $1.0M |
ACWIISHARES TR | $1.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
CITCINTAS CORP | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
VOEVANGUARD INDEX FDS | $1.0M |
KEXKIRBY CORP | $1.0M |
ABXBARRICK GOLD CORP | $1.0M |
FXIISHARES TR | $1.0M |
STSENSATA TECHNOLOGIES HLDG PL | $1.0M |
ASHASHLAND INC | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
EPUISHARES TR | $1.0M |
SYYSYSCO CORP | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
NKENIKE INC | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
FBNDFIDELITY MERRIMACK STR TR | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
AQLTISHARES TR | $1.0M |
FFIVF5 INC | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
MACMACERICH CO | $1.0M |
BABOEING CO | $1.0M |
PEBKPEOPLES BANCORP N C INC | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
HDVISHARES TR | $1.0M |
TWNKEURHOSTESS BRANDS INC | $1.0M |
EWYISHARES INC | $1.0M |
ENZLISHARES TR | $1.0M |
TILTFLEXSHARES TR | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
DCIDONALDSON INC | $1.0M |
DOCUSDPHYSICIANS RLTY TR | $1.0M |
BOKFBOK FINL CORP | $1.0M |
USIGISHARES TR | $1.0M |
VNMVANECK ETF TRUST | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
MDC1USDM D C HLDGS INC | $1.0M |
WEYSWEYCO GROUP INC | $1.0M |
IMKTAINGLES MKTS INC | $1.0M |
OGNORGANON & CO | $1.0M |
RYROYAL BK CDA SUSTAINABL | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
INGRINGREDION INC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
ACNACCENTURE PLC IRELAND | $993K |
ESABESAB CORPORATION | $987K |
GBFISHARES TR | $985K |
BSVVANGUARD BD INDEX FDS | $968K |
SCHXSCHWAB STRATEGIC TR | $959K |
VRTXVERTEX PHARMACEUTICALS INC | $959K |
TEXTEREX CORP NEW | $956K |
0VVBPARAMOUNT GLOBAL | $956K |
HSICHENRY SCHEIN INC | $956K |
RNRRENAISSANCERE HLDGS LTD | $956K |
EQHEQUITABLE HLDGS INC | $949K |
WFCWELLS FARGO CO NEW | $947K |
SHMSPDR SER TR | $946K |
CBCHUBB LIMITED | $929K |
EXPEEXPEDIA GROUP INC | $918K |
HAEHAEMONETICS CORP MASS | $916K |
NUENUCOR CORP | $914K |