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 |
|---|---|
ISRGINTUITIVE SURGICAL INC | $774K |
LMTLOCKHEED MARTIN CORP | $762K |
GDGENERAL DYNAMICS CORP | $737K |
WBDWARNER BROS DISCOVERY INC | $716K |
VTVVANGUARD INDEX FDS | $689K |
VNQVANGUARD INDEX FDS | $680K |
FBNDFIDELITY MERRIMACK STR TR | $667K |
WSMWILLIAMS SONOMA INC | $664K |
VUGVANGUARD INDEX FDS | $664K |
WMBWILLIAMS COS INC | $647K |
TFXTELEFLEX INCORPORATED | $645K |
JJACOBS SOLUTIONS INC | $638K |
PALLABRDN PALLADIUM ETF TRUST | $622K |
BSVVANGUARD BD INDEX FDS | $603K |
IYGISHARES TR | $593K |
OXY/WSOCCIDENTAL PETE CORP | $582K |
CLXCLOROX CO DEL | $570K |
MDLZMONDELEZ INTL INC | $566K |
ICEINTERCONTINENTAL EXCHANGE IN | $537K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $522K |
VBKVANGUARD INDEX FDS | $520K |
WDFCWD 40 CO | $517K |
SPYSPDR S&P 500 ETF TR | $500K |
ETNEATON CORP PLC | $495K |
QLTAISHARES TR | $491K |
GBCIGLACIER BANCORP INC NEW | $490K |
SBUXSTARBUCKS CORP | $475K |
PFFDGLOBAL X FDS | $465K |
EWOISHARES INC | $454K |
PYPLPAYPAL HLDGS INC | $453K |
DDDUPONT DE NEMOURS INC | $449K |
CSXCSX CORP | $449K |
ALLEALLEGION PLC | $446K |
ISREURPERSPECTIVE THERAPEUTICS INC | $444K |
DYHTARGET CORP | $435K |
AJGGALLAGHER ARTHUR J & CO | $425K |
WMWASTE MGMT INC DEL | $399K |
SHYISHARES TR | $395K |
AG8AGILENT TECHNOLOGIES INC | $394K |
DGDOLLAR GEN CORP NEW | $392K |
ITOTISHARES TR | $390K |
XLRESELECT SECTOR SPDR TR | $390K |
XELXCEL ENERGY INC | $386K |
VXFVANGUARD INDEX FDS | $385K |
SLBSCHLUMBERGER LTD | $384K |
AMATAPPLIED MATLS INC | $383K |
SRESEMPRA | $380K |
FFORD MTR CO DEL | $361K |
SPYGSPDR SER TR | $351K |
MMM3M CO | $342K |
EPPISHARES INC | $341K |
WSBCWESBANCO INC | $329K |
PANWPALO ALTO NETWORKS INC | $327K |
GNLXGENELUX CORPORATION | $324K |
SCHFSCHWAB STRATEGIC TR | $321K |
IVOVVANGUARD ADMIRAL FDS INC | $316K |
EFAVISHARES TR | $308K |
DRIDARDEN RESTAURANTS INC | $305K |
VNMVANECK ETF TRUST | $304K |
SCHGSCHWAB STRATEGIC TR | $304K |
EIS*ISHARES INC | $303K |
7HPHP INC | $303K |
ONON SEMICONDUCTOR CORP | $300K |
CWCURTISS WRIGHT CORP | $299K |
ORLYOREILLY AUTOMOTIVE INC | $297K |
BNBROOKFIELD CORP | $297K |
GISGENERAL MLS INC | $294K |
GBFISHARES TR | $290K |
IAUISHARES TR | $284K |
HYGISHARES TR | $284K |
T7DTRANSDIGM GROUP INC | $273K |
DONWISDOMTREE TR | $272K |
MGVVANGUARD WORLD FD | $271K |
CLNECLEAN ENERGY FUELS CORP | $268K |
SPGIS&P GLOBAL INC | $265K |
VLOVALERO ENERGY CORP | $265K |
FDSFACTSET RESH SYS INC | $261K |
SPHQINVESCO EXCHANGE TRADED FD T | $260K |
PHMPULTE GROUP INC | $256K |
IBNDSPDR SER TR | $255K |
MLMMARTIN MARIETTA MATLS INC | $255K |
AMDADVANCED MICRO DEVICES INC | $243K |
ALBALBEMARLE CORP | $242K |
VDCVANGUARD WORLD FD | $242K |
STTSTATE STR CORP | $240K |
MRO*MARATHON OIL CORP | $238K |
ABXBARRICK GOLD CORP | $238K |
MGKVANGUARD WORLD FD | $238K |
NOWSERVICENOW INC | $233K |
MPWRMONOLITHIC PWR SYS INC | $230K |
EWEDWARDS LIFESCIENCES CORP | $229K |
TXTTEXTRON INC | $228K |
IHIISHARES TR | $228K |
KKRKKR & CO INC | $227K |
SHMSPDR SER TR | $226K |
BKNGBOOKING HOLDINGS INC | $221K |
CPRTCOPART INC | $220K |
IYHISHARES TR | $217K |
SGOLABRDN GOLD ETF TRUST | $217K |
IVVISHARES TR | $215K |