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 |
|---|---|
PSXPHILLIPS 66 | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
EIDOISHARES TR | $1.0M |
EWUISHARES TR | $1.0M |
IDAIDACORP INC | $1.0M |
LINLINDE PLC | $1.0M |
MCKMCKESSON CORP | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
SDYSPDR SER TR | $1.0M |
BWABORGWARNER INC | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
KWRQUAKER HOUGHTON | $1.0M |
ACWIISHARES TR | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
VOEVANGUARD INDEX FDS | $1.0M |
EWCISHARES INC | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
SYYSYSCO CORP | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
ADBEADOBE INC | $1.0M |
EWAISHARES INC | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
CBCHUBB LIMITED | $1.0M |
AQLTISHARES TR | $1.0M |
TAT&T INC | $1.0M |
BABOEING CO | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
PEBKPEOPLES BANCORP N C INC | $1.0M |
ESABESAB CORPORATION | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
HDVISHARES TR | $1.0M |
BLVVANGUARD BD INDEX FDS | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
IYCISHARES TR | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
EFGISHARES TR | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
MDC1USDM D C HLDGS INC | $1.0M |
WEYSWEYCO GROUP INC | $1.0M |
KFYKORN FERRY | $1.0M |
CACCCREDIT ACCEP CORP MICH | $1.0M |
KEYKEYCORP | $1.0M |
INGRINGREDION INC | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
IOSPINNOSPEC INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
AQLTISHARES TR | $1.0M |
DCIDONALDSON INC | $1.0M |
SCHXSCHWAB STRATEGIC TR | $1.0M |
MACMACERICH CO | $1.0M |
RRCRANGE RES CORP | $1.0M |
FFIVF5 INC | $1.0M |
RNRRENAISSANCERE HLDGS LTD | $1.0M |
NUENUCOR CORP | $1.0M |
NKENIKE INC | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
EWMISHARES INC | $1.0M |
ASHASHLAND INC | $1.0M |
KEXKIRBY CORP | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
VVVVALVOLINE INC | $1.0M |
RYROYAL BK CDA | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
IBDQISHARES TR | $1.0M |
MCMOELIS & CO | $1.0M |
IVEISHARES TR | $1.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
SMPLSIMPLY GOOD FOODS CO | $1.0M |
DEDEERE & CO | $991K |
AVYAVERY DENNISON CORP | $982K |
IRINGERSOLL RAND INC | $959K |
IMKTAINGLES MKTS INC | $959K |
EMREMERSON ELEC CO | $945K |
SCHMSCHWAB STRATEGIC TR | $941K |
MGCVANGUARD WORLD FD | $926K |
WFCWELLS FARGO CO NEW | $925K |
CPAYCORPAY INC | $884K |
MRSHMARSH & MCLENNAN COS INC | $868K |
TRVTRAVELERS COMPANIES INC | $856K |
TSLATESLA INC | $840K |
BLKCHFBLACKROCK INC | $830K |
IWYISHARES TR | $829K |
MKSIMKS INSTRS INC | $818K |
NVONOVO-NORDISK A S | $817K |
SBRSABINE RTY TR | $804K |
APDAIR PRODS & CHEMS INC | $780K |