AMG National Trust Bank Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.6B
Holdings
437
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $339.6M |
IWRISHARES TR | $322.3M |
IWMISHARES TR | $173.3M |
VOOVANGUARD INDEX FDS | $123.8M |
IXUSISHARES TR | $105.8M |
LOWLOWES COS INC | $101.5M |
BNDVANGUARD BD INDEX FDS | $101.0M |
AAPLAPPLE INC | $83.9M |
IWBISHARES TR | $76.2M |
VTIVANGUARD INDEX FDS | $75.6M |
IVVISHARES TR | $74.9M |
BALLBALL CORP | $70.9M |
EFAISHARES TR | $58.6M |
AQLTISHARES TR | $56.5M |
IWFISHARES TR | $49.8M |
IWSISHARES TR | $43.1M |
VXUSVANGUARD STAR FDS | $43.1M |
IWNISHARES TR | $42.0M |
NDQINVESCO QQQ TR | $41.4M |
ICVTISHARES TR | $40.9M |
AQLTISHARES TR | $40.0M |
ACWXISHARES TR | $39.3M |
IWPISHARES TR | $38.3M |
HDHOME DEPOT INC | $32.9M |
VOVANGUARD INDEX FDS | $32.8M |
GQ9SPDR GOLD TR | $30.8M |
VBVANGUARD INDEX FDS | $28.0M |
MSFTMICROSOFT CORP | $27.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $26.3M |
IWDISHARES TR | $25.2M |
AMZNAMAZON COM INC | $24.5M |
VIGVANGUARD SPECIALIZED FUNDS | $22.1M |
GPKGRAPHIC PACKAGING HLDG CO | $21.9M |
VFCV F CORP | $21.2M |
GNRSPDR INDEX SHS FDS | $20.6M |
MUBISHARES TR | $19.8M |
ICFISHARES TR | $19.6M |
DONSPDR DOW JONES INDL AVERAGE | $19.4M |
TAPMOLSON COORS BEVERAGE CO | $19.1M |
SIVRABRDN SILVER ETF TRUST | $18.6M |
IAU*ISHARES GOLD TR | $17.8M |
VTIPVANGUARD MALVERN FDS | $17.2M |
JPMJPMORGAN CHASE & CO. | $16.4M |
IWOISHARES TR | $15.6M |
VTWOVANGUARD SCOTTSDALE FDS | $15.0M |
VCLTVANGUARD SCOTTSDALE FDS | $14.8M |
SHVISHARES TR | $14.7M |
RTXRTX CORPORATION | $13.6M |
SLVISHARES SILVER TR | $13.5M |
HRLHORMEL FOODS CORP | $12.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.3M |
XLKSELECT SECTOR SPDR TR | $12.2M |
JNJJOHNSON & JOHNSON | $11.8M |
NVDANVIDIA CORPORATION | $11.6M |
GOOGALPHABET INC | $11.1M |
VEUVANGUARD INTL EQUITY INDEX F | $11.0M |
IJHISHARES TR | $10.9M |
PFFISHARES TR | $10.4M |
CVXCHEVRON CORP NEW | $10.1M |
GOOGLALPHABET INC | $9.8M |
VYMVANGUARD WHITEHALL FDS | $9.8M |
CWBSPDR SER TR | $9.4M |
XOMEXXON MOBIL CORP | $9.3M |
KOCOCA COLA CO | $9.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.9M |
LLYELI LILLY & CO | $8.9M |
KTBKONTOOR BRANDS INC | $8.7M |
PGPROCTER AND GAMBLE CO | $8.5M |
XLFSELECT SECTOR SPDR TR | $8.4M |
ESGVVANGUARD WORLD FD | $8.0M |
IEMGISHARES INC | $7.8M |
METAMETA PLATFORMS INC | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.7M |
EZUISHARES INC | $7.7M |
GVIISHARES TR | $7.6M |
ECLECOLAB INC | $7.5M |
SCHWSCHWAB CHARLES CORP | $7.5M |
CVSCVS HEALTH CORP | $7.4M |
BMYBRISTOL-MYERS SQUIBB CO | $7.3M |
GILDGILEAD SCIENCES INC | $7.3M |
BACVERIZON COMMUNICATIONS INC | $7.2M |
TJXTJX COS INC NEW | $7.0M |
AXPAMERICAN EXPRESS CO | $6.9M |
MSCIMSCI INC | $6.7M |
KVUEKENVUE INC | $6.6M |
TRVCCITIGROUP INC | $6.3M |
IEFISHARES TR | $6.0M |
WMTWALMART INC | $5.9M |
IYEISHARES TR | $5.9M |
SYKSTRYKER CORPORATION | $5.8M |
VVISA INC | $5.6M |
ORCLORACLE CORP | $5.6M |
IEIISHARES TR | $5.5M |
BNDXVANGUARD CHARLOTTE FDS | $5.3M |
OXYOCCIDENTAL PETE CORP | $5.3M |
DOWDOW INC | $4.9M |
PEPPEPSICO INC | $4.8M |
ABBVABBVIE INC | $4.8M |
NEMNEWMONT CORP | $4.7M |
BABAALIBABA GROUP HLDG LTD | $4.7M |
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