AMG National Trust Bank Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.4B
Holdings
422
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $340.0M |
IWRISHARES TR | $317.1M |
IWMISHARES TR | $186.8M |
LOWLOWES COS INC | $110.9M |
IXUSISHARES TR | $106.7M |
BNDVANGUARD BD INDEX FDS | $98.9M |
BALLBALL CORP | $83.9M |
IWBISHARES TR | $74.5M |
VOOVANGUARD INDEX FDS | $72.0M |
VTIVANGUARD INDEX FDS | $71.4M |
IVVISHARES TR | $68.6M |
EFAISHARES TR | $63.3M |
AAPLAPPLE INC | $57.6M |
IWNISHARES TR | $49.6M |
AQLTISHARES TR | $47.0M |
IWFISHARES TR | $45.9M |
IWSISHARES TR | $44.5M |
VXUSVANGUARD STAR FDS | $44.2M |
ACWXISHARES TR | $41.0M |
NDQINVESCO QQQ TR | $39.3M |
ICVTISHARES TR | $35.9M |
IWPISHARES TR | $35.8M |
AQLTISHARES TR | $34.5M |
HDHOME DEPOT INC | $31.7M |
VBVANGUARD INDEX FDS | $28.9M |
MSFTMICROSOFT CORP | $28.8M |
VFCV F CORP | $26.4M |
IWDISHARES TR | $25.7M |
KTBKONTOOR BRANDS INC | $25.1M |
GPKGRAPHIC PACKAGING HLDG CO | $24.6M |
VOVANGUARD INDEX FDS | $24.0M |
AMZNAMAZON COM INC | $22.5M |
GQ9SPDR GOLD TR | $22.4M |
MUBISHARES TR | $22.4M |
TAPMOLSON COORS BEVERAGE CO | $21.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $20.9M |
DONSPDR DOW JONES INDL AVERAGE | $18.9M |
ICFISHARES TR | $18.6M |
VIGVANGUARD SPECIALIZED FUNDS | $18.3M |
IWOISHARES TR | $15.3M |
HRLHORMEL FOODS CORP | $15.2M |
JNJJOHNSON & JOHNSON | $12.9M |
VTIPVANGUARD MALVERN FDS | $12.7M |
XLKSELECT SECTOR SPDR TR | $12.0M |
IJHISHARES TR | $11.4M |
IAU*ISHARES GOLD TR | $11.4M |
GNRSPDR INDEX SHS FDS | $11.0M |
JPMJPMORGAN CHASE & CO | $10.8M |
VEUVANGUARD INTL EQUITY INDEX F | $10.4M |
GOOGALPHABET INC | $10.1M |
SLVISHARES SILVER TR | $10.0M |
NVDANVIDIA CORPORATION | $9.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.8M |
GOOGLALPHABET INC | $9.6M |
DISDISNEY WALT CO | $9.1M |
LLYELI LILLY & CO | $9.0M |
VYMVANGUARD WHITEHALL FDS | $8.8M |
CWBSPDR SER TR | $8.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.7M |
XOMEXXON MOBIL CORP | $8.5M |
PGPROCTER AND GAMBLE CO | $8.4M |
SCHWSCHWAB CHARLES CORP | $8.4M |
AMGNAMGEN INC | $8.4M |
IEMGISHARES INC | $8.2M |
RTXRTX CORPORATION | $7.9M |
KOCOCA COLA CO | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.7M |
ECLECOLAB INC | $7.6M |
SIVRABRDN SILVER ETF TRUST | $7.4M |
EZUISHARES INC | $7.4M |
HHYATT HOTELS CORP | $7.1M |
METAMETA PLATFORMS INC | $7.0M |
XLFSELECT SECTOR SPDR TR | $7.0M |
IYEISHARES TR | $6.9M |
GVIISHARES TR | $6.7M |
ESGVVANGUARD WORLD FD | $6.7M |
IBDPISHARES TR | $6.7M |
MSCIMSCI INC | $6.6M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
VCLTVANGUARD SCOTTSDALE FDS | $6.6M |
PPLTABRDN PLATINUM ETF TRUST | $6.5M |
CVXCHEVRON CORP NEW | $6.4M |
PFFISHARES TR | $6.2M |
SYKSTRYKER CORPORATION | $6.2M |
HTBHOMETRUST BANCSHARES INC | $6.1M |
TFCTRUIST FINL CORP | $6.1M |
AXPAMERICAN EXPRESS CO | $5.9M |
TRVCCITIGROUP INC | $5.9M |
TJXTJX COS INC NEW | $5.9M |
PEPPEPSICO INC | $5.9M |
ALSALLSTATE CORP | $5.5M |
IEIISHARES TR | $5.4M |
DOWDOW INC | $5.3M |
FDXFEDEX CORP | $5.2M |
DHRDANAHER CORPORATION | $5.1M |
ORCLORACLE CORP | $5.1M |
GAPGAP INC | $5.1M |
USBUS BANCORP DEL | $5.0M |
MRKMERCK & CO INC | $4.9M |
EEMISHARES TR | $4.8M |
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