AMG National Trust Bank Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3422.9T
Holdings
422
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 650,004 | $340.0T | 9.93% | |
| 2 | IWRISHARES TR | 3,770,895 | $317.1T | 9.26% | |
| 3 | IWMISHARES TR | 888,075 | $186.8T | 5.46% | |
| 4 | LOWLOWES COS INC | 435,382 | $110.9T | 3.24% | |
| 5 | IXUSISHARES TR | 1,572,484 | $106.7T | 3.12% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,361,321 | $98.9T | 2.89% | |
| 7 | BALLBALL CORP | 1,245,080 | $83.9T | 2.45% | |
| 8 | IWBISHARES TR | 258,718 | $74.5T | 2.18% | |
| 9 | VOOVANGUARD INDEX FDS | 149,776 | $72.0T | 2.10% | |
| 10 | VTIVANGUARD INDEX FDS | 274,784 | $71.4T | 2.09% | |
| 11 | IVVISHARES TR | 130,569 | $68.6T | 2.01% | |
| 12 | EFAISHARES TR | 792,938 | $63.3T | 1.85% | |
| 13 | AAPLAPPLE INC | 375,803 | $57.6T | 1.68% | Put |
| 14 | IWNISHARES TR | 312,347 | $49.6T | 1.45% | |
| 15 | AQLTISHARES TR | 633,030 | $47.0T | 1.37% | |
| 16 | IWFISHARES TR | 136,094 | $45.9T | 1.34% | |
| 17 | IWSISHARES TR | 355,226 | $44.5T | 1.30% | |
| 18 | VXUSVANGUARD STAR FDS | 733,008 | $44.2T | 1.29% | |
| 19 | ACWXISHARES TR | 767,842 | $41.0T | 1.20% | |
| 20 | NDQINVESCO QQQ TR | 88,616 | $39.3T | 1.15% | |
| 21 | ICVTISHARES TR | 449,518 | $35.9T | 1.05% | |
| 22 | IWPISHARES TR | 314,052 | $35.8T | 1.05% | |
| 23 | AQLTISHARES TR | 279,891 | $34.5T | 1.01% | |
| 24 | HDHOME DEPOT INC | 82,638 | $31.7T | 0.93% | |
| 25 | VBVANGUARD INDEX FDS | 126,512 | $28.9T | 0.84% | |
| 26 | MSFTMICROSOFT CORP | 68,508 | $28.8T | 0.84% | |
| 27 | VFCV F CORP | 1,723,404 | $26.4T | 0.77% | |
| 28 | IWDISHARES TR | 143,255 | $25.7T | 0.75% | |
| 29 | KTBKONTOOR BRANDS INC | 416,716 | $25.1T | 0.73% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO | 843,319 | $24.6T | 0.72% | |
| 31 | VOVANGUARD INDEX FDS | 96,213 | $24.0T | 0.70% | |
| 32 | AMZNAMAZON COM INC | 125,007 | $22.5T | 0.66% | |
| 33 | GQ9SPDR GOLD TR | 109,008 | $22.4T | 0.66% | |
| 34 | MUBISHARES TR | 207,952 | $22.4T | 0.65% | |
| 35 | TAPMOLSON COORS BEVERAGE CO | 312,649 | $21.0T | 0.61% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $20.9T | 0.61% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 47,521 | $18.9T | 0.55% | |
| 38 | ICFISHARES TR | 322,403 | $18.6T | 0.54% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 100,208 | $18.3T | 0.53% | |
| 40 | IWOISHARES TR | 56,552 | $15.3T | 0.45% | |
| 41 | HRLHORMEL FOODS CORP | 435,692 | $15.2T | 0.44% | |
| 42 | JNJJOHNSON & JOHNSON | 81,716 | $12.9T | 0.38% | |
| 43 | VTIPVANGUARD MALVERN FDS | 264,340 | $12.7T | 0.37% | |
| 44 | XLKSELECT SECTOR SPDR TR | 57,834 | $12.0T | 0.35% | |
| 45 | IJHISHARES TR | 188,378 | $11.4T | 0.33% | |
| 46 | IAU*ISHARES GOLD TR | 272,117 | $11.4T | 0.33% | |
| 47 | GNRSPDR INDEX SHS FDS | 189,556 | $11.0T | 0.32% | |
| 48 | JPMJPMORGAN CHASE & CO | 53,754 | $10.8T | 0.31% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 177,279 | $10.4T | 0.30% | |
| 50 | GOOGALPHABET INC | 66,440 | $10.1T | 0.30% | |
| 51 | SLVISHARES SILVER TR | 440,740 | $10.0T | 0.29% | |
| 52 | NVDANVIDIA CORPORATION | 11,003 | $9.9T | 0.29% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,351 | $9.8T | 0.29% | |
| 54 | GOOGLALPHABET INC | 63,910 | $9.6T | 0.28% | |
| 55 | DISDISNEY WALT CO | 74,319 | $9.1T | 0.27% | |
| 56 | LLYELI LILLY & CO | 11,621 | $9.0T | 0.26% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 72,704 | $8.8T | 0.26% | |
| 58 | CWBSPDR SER TR | 120,414 | $8.8T | 0.26% | |
| 59 | PG4PRINCIPAL FINANCIAL GROUP IN | 100,578 | $8.7T | 0.25% | |
| 60 | XOMEXXON MOBIL CORP | 73,026 | $8.5T | 0.25% | |
| 61 | PGPROCTER AND GAMBLE CO | 51,969 | $8.4T | 0.25% | |
| 62 | SCHWSCHWAB CHARLES CORP | 116,374 | $8.4T | 0.25% | |
| 63 | AMGNAMGEN INC | 29,547 | $8.4T | 0.25% | |
| 64 | IEMGISHARES INC | 158,012 | $8.2T | 0.24% | |
| 65 | RTXRTX CORPORATION | 121,104 | $7.9T | 0.23% | Put |
| 66 | KOCOCA COLA CO | 128,137 | $7.8T | 0.23% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 15,512 | $7.7T | 0.22% | |
| 68 | ECLECOLAB INC | 32,831 | $7.6T | 0.22% | |
| 69 | SIVRABRDN SILVER ETF TRUST | 311,836 | $7.4T | 0.22% | |
| 70 | EZUISHARES INC | 144,535 | $7.4T | 0.22% | |
| 71 | HHYATT HOTELS CORP | 44,777 | $7.1T | 0.21% | |
| 72 | METAMETA PLATFORMS INC | 19,470 | $7.0T | 0.21% | Put |
| 73 | XLFSELECT SECTOR SPDR TR | 165,857 | $7.0T | 0.20% | |
| 74 | IYEISHARES TR | 139,380 | $6.9T | 0.20% | |
| 75 | GVIISHARES TR | 64,487 | $6.7T | 0.20% | |
| 76 | ESGVVANGUARD WORLD FD | 71,944 | $6.7T | 0.20% | |
| 77 | IBDPISHARES TR | 266,107 | $6.7T | 0.19% | |
| 78 | MSCIMSCI INC | 11,845 | $6.6T | 0.19% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 157,326 | $6.6T | 0.19% | |
| 80 | VCLTVANGUARD SCOTTSDALE FDS | 84,369 | $6.6T | 0.19% | |
| 81 | PPLTABRDN PLATINUM ETF TRUST | 77,764 | $6.5T | 0.19% | |
| 82 | CVXCHEVRON CORP NEW | 40,296 | $6.4T | 0.19% | |
| 83 | PFFISHARES TR | 193,545 | $6.2T | 0.18% | |
| 84 | SYKSTRYKER CORPORATION | 17,392 | $6.2T | 0.18% | |
| 85 | HTBHOMETRUST BANCSHARES INC | 224,886 | $6.1T | 0.18% | |
| 86 | TFCTRUIST FINL CORP | 155,947 | $6.1T | 0.18% | |
| 87 | AXPAMERICAN EXPRESS CO | 26,084 | $5.9T | 0.17% | |
| 88 | TRVCCITIGROUP INC | 93,465 | $5.9T | 0.17% | |
| 89 | TJXTJX COS INC NEW | 57,763 | $5.9T | 0.17% | |
| 90 | PEPPEPSICO INC | 33,464 | $5.9T | 0.17% | |
| 91 | ALSALLSTATE CORP | 31,844 | $5.5T | 0.16% | |
| 92 | IEIISHARES TR | 46,628 | $5.4T | 0.16% | |
| 93 | DOWDOW INC | 91,002 | $5.3T | 0.15% | |
| 94 | FDXFEDEX CORP | 17,957 | $5.2T | 0.15% | |
| 95 | DHRDANAHER CORPORATION | 20,625 | $5.1T | 0.15% | |
| 96 | ORCLORACLE CORP | 40,998 | $5.1T | 0.15% | |
| 97 | GAPGAP INC | 185,000 | $5.1T | 0.15% | |
| 98 | USBUS BANCORP DEL | 112,839 | $5.0T | 0.15% | |
| 99 | MRKMERCK & CO INC | 37,360 | $4.9T | 0.14% | |
| 100 | EEMISHARES TR | 115,750 | $4.8T | 0.14% |
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