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 |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,456 | $4.7T | 0.14% | |
| 102 | OXYOCCIDENTAL PETE CORP | 71,757 | $4.7T | 0.14% | |
| 103 | NSCNORFOLK SOUTHN CORP | 18,228 | $4.6T | 0.14% | |
| 104 | CGCARLYLE GROUP INC | 98,611 | $4.6T | 0.14% | |
| 105 | CMCSACOMCAST CORP NEW | 105,202 | $4.6T | 0.13% | |
| 106 | SHVISHARES TR | 41,090 | $4.5T | 0.13% | |
| 107 | TXNTEXAS INSTRS INC | 25,666 | $4.5T | 0.13% | |
| 108 | VVISA INC | 16,001 | $4.5T | 0.13% | |
| 109 | BAXBAXTER INTL INC | 102,735 | $4.4T | 0.13% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 19,882 | $4.2T | 0.12% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 51,642 | $4.2T | 0.12% | |
| 112 | MDTMEDTRONIC PLC | 47,062 | $4.1T | 0.12% | |
| 113 | HSYHERSHEY CO | 20,434 | $4.0T | 0.12% | |
| 114 | IEFISHARES TR | 41,846 | $4.0T | 0.12% | |
| 115 | ABBVABBVIE INC | 21,506 | $3.9T | 0.11% | |
| 116 | IEURISHARES TR | 67,604 | $3.9T | 0.11% | |
| 117 | AWMSKYWORKS SOLUTIONS INC | 35,685 | $3.9T | 0.11% | |
| 118 | GILDGILEAD SCIENCES INC | 51,785 | $3.8T | 0.11% | |
| 119 | ABTABBOTT LABS | 32,998 | $3.8T | 0.11% | |
| 120 | VSGXVANGUARD WORLD FD | 65,236 | $3.7T | 0.11% | |
| 121 | WMTWALMART INC | 61,821 | $3.7T | 0.11% | |
| 122 | XLISELECT SECTOR SPDR TR | 29,406 | $3.7T | 0.11% | |
| 123 | FISVFISERV INC | 23,045 | $3.7T | 0.11% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,060 | $3.7T | 0.11% | |
| 125 | SUBISHARES TR | 34,914 | $3.7T | 0.11% | |
| 126 | LQDISHARES TR | 33,220 | $3.6T | 0.11% | |
| 127 | IVWISHARES TR | 42,592 | $3.6T | 0.11% | |
| 128 | COFCAPITAL ONE FINL CORP | 24,104 | $3.6T | 0.10% | |
| 129 | TIPISHARES TR | 33,222 | $3.6T | 0.10% | |
| 130 | AGGISHARES TR | 36,375 | $3.6T | 0.10% | |
| 131 | WTWWILLIS TOWERS WATSON PLC LTD | 12,845 | $3.5T | 0.10% | |
| 132 | OLEDUNIVERSAL DISPLAY CORP | 20,873 | $3.5T | 0.10% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 18,088 | $3.5T | 0.10% | |
| 134 | NEENEXTERA ENERGY INC | 53,292 | $3.4T | 0.10% | |
| 135 | QCOMQUALCOMM INC | 19,842 | $3.4T | 0.10% | |
| 136 | NEMNEWMONT CORP | 93,032 | $3.3T | 0.10% | |
| 137 | GLWCORNING INC | 99,589 | $3.3T | 0.10% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 10,860 | $3.3T | 0.10% | |
| 139 | XLVSELECT SECTOR SPDR TR | 21,527 | $3.2T | 0.09% | |
| 140 | BNDXVANGUARD CHARLOTTE FDS | 64,502 | $3.2T | 0.09% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 4,326 | $3.2T | 0.09% | |
| 142 | LEALEAR CORP | 21,742 | $3.1T | 0.09% | |
| 143 | IJRISHARES TR | 28,426 | $3.1T | 0.09% | |
| 144 | BCSBARCLAYS PLC | 332,401 | $3.1T | 0.09% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 53,625 | $3.1T | 0.09% | |
| 146 | MPCMARATHON PETE CORP | 15,118 | $3.0T | 0.09% | |
| 147 | IGIBISHARES TR | 58,893 | $3.0T | 0.09% | |
| 148 | DDOMINION ENERGY INC | 61,777 | $3.0T | 0.09% | |
| 149 | BDXBECTON DICKINSON & CO | 12,112 | $3.0T | 0.09% | |
| 150 | MAMASTERCARD INCORPORATED | 6,220 | $3.0T | 0.09% | |
| 151 | GEGENERAL ELECTRIC CO | 17,022 | $3.0T | 0.09% | |
| 152 | OTISOTIS WORLDWIDE CORP | 29,684 | $2.9T | 0.09% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 11,654 | $2.9T | 0.09% | |
| 154 | BACBANK AMERICA CORP | 76,401 | $2.9T | 0.08% | |
| 155 | XYLXYLEM INC | 22,347 | $2.9T | 0.08% | |
| 156 | NVSNNOVARTIS AG | 29,822 | $2.9T | 0.08% | |
| 157 | CSCOCISCO SYS INC | 56,800 | $2.8T | 0.08% | |
| 158 | XLYSELECT SECTOR SPDR TR | 15,407 | $2.8T | 0.08% | |
| 159 | HONHONEYWELL INTL INC | 13,794 | $2.8T | 0.08% | |
| 160 | MCDMCDONALDS CORP | 9,568 | $2.7T | 0.08% | |
| 161 | PPLPPL CORP | 97,908 | $2.7T | 0.08% | |
| 162 | IGSBISHARES TR | 51,326 | $2.6T | 0.08% | |
| 163 | CLCOLGATE PALMOLIVE CO | 29,213 | $2.6T | 0.08% | |
| 164 | SHWSHERWIN WILLIAMS CO | 7,573 | $2.6T | 0.08% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 36,276 | $2.6T | 0.08% | |
| 166 | OEFISHARES TR | 10,549 | $2.6T | 0.08% | |
| 167 | LYGLLOYDS BANKING GROUP PLC | 997,099 | $2.6T | 0.08% | |
| 168 | CRMSALESFORCE INC | 8,486 | $2.6T | 0.07% | |
| 169 | CATCATERPILLAR INC | 6,958 | $2.5T | 0.07% | |
| 170 | XLFISELECT SECTOR SPDR TR | 33,123 | $2.5T | 0.07% | |
| 171 | SUSUNCOR ENERGY INC NEW | 67,429 | $2.5T | 0.07% | |
| 172 | BMTABRITISH AMERN TOB PLC | 80,729 | $2.5T | 0.07% | |
| 173 | GSKGSK PLC | 57,132 | $2.4T | 0.07% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 15,572 | $2.4T | 0.07% | |
| 175 | EFVISHARES TR | 44,293 | $2.4T | 0.07% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 44,192 | $2.4T | 0.07% | |
| 177 | CVSCVS HEALTH CORP | 29,972 | $2.4T | 0.07% | |
| 178 | VBRVANGUARD INDEX FDS | 12,442 | $2.4T | 0.07% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 47,482 | $2.4T | 0.07% | |
| 180 | AVGOBROADCOM INC | 1,780 | $2.4T | 0.07% | |
| 181 | TMUST-MOBILE US INC | 14,179 | $2.3T | 0.07% | |
| 182 | ITWILLINOIS TOOL WKS INC | 8,227 | $2.2T | 0.06% | |
| 183 | PUKNPRUDENTIAL PLC | 114,430 | $2.2T | 0.06% | |
| 184 | CITCINTAS CORP | 3,167 | $2.2T | 0.06% | |
| 185 | ELVELEVANCE HEALTH INC | 4,164 | $2.2T | 0.06% | |
| 186 | AFLAFLAC INC | 25,006 | $2.1T | 0.06% | |
| 187 | UNPUNION PAC CORP | 8,690 | $2.1T | 0.06% | |
| 188 | TILTFLEXSHARES TR | 10,699 | $2.1T | 0.06% | |
| 189 | XLBSELECT SECTOR SPDR TR | 22,586 | $2.1T | 0.06% | |
| 190 | PFEPFIZER INC | 74,044 | $2.1T | 0.06% | |
| 191 | BBJPJ P MORGAN EXCHANGE TRADED F | 34,452 | $2.0T | 0.06% | |
| 192 | INTCINTEL CORP | 45,261 | $2.0T | 0.06% | |
| 193 | ELANELANCO ANIMAL HEALTH INC | 122,024 | $2.0T | 0.06% | |
| 194 | AWNADVANCE AUTO PARTS INC | 22,557 | $1.9T | 0.06% | |
| 195 | MCKMCKESSON CORP | 3,506 | $1.9T | 0.05% | |
| 196 | BKHBLACK HILLS CORP | 34,269 | $1.9T | 0.05% | |
| 197 | VOEVANGUARD INDEX FDS | 11,996 | $1.9T | 0.05% | |
| 198 | IVEISHARES TR | 9,886 | $1.8T | 0.05% | |
| 199 | EOGEOG RES INC | 14,416 | $1.8T | 0.05% | |
| 200 | ESABESAB CORPORATION | 16,380 | $1.8T | 0.05% |